Så er ugens "Stock of the week" klar.
Det er amerikanske "Lowe's", der er en kæde af 2000 byggecentre primært i USA og Canada.
Lowe's vokser stabilt, deres udbytter vokser fint, der er fin dækning for udbyttet, og så er shareholder yield rigtig flot (udbytte+buyback yield).
En af mine bekymringspunkter er gælden, men det kunne jeg nok godt se gennem fingrene med, hvis alle andre punkter er opfyldt.
Se hele analysen her.
Det er amerikanske "Lowe's", der er en kæde af 2000 byggecentre primært i USA og Canada.
Lowe's vokser stabilt, deres udbytter vokser fint, der er fin dækning for udbyttet, og så er shareholder yield rigtig flot (udbytte+buyback yield).
En af mine bekymringspunkter er gælden, men det kunne jeg nok godt se gennem fingrene med, hvis alle andre punkter er opfyldt.
Se hele analysen her.
10/2 2020 20:09 tommycarstensen 181603
Markettimer Lowe's ($LOW) har jeg paa min liste Thumbs up
https://www.midgardfinance.com/screener/
Uden at kigge paa prisen, saa foretraekker jeg dog duopol-storebroren Home Depot ($HD), der har bedre margener og bedre ROIC/ROC og hoejere omsaetning per kvadratmeter. Jeg koebte $HD til min mor i 2009. Begge er Amazon-resistente virksomheder. Jeg synes ikke, at de er saa attraktivt pris-satte lige for tiden, men det kan siges om rigtig mange aktier.
LOW 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/60667/000006066719000184/form10q11012019.htm
LOW Sales floor square feet (in millions): 209
LOW omsaetning i seneste kvartal: 17388
Total customer transactions (in millions) 221
HD 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/354950/000035495019000066/hd10q11032019.htm
Sales per square foot (1) $449.7
Customer transactions (in millions) (1) 400.9
EV/S:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evs/Stores_Home_Improvement_evs_2010-01-01_2020-2.png
EV/O:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evo/Stores_Home_Improvement_evo_2010-01-01_2020-2.png
Dividend yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/dy/Stores_Home_Improvement_dy_2010-01-01_2020-2.png
Buyback ratio:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/buybackRatio/Stores_Home_Improvement_buybackRatio_2010-01-01_2020-2.png
Shareholder yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/shareholderYield/Stores_Home_Improvement_shareholderYield_2010-01-01_2020-2.png
Tilbagekoeb i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchase/Stores_Home_Improvement_repurchase_annual_sumFalse_2020-2.png
Antal udestaaende aktier:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/shares/Stores_Home_Improvement_shares_annual_sumFalse_2020-2.png
Udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/dividends/Stores_Home_Improvement_dividends_annual_sumFalse_2020-2.png
Tilbagekoeb og udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchaseAndDividends/Stores_Home_Improvement_repurchaseAndDividends_annual_sumFalse_2020-2.png
Omsaetning:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/revenue/Stores_Home_Improvement_revenue_annual_sumFalse_2020-2.png
Operating margin:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/operatingMargin/Stores_Home_Improvement_operatingMargin_annual_sumFalse_2020-2.png
Greenblatt ROC:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROCGreenblatt/Stores_Home_Improvement_ROCGreenblatt_annual_sumFalse_2020-2.png
Morningstar ROIC (2018 ikke korrekt for HD):
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROIC/Stores_Home_Improvement_ROIC_annual_sumFalse_2020-2.png
Omsaetning i hvert af produkt-segmenterne (jeg har ikke lige profit for hvert segment ved haanden):
https://www.midgardfinance.com/10q10k/L/LOW/LOW_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png
Tilsvarende for Home Depot:
https://www.midgardfinance.com/10q10k/H/HD/HD_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png
Visualisering af 10Q- og 10K-formularer:
https://www.midgardfinance.com/10q10k/L/LOW/
Income statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_is.png
Balance sheet:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_bs.png
Cash flow statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_cf.png
Margins:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_margins.png
ROA, ROE, ROIC, ENTA:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_profitability.png
EPS:
https://www.midgardfinance.com/10q10k/L/LOW/LOW_EarningsPerShareDiluted__.png
https://www.midgardfinance.com/screener/
Uden at kigge paa prisen, saa foretraekker jeg dog duopol-storebroren Home Depot ($HD), der har bedre margener og bedre ROIC/ROC og hoejere omsaetning per kvadratmeter. Jeg koebte $HD til min mor i 2009. Begge er Amazon-resistente virksomheder. Jeg synes ikke, at de er saa attraktivt pris-satte lige for tiden, men det kan siges om rigtig mange aktier.
