Fundamental Analysis Stories

CHKP
  over six months ago at Macroaxis 
By Vlad Skutelnik
Check Point Tangible Asset Value is very stable at the moment as compared to the past year. Check Point reported last year Tangible Asset Value of 4.8 Billion. As of 28th of October 2021, Asset Turnover is likely to grow to 0.38, while Market Capitalization is likely to drop about 18.5 B. Check Point Software is scheduled to announce its earnings today. The next earnings report is expected on the 2nd of February 2022. As many risky investors are excited about technology space, it is only fair to recap Check Point Software based on its current volatility. We will evaluate why we are still confident in anticipation of a recovery. We currently estimate Check Point as undervalued. The real value is approaching 125.34 per share.
CBU
  over six months ago at Macroaxis 
By Vlad Skutelnik
Community Bank Enterprise Value over EBIT is comparatively stable at the moment as compared to the past year. Community Bank reported Enterprise Value over EBIT of 9.00 in 2020. Enterprise Value over EBITDA is likely to gain to 9.81 in 2021, whereas Average Assets are likely to drop slightly above 12 B in 2021. Community Bank System is scheduled to announce its earnings today. The next earnings report is expected on the 24th of January 2022. As some conservatives are trying to avoid financial services space, we'll review Community Bank System a little further and explain its current market possibilities. We will evaluate why we are still confident in anticipation of a recovery. Will private investors continue to hold, or should we expect a sell-off?
DORM
  over six months ago at Macroaxis 
By Ellen Johnson
Dorman Products Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 478.3 Million. Invested Capital Average is expected to hike to about 475.1 M this year, although the value of Earnings before Tax will most likely fall to nearly 164.4 M. Even with relatively steady basic indicators, Dorman Products is not utilizing all of its potentials. The latest stock price chaos, may contribute to a medium-term swings for the stakeholders. We currently estimate Dorman Products as fairly valued. The real value is approaching 103.21 per share.
KALA
  over six months ago at Macroaxis 
By Vlad Skutelnik
Kala Pharmaceuticals Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 119.12 Million. The current year Invested Capital is expected to grow to about 240.6 M, whereas Net Income Per Employee is forecasted to decline to (597.1 K). Despite somewhat strong essential indicators, Kala Pharmaceuticals is not utilizing all of its potentials. The current stock price disturbance, may contribute to a short-term swings for the investors. The company current probability of distress is over 89%. Are Kala Pharmaceuticals investors still optimistic?
RF
  over six months ago at Macroaxis 
By Vlad Skutelnik
Regions Financial Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 1.45 Billion. The current year Enterprise Value is expected to grow to about 24 B, whereas Revenue Per Employee is forecasted to decline to about 296.6 K. Regions Financial Corp is scheduled to announce its earnings today. The next earnings report is expected on the 28th of January 2022. The stock is undervalued compared to its sector. As some conservatives are trying to avoid financial services space, we'll digest Regions Financial Corp a little further and explain its current market possibilities. We will cover the possibilities of making Regions Financial into a steady grower in November. Regions Financial Corp chance of distress is under 20 percent. Will Regions Financial Corp shareholders continue to take in in November?
AXP
  over six months ago at Macroaxis 
By Vlad Skutelnik
American Express Free Cash Flow is very stable at the moment as compared to the past year. American Express reported last year Free Cash Flow of 4.11 Billion. As of 22nd of October 2021, Invested Capital is likely to grow to about 224.3 B, while Interest Coverage is likely to drop 890.58. One of the important factors of profitable assets selection is to know the future growth potential of an asset before buying its shares. This post will recap American Express. We will evaluate why we are still confident in anticipation of a recovery. The entity responds to the market. We can now focus on American as a potential investment option for your portfolios.
ROP
  over six months ago at Macroaxis 
By Vlad Skutelnik
Roper Industries Free Cash Flow is very stable at the moment as compared to the past year. Roper Industries reported last year Free Cash Flow of 831.31 Million. As of 22nd of October 2021, Invested Capital is likely to grow to about 1.3 B, while PPandE Turnover is likely to drop 34.05. In spite of very healthy basic indicators, Roper Industries is not utilizing all of its potentials. The newest stock price disarray, may contribute to a short-term swings for the insiders. We currently estimate Roper Industries as overvalued. The real value is approaching 456.43 per share.
LVS
  over six months ago at Macroaxis 
By Gabriel Shpitalnik
Las Vegas Interest Coverage is relatively stable at the moment as compared to the past year. Las Vegas reported last year Interest Coverage of 7.09. As of 10/20/2021, Long Term Debt to Equity is likely to grow to 5.06, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (27.7 M). If you have been keeping an eye on Las Vegas you know that now may not be the best time to buy. Will retail investors continue to hold, or should we expect a sell-off?
MMLP
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Martin Midstrm Tangible Asset Value is very stable at the moment as compared to the past year. Martin Midstrm reported last year Tangible Asset Value of 562.82 Million. As of 20th of October 2021, Working Capital is likely to grow to about 16.7 M, while Average Equity is likely to drop (39.7 M). In spite of very healthy essential indicators, Martin Midstrm is not utilizing all of its potentials. The new stock price disarray, may contribute to a short-term swings for the insiders. Martin Midstrm LP follows the market closely. We can now focus on Martin as a potential investment option for your portfolios.
STL
  over six months ago at Macroaxis 
By Gabriel Shpitalnik
Sterling Bancorp Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 95.11 Million. Average Equity is expected to hike to about 1.5 B this year, although the value of Total Assets Per Share will most likely fall to 127.18. There are many examples of prices pulling away after a drastic change in one of the basic indicators. In this short article, we will summarize a few of Sterling Bancorp's essential fundamentals. We will analyze why Sterling Bancorp investors may still consider a stake in the business. Will stakeholders continue to hold, or should we expect a sell-off?