PORTFOLIO HEALTH TICKERS SEARCH LIST is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO HEALTH TICKERS SEARCH LIST feature to see all tickers, you need to be a paying customer, email : [email protected] or use Help Section!!
Selected tickers used: ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith ^{beta feature}

In this report we are showing Portfolio Health for you list of Stocks based on look through ratios identified by Terry Smith for Stock: ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT']

“We continue to apply a simple three-step investment strategy: Buy good companies, don't overpay, do nothing (i.e., minimising portfolio turnover to minimise costs)”
― Terry Smith

As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!

Understand the unit economics and market potential

Check why Customers love it? is it a low-cost producer and provide quality products

Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?

Ask Customers - Why is it better than other products in the market

The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap

The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock:

1. Portfolio Health Data for ['CL', 'COST', 'KO', 'MDLZ', 'MO', 'PEP', 'PG', 'PM', 'TGT', 'WMT'] (total 10 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Entry

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

interestCoverage

inf

17.17

18.90

15.35

15.62

16.72

15.68

15.36

13.39

14.93

15.07

11.77

9.39

9.34

4.97

9.50

interestRate

0.0

0.02

0.01

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

0.06

0.07

inf

leverage

0.68

1.31

1.64

1.48

1.50

1.29

1.16

1.23

1.22

1.20

1.16

1.04

0.94

0.73

0.77

nanB

gross_margins

0.24

0.46

0.45

0.46

0.45

0.44

0.49

0.45

0.44

0.44

0.45

0.38

0.39

0.39

0.53

0.40

cashflow_margin

0.06

0.08

0.08

0.10

0.09

0.09

0.10

0.09

0.08

0.09

0.09

0.08

0.07

0.07

0.09

0.20

roce

23.56%

15.47%

12.06%

20.27%

17.53%

18.81%

19.08%

18.01%

17.30%

20.33%

19.75%

16.24%

14.77%

25.29%

15.96%

inf

normalized::roce_3

14.57

15.48

16.09

18.88

18.43

18.63

18.12

18.52

19.10

18.76

16.94

17.67

17.96

27.97

30.87

inf

normalized::roce_5

16.34

16.38

17.05

18.76

18.13

18.69

18.87

18.31

17.70

18.72

17.97

19.89

21.74

27.97

30.87

inf

normalized::roce_7

17.02

16.89

17.20

18.76

18.64

18.49

17.95

18.38

18.24

19.95

19.86

19.89

21.74

27.97

30.87

inf

roic

30.36%

38.45%

35.91%

53.59%

41.84%

37.99%

29.78%

28.73%

27.21%

31.34%

31.64%

26.93%

24.34%

65.68%

51.45%

inf

normalized::roic_3

36.01

42.27

43.65

44.54

35.95

31.78

28.57

29.08

30.01

30.00

27.71

31.74

38.16

80.12

99.48

inf

normalized::roic_5

40.91

41.33

39.18

37.40

32.46

30.73

29.70

29.16

28.37

31.62

33.14

38.61

46.20

80.12

99.48

inf

normalized::roic_7

38.43

37.34

35.51

34.80

32.17

30.33

28.63

30.40

31.66

35.40

36.63

38.61

46.20

80.12

99.48

inf

rotc

32.24%

41.48%

38.57%

53.59%

42.07%

38.87%

29.88%

29.78%

28.88%

33.30%

33.59%

29.03%

25.78%

71.64%

59.57%

inf

normalized::rotic_3

38.67

44.08

44.39

44.54

36.32

32.44

29.52

30.63

31.86

32.02

29.56

34.02

41.28

89.59

115.17

inf

normalized::rotic_5

42.42

42.64

39.76

37.71

33.33

31.88

31.02

30.89

30.20

33.74

35.62

41.70

49.97

89.59

115.17

inf

normalized::rotic_7

39.52

38.38

36.43

35.67

33.36

31.73

30.08

32.25

33.88

37.95

39.38

41.70

49.97

89.59

115.17

inf

revenue

648.12B

1297.06B

1270.52B

1146.45B

1041.07B

1011.05B

942.60B

994.19B

986.41B

997.58B

1013.42B

897.11B

868.12B

854.63B

392.73B

170.71B

normalized_revenue_3

