$SINO-OCEAN GP(03377)$ Consensus EPS estimates increase by 26% The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. ◈2022 revenue forecast increased from CN¥57.7b to CN¥59.2b. ◈EPS estimate increased from CN¥0.205 to CN¥0.258 per share. ◈Net income forecast to grow 361% next year vs 15% growth forecast for Real Estate industry in Hong Kong. ◈Consensus price target broadly unchanged at HK$1.56. ◈Share price rose 3.7% to HK$1.13 over the past week.
$Annaly Capital Management(NLY)$ Consensus revenue estimates increase by 11% The consensus outlook for fiscal year 2023 has been updated. ◈2023 revenue forecast increased from US$1.73b to US$1.92b. ◈EPS estimate unchanged at US$3.38. ◈Net income forecast to grow 2.8% next year vs 3.7% growth forecast for Mortgage REITs industry in the US. ◈Consensus price target up from US$22.08 to US$23.03. ◈Share price was steady at US$21.59 over the past week.
$World Wrestling Entertainment(WWE)$ Now 20% undervalued ◈Over the last 90 days, the stock is up 14%. ◈The fair value is estimated to be US$109, however this is not to be taken as a buy recommendation but rather should be used as a guide only. ◈Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 25%. ◈For the next 3 years, revenue is forecast to grow by 8.8% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
$World Wrestling Entertainment(WWE)$ Price target increased to US$98.44 Up from US$85.33, the current price target is an average from 9 analysts. ◈New target price is 9.8% above last closing price of US$89.66. ◈Stock is up 71% over the past year. ◈The company is forecast to post earnings per share of US$2.44 for next year compared to US$2.36 last year.
$Wells Fargo(WFC)$ Full year 2022 earnings: EPS exceeds analyst expectations Full year 2022 results: ◈EPS: US$3.17 (down from US$4.99 in FY 2021). ◈Revenue: US$72.3b (down 13% from FY 2021). ◈Net income: US$12.1b (down 40% from FY 2021). ◈Profit margin: 17% (down from 24% in FY 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Banks industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 3% per year, which means it is signif
$BHP GROUP LTD(BHP.AU)$ BHP Group: Time To Pause The Optimism - Keep Calm & Continue Dripping ◈BHP is now trading with a minimal margin of safety, due to the extreme 31.15% rally from October's rock-bottom levels. ◈In the meantime, investors would be well advised to pause the loading up and only DRIP accordingly. ◈It would also be prudent to hear from the management in the upcoming H1'23 earnings call on 19 January 2023 - especially with the critical commentary on forward demand. ◈Considering that China accounted for 56.24 % of BHP's revenue in FY2022, Mr. Market is naturally hyped about the country's fast and furious reopening cadence.
$Micron Technology(MU)$ Senior VP exercised options and sold US$59k worth of stock On the 18th of November, Rob Beard exercised options to acquire 1k shares at no cost and sold these for an average price of US$58.74 per share. This trade did not impact their existing holding. ◈Since December 2021, Rob's direct individual holding has increased from 1.65k shares to 44.60k. ◈Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
$Gree Electric Appliances, Inc. Of Zhuhai(000651)$ Now 21% undervalued ◈Over the last 90 days, the stock is up 2.9%. ◈The fair value is estimated to be CN¥39.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. ◈Revenue has been flat over the last 3 years. Earnings per share has grown by 6.4%. ◈For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings is also forecast to grow by 7.8% per annum over the same time period.
$ZIM Integrated Shipping Services Ltd.(ZIM)$ Upcoming dividend of US$2.95 per share Eligible shareholders must have bought the stock before 28 November 2022. ◈Payment date: 07 December 2022. ◈Payout ratio is a comfortable 56% and this is well supported by cash flows. ◈Trailing yield: 79%. -Within top quartile of American dividend payers (4.3%). .Higher than average of industry peers (28%).