LOW 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/60667/000006066719000184/form10q11012019.htm
LOW Sales floor square feet (in millions): 209
LOW omsaetning i seneste kvartal: 17388
Total customer transactions (in millions) 221
HD 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/354950/000035495019000066/hd10q11032019.htm
Sales per square foot (1) $449.7
Customer transactions (in millions) (1) 400.9
EV/S:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evs/Stores_Home_Improvement_evs_2010-01-01_2020-2.png
EV/O:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evo/Stores_Home_Improvement_evo_2010-01-01_2020-2.png
Dividend yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/dy/Stores_Home_Improvement_dy_2010-01-01_2020-2.png
Buyback ratio:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/buybackRatio/Stores_Home_Improvement_buybackRatio_2010-01-01_2020-2.png
Shareholder yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/shareholderYield/Stores_Home_Improvement_shareholderYield_2010-01-01_2020-2.png
Tilbagekoeb i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchase/Stores_Home_Improvement_repurchase_annual_sumFalse_2020-2.png
Antal udestaaende aktier:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/shares/Stores_Home_Improvement_shares_annual_sumFalse_2020-2.png
Udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/dividends/Stores_Home_Improvement_dividends_annual_sumFalse_2020-2.png
Tilbagekoeb og udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchaseAndDividends/Stores_Home_Improvement_repurchaseAndDividends_annual_sumFalse_2020-2.png
Omsaetning:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/revenue/Stores_Home_Improvement_revenue_annual_sumFalse_2020-2.png
Operating margin:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/operatingMargin/Stores_Home_Improvement_operatingMargin_annual_sumFalse_2020-2.png
Greenblatt ROC:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROCGreenblatt/Stores_Home_Improvement_ROCGreenblatt_annual_sumFalse_2020-2.png
Morningstar ROIC (2018 ikke korrekt for HD):
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROIC/Stores_Home_Improvement_ROIC_annual_sumFalse_2020-2.png
Omsaetning i hvert af produkt-segmenterne (jeg har ikke lige profit for hvert segment ved haanden):
https://www.midgardfinance.com/10q10k/L/LOW/LOW_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png
Tilsvarende for Home Depot:
https://www.midgardfinance.com/10q10k/H/HD/HD_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png
Visualisering af 10Q- og 10K-formularer:
https://www.midgardfinance.com/10q10k/L/LOW/
Income statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_is.png
Balance sheet:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_bs.png
Cash flow statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_cf.png
Margins:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_margins.png
ROA, ROE, ROIC, ENTA:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_profitability.png
EPS:
https://www.midgardfinance.com/10q10k/L/LOW/LOW_EarningsPerShareDiluted__.png
10/2 2020 20:13 tommycarstensen 181604
Der var to links, der blev oedelagt... Det var to figurer med salg i hvert segment. Jeg har desvaerre ikke profit for hvert segment ved haanden lige nu og her.
Her insider-transaktioner:
https://www.insidearbitrage.com/insider-transactions/?symbol=LOW
https://www.insidearbitrage.com/insider-transactions/?symbol=HD
Her insider-transaktioner:
https://www.insidearbitrage.com/insider-transactions/?symbol=LOW
https://www.insidearbitrage.com/insider-transactions/?symbol=HD
10/2 2020 22:52 Markettimer 181611
Ja, jeg regner også med lige at lave en Home Depot video i løbet af kort tid. Den er nemlig heller ikke helt dum.
10/2 2020 23:16 tommycarstensen 281614
Hov, det var den forkerte fil. Der mangler nogle thumbnails eller noget, naar man uploader
Man kunne indsaette billeder i en oensket raekkefoelge paa det gamle EI. Det var en god ting. Jeg ved ressourcerne er begraensede...
Man kunne indsaette billeder i en oensket raekkefoelge paa det gamle EI. Det var en god ting. Jeg ved ressourcerne er begraensede...
10/2 2020 23:43 Markettimer 081618
Kunne jeg ikke lige få dit tlf.nr. igen. Så vil jeg ringe i morgen, hvis du har tid.
10/2 2020 23:51 tommycarstensen 281619
Jeg skifter telefonnummer som andre skifter undertøj :-D ProInvestor kapper ens indlæg, når man indsætter emoji :-/ Jeg kører på Vestkyst-tid i morgen. Jeg er ledig hele dagen.
+51981124565
+447526331349
+51981124565
+447526331349
11/2 2020 00:34 tommycarstensen 081623
t_carstensen
E-post:
proinvestor snabela mitbrugernavnherinde punktum com
E-post:
proinvestor snabela mitbrugernavnherinde punktum com