1071.90B

1238.01B

1152.68B

1066.19B

998.24B

982.61B

974.40B

992.73B

999.14B

969.37B

926.22B

873.29B

705.16B

472.69B

281.72B

170.71B

normalized_revenue_5

1080.65B

1153.23B

1082.34B

1027.07B

995.06B

986.36B

986.84B

977.74B

952.53B

926.17B

805.20B

636.66B

571.55B

472.69B

281.72B

170.71B

normalized_revenue_7

1050.98B

1100.42B

1056.04B

1017.05B

998.05B

977.48B

957.06B

944.49B

858.57B

742.04B

699.45B

636.66B

571.55B

472.69B

281.72B

170.71B

revenue_YoY

-50.03%

2.09%

10.82%

10.12%

2.97%

7.26%

-5.19%

0.79%

-1.12%

-1.56%

12.96%

3.34%

1.58%

117.61%

130.06%

nan%

revenue_5_CAGR

-9.04%

5.11%

6.15%

2.89%

1.08%

0.27%

-1.44%

2.08%

2.59%

3.14%

20.88%

39.35%

nan%

nan%

nan%

nan%

cashflow::operating

35.73B

108.75B

95.66B

115.49B

97.86B

94.50B

90.90B

87.71B

83.64B

94.39B

89.10B

75.51B

63.82B

63.62B

37.14B

34.67B

normalized_cashflow::operating_3

80.04B

106.63B

103.00B

102.62B

94.42B

91.04B

87.41B

88.58B

89.04B

86.33B

76.15B

67.65B

54.86B

45.14B

35.91B

34.67B

normalized_cashflow::operating_5

90.70B

102.45B

98.88B

97.29B

90.92B

90.23B

89.15B

86.07B

81.29B

77.29B

65.84B

54.95B

49.81B

45.14B

35.91B

34.67B

normalized_cashflow::operating_7

91.27B

98.70B

95.11B

94.93B

91.16B

87.96B

83.58B

79.68B

72.46B

65.47B

60.64B

54.95B

49.81B

45.14B

35.91B

34.67B

cashflow::operating_YoY

-67.15%

13.69%

-17.18%

18.01%

3.56%

3.96%

3.64%

4.87%

-11.39%

5.94%

17.99%

18.32%

0.32%

71.28%

7.13%

nan%

cashflow::operating_5_CAGR

-18.25%

2.85%

1.03%

5.66%

3.19%

0.02%

0.40%

3.04%

5.56%

8.21%

19.12%

16.85%

nan%

nan%

nan%

nan%

normalized_cashflow::operating_3_margin

0.07

0.09

0.09

0.10

0.09

0.09

0.09

0.09

0.09

0.09

0.08

0.08

0.08

0.10

0.13

0.20

normalized_cashflow::operating_5_margin

0.08

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.08

0.08

0.09

0.09

0.10

0.13

0.20

normalized_cashflow::operating_7_margin

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.08

0.08

0.09

0.09

0.09

0.09

0.10

0.13

0.20

shares_calc_YoY

-64.09%

-0.40%

-1.69%

-1.16%

-0.26%

20.74%

-18.72%

-3.01%

-2.58%

-3.01%

-0.73%

10.28%

-3.41%

249.68%

50.70%

nan%

shares_calc_5_CAGR

-19.05%

-0.70%

3.19%

-0.66%

-1.03%

-1.50%

-5.72%

-1.88%

0.68%

0.51%

29.89%

41.20%

nan%

nan%

nan%

nan%

yield_ev

inf

4.68%

4.15%

5.21%

5.04%

5.58%

8.09%

6.25%

6.78%

8.05%

7.27%

6.98%

8.23%

10.02%

16.01%

40.18%

yield_ev_3

inf

4.59%

4.47%

4.63%

4.87%

5.38%

7.78%

6.31%

7.22%

7.37%

6.21%

6.26%

7.07%

7.11%

15.48%

40.18%

yield_ev_5

inf

4.41%

4.29%

4.39%

4.69%

5.33%

7.93%

6.13%

6.59%

6.59%

5.37%

5.08%

6.42%

7.11%

15.48%

40.18%

yield_ev_7

inf

4.25%

4.12%

4.29%

4.70%

5.20%

7.44%

5.67%

5.87%

5.59%

4.95%

5.08%

6.42%

7.11%

15.48%

40.18%

yield_mktcap

inf

5.50%

5.12%

5.95%

5.89%

6.51%

9.75%

7.45%

8.25%

9.84%

8.79%

8.57%

10.64%

11.45%

18.01%

40.18%

capexToRevenue

0.03

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

0.02

0.04

normalized::capexToRevenue_3

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

0.03

0.03

0.04

normalized::capexToRevenue_5

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

0.03

0.03

0.04

normalized::capexToRevenue_7

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

0.03

0.03

0.03

0.04

depreciationToRevenue

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

normalized::depreciationToRevenue_3

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

normalized::depreciationToRevenue_5

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

normalized::depreciationToRevenue_7

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.02

0.03

0.03

receivablesToRevenue

0.01

0.03

0.03

0.02

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.02

0.04

0.0

normalized::receivablesToRevenue_3

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.02

0.03

0.0

normalized::receivablesToRevenue_5

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.02

0.02

0.03

0.0

normalized::receivablesToRevenue_7

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.02

0.02

0.03

0.0

inventoryToRevenue

0.08

0.11

0.11

0.08

0.09

0.09

0.09

0.08

0.08

0.08

0.07

0.08

0.08

0.04

0.06

0.0

normalized::inventoryToRevenue_3

0.10

0.10

0.09

0.08

0.09

0.09

0.08

0.08

0.08

0.08

0.08

0.07

0.06

0.04

0.04

0.0

normalized::inventoryToRevenue_5

0.09

0.09

0.09

0.08

0.09

0.08

0.08

0.08

0.08

0.07

0.07

0.06

0.05

0.04

0.04

0.0

normalized::inventoryToRevenue_7

0.09

0.09

0.09

0.08

0.08

0.08

0.08

0.08

0.07

0.07

0.07

0.06

0.05

0.04

0.04

0.0

payablesToRevenue

0.09

0.12

0.12

0.11

0.11

0.11

0.12

0.10

0.09

0.09

0.09

0.09

0.09

0.05

0.07

0.0

normalized::payablesToRevenue_3

0.12

0.12

0.12

0.11

0.11

0.11

0.10

0.09

0.09

0.09

0.09

0.08

0.07

0.05

0.05

0.0

normalized::payablesToRevenue_5

0.11

0.11

0.11

0.11

0.10

0.10

0.10

0.09

0.09

0.08

0.08

0.07

0.06

0.05

0.05

0.0

normalized::payablesToRevenue_7

0.11

0.11

0.11

0.10

0.10

0.10

0.09

0.09

0.08

0.08

0.08

0.07

0.06

0.05

0.05

0.0

normalized::working_capitalToRevenue_3

0.01

0.01

0.00

-0.00

0.00

0.01

0.01

0.02

0.02

0.02

0.02

0.02

0.02

0.01

0.02

0.0

normalized::working_capitalToRevenue_5

0.01

0.01

0.00

0.00

0.01

0.01

0.01

0.02

0.02

0.02

0.02

0.02

0.01

0.01

0.02

0.0

normalized::working_capitalToRevenue_7

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.02

0.02

0.02

0.02

0.02

0.01

0.01

0.02

0.0

StockMarketPrice

1492.99

1294.42

1455.17

1111.55

924.53

660.92

693.67

602.53

572.78

537.19

470.32

384.35

343.35

306.07

262.95

revenue::cost

490.14B

654.10B

650.44B

617.69B

569.92B

557.62B

507.00B

492.93B

496.71B

504.44B

505.39B

499.74B

480.73B

471.33B

138.41B

59.24B

ppnenet

110.81B

262.18B

248.03B

215.50B

232.62B

243.13B

304.21B

294.52B

289.62B

283.50B

265.23B

260.12B

247.56B

88.81B

62.35B

0.0

grossincome

157.98B

594.47B

566.77B

523.85B

465.83B

448.12B

464.16B

446.68B

435.08B

439.79B

451.47B

341.75B

334.25B

330.87B

206.34B

67.69B

marketcap

0.0

1977.80B

1869.22B

1941.66B

1661.14B

1451.12B

932.45B

1178.04B

1013.69B

959.69B

1013.75B

881.04B

599.77B

555.75B

206.20B

86.29B

ev

0.0

2323.45B

2306.29B

2215.09B

1939.94B

1693.08B

1123.93B

1404.46B

1233.88B

1171.99B

1225.42B

1081.08B

775.95B

634.91B

231.96B

86.29B

equity

90.35B

304.36B

300.80B

230.04B

223.42B

219.58B

220.57B

218.16B

217.59B

210.76B

208.59B

227.64B

222.59B

145.18B

131.66B

0.0

debt

61.32B

398.80B

492.35B

339.63B

334.83B

282.77B

255.79B

268.96B

265.90B

253.47B

242.46B

237.35B

209.51B

106.41B

101.01B

0.0

interest_expense

0.0

6.33B

5.06B

7.52B

6.27B

5.65B

5.80B

5.71B

6.25B

6.32B

5.91B

6.41B

6.79B

6.81B

7.47B

3.65B

shares

8.11B

21.47B

23.19B

17.75B

17.84B

17.88B

18.14B

18.48B

18.88B

19.13B

19.40B

19.38B

16.77B

17.21B

7.03B

3.91B

shares_calc

8.11B

22.58B

22.67B

23.06B

23.33B

23.39B

19.37B

23.83B

24.57B

25.22B

26.00B

26.20B

23.75B

24.59B

7.03B

4.67B

sbc

0.0

1.90B

1.90B

1.76B

1.39B

1.92B

1.77B

1.75B

1.71B

1.59B

1.57B

0.89B

0.91B

1.09B

1.08B

0.75B

capex

20.61B

31.88B

26.57B

22.29B

21.04B

21.99B

20.85B

21.08B

22.61B

23.27B

24.09B

21.87B

22.36B

22.27B

8.56B

7.01B

depreciation

11.85B

25.96B

24.98B

25.23B

25.23B

24.02B

23.30B

22.59B

22.37B

22.27B

22.46B

17.89B

17.82B

17.57B

8.82B

5.30B

inventory

54.89B

137.81B

137.97B

91.89B

88.98B

87.35B

84.66B

81.60B

82.14B

82.75B

75.36B

75.28B

71.28B

31.45B

22.67B

0.0

payables

56.81B

155.83B

157.46B

127.24B

113.79B

108.31B

108.54B

96.93B

89.55B

90.52B

86.36B

83.72B

79.90B

40.20B

28.32B

0.0

receivables

8.80B

38.69B

37.86B

27.41B

26.08B

26.59B

24.96B

26.11B

25.20B

25.44B

27.38B

28.76B

23.29B

16.81B

15.47B

0.0

normalized::capex_3

26.35B

26.92B

23.30B

21.77B

21.29B

21.31B

21.51B

22.32B

23.32B

23.08B

22.77B

22.16B

17.73B

12.61B

7.79B

7.01B

normalized::depreciation_3

20.93B

25.39B

25.15B

24.82B

24.18B

23.30B

22.75B

22.41B

22.37B

20.88B

19.39B

17.76B

14.74B

10.56B

7.06B

5.30B

normalized::equity_3

231.84B

278.40B

251.42B

224.35B

221.19B

219.44B

218.78B

215.50B

212.31B

215.66B

219.61B

198.47B

166.48B

92.28B

65.83B

0.0

normalized::debt_3

317.49B

410.26B

388.94B

319.08B

291.13B

269.17B

263.55B

262.78B

253.94B

244.43B

229.77B

184.42B

138.98B

69.14B

50.51B

0.0

normalized::capital_3

549.33B

688.66B

640.36B

543.42B

512.32B

488.61B

482.32B

478.28B

466.26B

460.09B

449.38B

382.89B

305.45B

161.42B

116.33B

0.0

normalized::ppnenet_3

207.01B

241.91B

232.05B

230.42B

259.99B

280.62B

296.12B

289.21B

279.45B

269.62B

257.64B

198.83B

132.91B

50.39B

31.18B

0.0

normalized::receivables_3

28.45B

34.66B

30.45B

26.70B

25.88B

25.89B

25.42B

25.58B

26.01B

27.19B

26.47B

22.95B

18.52B

10.76B

7.74B

0.0

normalized::inventory_3

110.22B

122.56B

106.28B

89.41B

87.00B

84.54B

82.80B

82.17B

80.09B

77.80B

73.97B

59.34B

41.80B

18.04B

11.34B

0.0

normalized::payables_3

123.37B

146.84B

132.83B

116.45B

110.21B

104.59B

98.34B

92.33B

88.81B

86.87B

83.33B

67.94B

49.47B

22.84B

14.16B

0.0

normalized::working_capital_3

15.30B

10.37B

3.90B

-0.34B

2.67B

5.83B

9.88B

15.42B

17.28B

18.13B

17.12B

14.35B

10.85B

5.96B

4.92B

0.0

normalized::invested_capital_3

222.31B

252.27B

235.96B

230.42B

262.65B

286.45B

306.00B

304.63B

296.73B

287.74B

274.76B

213.17B

143.76B

56.35B

36.09B

0.0

normalized::capex_5

24.48B

24.75B

22.55B

21.45B

21.51B

21.96B

22.38B

22.58B

22.84B

22.77B

19.83B

16.41B

15.05B

12.61B

7.79B

7.01B

normalized::depreciation_5

22.65B

25.08B

24.55B

24.07B

23.50B

22.91B

22.60B

21.52B

20.56B

19.60B

16.91B

13.48B

12.38B

10.56B

7.06B

5.30B

normalized::equity_5

229.79B

255.64B

238.88B

222.36B

219.87B

217.33B

215.13B

216.55B

217.44B

202.95B

187.13B

145.41B

124.86B

92.28B

65.83B

0.0

normalized::debt_5

325.39B

369.68B

341.07B

296.39B

281.65B

265.38B

257.31B

253.63B

241.74B

209.84B

179.35B

130.86B

104.23B

69.14B

50.51B

0.0

normalized::capital_5

555.18B

625.32B

579.96B

518.75B

501.51B

482.71B

472.45B

470.18B

459.17B

412.79B

366.48B

276.27B

229.09B

161.42B

116.33B

0.0

normalized::ppnenet_5

213.83B

240.29B

248.70B

258.00B

272.82B

283.00B

287.42B

278.60B

269.21B

229.04B

184.82B

131.77B

99.68B

50.39B

31.18B

0.0

normalized::receivables_5

27.77B

31.33B

28.58B

26.23B

25.79B

25.66B

25.82B

26.58B

26.01B

24.34B

22.34B

16.87B

13.89B

10.76B

7.74B

0.0

normalized::inventory_5

102.31B

108.80B

98.17B

86.90B

84.95B

83.70B

81.30B

79.43B

77.36B

67.22B

55.21B

40.14B

31.35B

18.04B

11.34B

0.0

