Fundamental Analysis Stories

Kyndryl Holdings (NYSE: KD), a player in the Information Technology Services industry, is currently under the spotlight due to its recent financial performance. The company's total revenue stands at $17B, however, it reported a net loss of $1.4B, largely due to high operating expenses of $17.5B. The company's operating margin is at a negative 0.0278, which indicates that it is currently not profitable from its core business operations.
  over six months ago at Macroaxis 
By Aina Ster
Aina Ster
Allscripts Healthcare Solutions (NASDAQ: MDRX), a leading player in the Health Information Services industry, has shown strong financial fundamentals despite market volatility. The company boasts a robust net asset of $2.43B and a current ratio of 3.23X, indicating its financial health and ability to cover short-term liabilities. With a quarterly revenue growth of 0.05, the company has reported a total revenue of $1.5B.
  over six months ago at Macroaxis 
By Aina Ster
Aina Ster
Simulations Plus (SLP), a key player in the Health Information Services industry, has been exhibiting robust financial fundamentals. The company has a strong balance sheet with Total Assets of $188.38M and Net Tangible Assets of $139.1M. Its Market Capitalization stands at $883.1M with a Forward PE of 62.5.
  over six months ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Kellogg Company (K) presents an interesting investment opportunity, with a promising forward dividend yield of 3.6% and a robust market valuation of $68.4B. The company's financial health, reflected in its total assets of $18.5B and revenue of $15.31B, further underscores its strong fundamentals. However, investors should note the current ratio of 0.74X, indicating a potential liquidity risk.
  over six months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Universal Health Services (UHS) presents an intriguing investment opportunity with its solid fundamentals. The company's Price to Book ratio stands at 1.60X, indicating that the stock may be undervalued. The EPS estimate for the next year is 11.4, suggesting potential earnings growth.
  over six months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Tusimple Holdings (TSP) has recently experienced a significant price surge, prompting a closer look at its key fundamentals. The company has a healthy cash position, with $1.16 billion in cash and equivalents, and total assets valued at $1.4 billion. Despite a net income deficit of $732.67 million and an income tax expense of $644 million, the company's long-term debt is relatively low at $5.5 million, suggesting a manageable debt burden.
  over six months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Tusimple Holdings (TSP), a NASDAQ-listed company, has been under the spotlight recently, with market participants closely watching its performance. Despite a negative operating margin of 43.5% and a gross profit loss of $6.11 million, the company has seen a change in working capital to the tune of $18.85 million. However, it's important to note that the company has not garnered any strong buy recommendations from analysts, which could be a potential red flag for investors.
  over six months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Kaleyra (KLR) has recently seen a surge in its stock price, prompting a reevaluation of its growth potential. The company, which operates in the communication services sector, posted a Gross Profit of $70.1 million TTM and a total revenue of $339.2 million. The company's Price to Sales ratio stands at 0.11, indicating that the stock may be undervalued.
  over six months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
In spite of fairly weak basic indicators, Minerva Neurosciences showed solid returns over the last few months and may actually be approaching a breakup point. We currently estimate Minerva Neurosciences as overvalued. The real value is approaching 7.14 per share.
  over six months ago at Macroaxis 
By Aina Ster
Aina Ster
Four Seasons Enterprise Value over EBITDA is comparatively stable at the moment as compared to the past year. Four Seasons reported Enterprise Value over EBITDA of 4.58 in 2022. Gross Margin is likely to gain to 0.42 in 2023, whereas Enterprise Value is likely to drop (31.3 M) in 2023.
  over six months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik