In today’s analysis we cover 2 interesting companies that operate in different sectors but have several excellent characteristics in common:

profits that have been growing for several years
continuously improving business margins
growth estimates for the next few years in terms of revenues and profits
stock price that has been outperforming the general market year-to-date

The key data you need to know about the companies covered by this analysis are represented by a “BullDude’s Card”, which is a single image that contains key data that answers the following questions:

Is the company’s business growing by increasing the main key business data?
Are the main business margins improving making the company more efficient?
Will Revenue and Net Income grow in the coming months?

SUMMARY

The objective of the summary is to show an overview of all the companies covered by this analysis by focusing on the key business data in recent years and on expectations of future growth. In particular, the focus is on: the ability to increase the size of the business (by increasing Revenue); ability to produce continuously improving operating income (increasing EBITDA); ability to produce a net profit at the end of the year after all costs incurred (positive and growing Net Income).

Furthermore, the focus is on the ability of companies to improve business efficiency, increasing the main business margins, especially what concerns the operational part that is not affected by financial and fiscal costs (positive and growing EBITDA margin).

For an in-depth analysis on the financials of the last 5 years of all the companies covered here, in the next section, you will find intuitive graphs that show the trend year after year.

learn more about metrics

Industry: Industry in which the company operates.
Market Cap: Market capitalization of the company in millions of dollars.
1 Yr Perf. %: Performance of the company’s stock price in the last 12 months.

Revenue, EBITDA and Net Income: Revenue are the sum of the products and services sold, EBITDA is a widely used metric because it is an approximation of cash flow and focuses only on the operating performance without considering the financial and tax costs which are instead considered in the Net Income, which measures the final profit of the company after subtracting all types of costs from revenue. The metrics are calculated TTM (Trailing 12-Months), therefore as the sum of the last 4 quarters in order to have the data updated to the last quarter released by the company.

Next Year Est. Growth: Growth / decrease rate estimated by analysts on Revenue and Net Income. The estimate is based on a comparison between the next fiscal year data estimated by analysts and the 12-month trailing data reported by the company up to now. For example, if a company had a revenue of 1 million in the last 12 months (Fiscal Year 2021) and analysts expect the company to end the next year (Fiscal Year 2022) with revenue of 1.5 million, then the estimated data reported here will be a growth of 50% (from 1 to 1, 5 million). Estimates are shown as ranges (from, to) because they are not certain data and are subject to variation.

EBITDA Margin and Net Margin: Business margins are important to understand if the company is able to profit from its revenue (high business margin), or the costs are too high and little profit remains (low business margin). There is a case in which the costs exceed the revenue, in which case the company reports a loss and the business margin is negative. The EBITDA Margin refers only to the operating activity, therefore it is more important than the Net Margin because it is not influenced by other types of costs such as financial and fiscal ones. If margins improve, it means that the company is operating more efficiently, because with the same revenue it is able to make more operating profits (EBITDA) or net profits (Net Income).

3 Yrs Growth: For each of the metrics just mentioned there is the growth (or decrease) rate of the last 3 years, useful to understand if the company is growing and at what rate.

*Data in Millions of USD

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IN-DEPTH ANALYSIS

Below you will find an insight into individual companies using BullDude’s Cards, which is a single image that contains all the most important key data you need to know. The metrics that you find in the image are the same as those present in the previous section but, especially with regard to financials, in this section you will also find graphs showing the trend year after year.

learn more about metrics

Industry: Industry in which the company operates.
Market Cap: Market capitalization of the company in millions of dollars.
1 Yr Perf. %: Performance of the company’s stock price in the last 12 months.
YTD Perf. %: Performance of the company’s stock price YTD (Year To Date).

Revenue, EBITDA and Net Income: Revenue are the sum of the products and services sold, EBITDA is a widely used metric because it is an approximation of cash flow and focuses only on the operating performance without considering the financial and tax costs which are instead considered in the Net Income, which measures the final profit of the company after subtracting all types of costs from revenue. The metrics are calculated TTM (Trailing 12-Months), therefore as the sum of the last 4 quarters in order to have the data updated to the last quarter released by the company.

Next Year Est. Growth: Growth / decrease rate estimated by analysts on Revenue and Net Income. The estimate is based on a comparison between the next fiscal year data estimated by analysts and the 12-month trailing data reported by the company up to now. For example, if a company had a revenue of 1 million in the last 12 months (Fiscal Year 2021) and analysts expect the company to end the next year (Fiscal Year 2022) with revenue of 1.5 million, then the estimated data reported here will be a growth of 50% (from 1 to 1, 5 million). Estimates are shown as ranges (from, to) because they are not certain data and are subject to variation.

EBITDA Margin and Net Margin: Business margins are important to understand if the company is able to profit from its revenue (high business margin), or the costs are too high and little profit remains (low business margin). There is a case in which the costs exceed the revenue, in which case the company reports a loss and the business margin is negative. The EBITDA Margin refers only to the operating activity, therefore it is more important than the Net Margin because it is not influenced by other types of costs such as financial and fiscal ones. If margins improve, it means that the company is operating more efficiently, because with the same revenue it is able to make more operating profits (EBITDA) or net profits (Net Income).

3 Yrs Growth: For each of the metrics just mentioned there is the growth (or decrease) rate of the last 3 years, useful to understand if the company is growing and at what rate.