normalized::payables_5

122.23B

132.53B

123.07B

110.96B

103.42B

98.77B

94.38B

89.42B

86.01B

76.14B

63.70B

46.43B

37.11B

22.84B

14.16B

0.0

normalized::working_capital_5

7.85B

7.61B

3.69B

2.17B

7.31B

10.59B

12.74B

16.59B

17.37B

15.42B

13.85B

10.57B

8.14B

5.96B

4.92B

0.0

normalized::invested_capital_5

221.68B

247.90B

252.39B

260.17B

280.13B

293.59B

300.16B

295.19B

286.57B

244.46B

198.66B

142.34B

107.82B

56.35B

36.09B

0.0

normalized::capex_7

23.60B

23.67B

22.35B

21.88B

22.13B

22.25B

22.30B

22.51B

20.72B

18.49B

17.69B

16.41B

15.05B

12.61B

7.79B

7.01B

normalized::depreciation_7

22.94B

24.47B

23.96B

23.57B

23.18B

22.13B

21.24B

20.43B

18.46B

16.02B

14.98B

13.48B

12.38B

10.56B

7.06B

5.30B

normalized::equity_7

227.02B

245.28B

232.88B

220.02B

216.95B

217.56B

217.99B

207.22B

194.86B

163.77B

155.94B

145.41B

124.86B

92.28B

65.83B

0.0

normalized::debt_7

309.36B

339.02B

320.03B

285.91B

272.02B

258.10B

247.63B

226.29B

202.30B

164.31B

149.46B

130.86B

104.23B

69.14B

50.51B

0.0

normalized::capital_7

536.37B

584.30B

552.91B

505.92B

488.98B

475.66B

465.62B

433.51B

397.16B

328.09B

305.40B

276.27B

229.09B

161.42B

116.33B

0.0

normalized::ppnenet_7

230.93B

257.17B

261.09B

266.16B

273.26B

277.19B

277.82B

247.05B

213.88B

172.51B

154.01B

131.77B

99.68B

50.39B

31.18B

0.0

normalized::receivables_7

27.20B

29.67B

27.75B

25.97B

25.97B

26.35B

25.88B

24.71B

23.19B

19.59B

18.62B

16.87B

13.89B

10.76B

7.74B

0.0

normalized::inventory_7

97.65B

101.47B

93.51B

85.63B

83.26B

81.31B

79.01B

71.41B

62.99B

51.26B

46.01B

40.14B

31.35B

18.04B

11.34B

0.0

normalized::payables_7

118.28B

124.01B

114.55B

104.98B

99.14B

94.85B

90.79B

81.03B

71.23B

58.43B

53.08B

46.43B

37.11B

22.84B

14.16B

0.0

normalized::working_capital_7

6.57B

7.13B

6.71B

6.62B

10.09B

12.81B

14.10B

15.09B

14.96B

12.42B

11.54B

10.57B

8.14B

5.96B

4.92B

0.0

normalized::invested_capital_7

237.50B

264.30B

267.81B

272.77B

283.35B

290.00B

291.92B

262.15B

228.84B

184.93B

165.55B

142.34B

107.82B

56.35B

36.09B

0.0

General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Business Checklist for from SecDiver AI^{beta}^{Free for Limited Time}

Want to see more such checks or Customize your checks, check out our plans

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends

Score6.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

revenue cagr for last 9 years

insight: ['0.63 is greater than equal to 5']

mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%

cashflows cagr for last 9 years

insight: ['-0.21 is greater than equal to 5']

mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them

shares outstanding cagr for last 9 years

insight: ['-1.34 is less than equal to 2']

mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful

debt cagr for last 9 years

insight: ['6.83 is less than equal to 2']

mental_model: We prefer Business with lower debt growth

equity cagr for last 9 years

insight: ['-7.89 is greater than equal to 5']

mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY

roce average for last 3 years

insight: ['31.78 is greater than equal to 15']

mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them

roic average for last 3 years

insight: ['54.1 is greater than equal to 15']

mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them

interestCoverage average for last 3 years

insight: ['17.19 is greater than equal to 3']

mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them

leverage average for last 3 years

insight: ['3.42 is less than equal to 5', '3.42 is greater than equal to 0']

mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability ^{beta}

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key

Score0.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

margin cashflow running_sum for last 3 years

insight: ['trend is lower, last 3 year ratio: 0.18 wrt mean ratio: 0.195']

roce average for last 3 years

insight: ['trend is lower, last 3 year ratio: 31.78 wrt mean ratio: inf']

mental_model: We want stability on increasing return on capital employed

roic average for last 3 years

insight: ['trend is lower, last 3 year ratio: 54.1 wrt mean ratio: inf']

mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years ^{beta}

Score5.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

receivables running_sum for last 3 years

insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.089']

mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out

inventory running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 0.1 wrt mean ratio: 0.086']

mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful

payables running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.078']

mental_model: the more this is the better, nothing bad about it.

capex running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.033']

Profits Matter ^{beta}

💰 Companies needs to have positive profits to reward its shareholders in the long term

Score10.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

positive cashflows profits average for last 3 years

insight: ['3208666666.67 is greater than equal to 0']

mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation ^{beta}

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions

Score3.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

capex to Cashflow running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 0.2 wrt mean ratio: 0.179']

depreciation to capex running_sum for last 3 years

insight: ['trend is stable, last 3 year ratio: 0.85 wrt mean ratio: 0.867']

mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business

stock based compensation to Cashflow running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.038']

Business Performance ^{beta}

Score0.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

Operating Leverage Cashflow cagr for last 9 years

insight: ['Ratio is [-0.33] for last 9 year ratio, threshold 0.9, value_1: -0.21, value_2: 0.63']

debt cagr for last 9 years

insight: ['Ratio is [10.84] for last 9 year ratio, threshold 1, value_1: 6.83, value_2: 0.63']

debt-equity-cagr cagr for last 9 years

insight: ['Ratio is [-0.87] for last 9 year ratio, threshold 1, value_1: 6.83, value_2: -7.89']

mental_model: We want debt to grow less than equity

Balance Sheet Quality ^{beta}

📈 Quality companies can withstand darkest hours, strong balance sheet is the key

Score5.0 / 10.0

^{Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!} ^{Note:}^{ Free for Limited Time}

debtToCashflow running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 3.42 wrt mean ratio: 2.207']

debtToEquity running_sum for last 3 years

insight: ['trend is higher, last 3 year ratio: 12.05 wrt mean ratio: 7.468']

interestCoverage average for last 3 years

insight: ['17.19 is greater than equal to 3']

mental_model: We prefer Business which can cover their interest payments

leverage average for last 3 years

insight: ['3.42 is less than equal to 5']

mental_model: We prefer Business which can pay their debts in less than 5 years

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2. Showing SPECIAL_REPORT report for CL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!