Coverage stock updates
Don’t forget, amongst the various features and valuation tools within the GrowthRater WebApp are regular commentary updates. Last month’s include the below:
Recent comment updates
| Date | Company | Event |
|---|---|---|
| 08/10/2024 | PepsiCo Inc | Q3 FY24 update: Sugar price decline helps offset trimmed guidance on FY24 organic sales |
| 07/10/2024 | Shell plc | Q3 FY24 IMS update: Awaiting the hope that dare not speak it's name "drill baby drill" |
| 04/10/2024 | JD Wetherspoon | FY24 update: Growing headwinds as post C19 bounce wanes and facing a hostile Labour government |
| 03/10/2024 | Tesco Plc | H1 FY25 results update: Solid progress & an approx +5ppts guidance upgrade supporting an undemanding stock rating |
| 30/09/2024 | Stellantis NV | 2024 guidance update : another car crash a consumers reject State mandated products |
| 30/09/2024 | Rightmove | Opportunist approach from REA (NewsCorp) rebuffed |
| 26/09/2024 | Sodexo | "exploring" an offer for Aramark Inc? And just when things were looking up for the stock - disappointing, if confirmed! |
| 23/09/2024 | Rightmove | 3rd News Corp (REA) offer: Not unreasonable, but RMV shareholders might prefer a better premium now rather than vague promises on REA equity later |
| 20/09/2024 | Mercedes-Benz Group AG | Ad Hoc IMS (guidance downgrade): First of many until consumers can wrest back political freedom to choose |
| 20/09/2024 | Fedex Corp | Q1 FY25 update: Cost led stock price rebound looking increasing like a 'dead cat bounce' |
| 19/09/2024 | Factset Research Systems Inc | Q4 FY24 update: softening ASV/revenue and margin trajectory into FY25 confirmed by guidance |
| 19/09/2024 | MFE-MEDIAFOREUROPE NV | Q2 FY24 update: Scale advantage, or just building another European media tower of babel? |
| 18/09/2024 | M&C Saatchi | H1 FY24 update: Superficially cheap, but still a bit nasty |
| 11/09/2024 | Rentokil Initial | Trading update (unscheduled): AKA a profit warning |
| 05/09/2024 | John Wiley & Sons, Inc. Common | Q4 & FY24 update: On track to deliver on guidance after a solid Q1 |
| 05/09/2024 | Associated British Foods plc | FY24 pre-close update: Earnings momentum waning into FY25, as feared |
| 05/09/2024 | bioMerieux SA | H1 FY24 update: Still tapped into a growth segment and regulatory regime - for now! |
| 05/09/2024 | Rubis SCA | H1 FY24 update: Volume stabilised after a rather limp start, albeit largely as expected |
| 29/08/2024 | NVIDIA Corporation | Q2 FY25 update: Q3 guidance might be suggesting the current AI driven growth surge may now be winding down |
| 27/08/2024 | BUNZL PLC | H1 FY24 update: pre-close guidance upgrade to FY24 margins confirmed |
| 22/08/2024 | LVMH Moet Hennessy Louis Vuitton SE | H1 FY24 update: Will the Jackson Ho's be able to reflate their way out of a debt crisis? |
| 22/08/2024 | Royal Unibrew | Q2 FY24 update: Firming guidance on an undemanding valuation |
| 21/08/2024 | TJX Companies Inc | Q2 FY25 update: Top of range trading delivery, albeit also reflected in upper end of rating range |
| 20/08/2024 | DocMorris AG | H1 FY24 update: Upping the investment and trimming the guidance on slow eRx start |
| 16/08/2024 | Bayer | Philly appeals court win - a respite, rather than resolution of the Glyphosate tail risk |
| 16/08/2024 | NIBE Industrier AB | Q2 FY24: "in tune with the times because the transition to a fossil-free society is generally believed to be irreversible." - LoL! |
| 15/08/2024 | JD.com | Q2 FY24 update: Cost led margin improvements, rather than the operational leverage on premium sales growth that investors really want |
| 15/08/2024 | Alibaba Group Holding Ltd | Q1 FY25 update: Uncompelling while growth stalls and political risks persist |
| 14/08/2024 | CISCO Systems Inc | Q4 FY24 update: When yesterday's hot tech stock cools: re-boot hill! |
| 13/08/2024 | Flutter Entertainment PLC | Q2 FY24 update: Betting on the house as the win margin soars |
| 12/08/2024 | Barrick Gold Corp | Q2 FY24 update: Benefiting from collapsing confidence in Govt financial probity |
| 09/08/2024 | RTL Group | H1 FY24 update: Early days - Maturing legacy commercial TV, but some good top line KPI's for the new Streaming operation |
| 08/08/2024 | ProSiebenSat.1 Media SE. | Q2 FY24 update: Does recouping only 20% of last year's Revenue & EBITA shortfall count as a 'recovery'? |
| 08/08/2024 | Japan Elevator Service Holdings Co Ltd | Q1 FY25 update: Strong start ought to put them on track to better the unchanged FY25 guidance |
| 08/08/2024 | Walt Disney Co | Q3 FY24 update: Looking more like a sub +5% CAGR business than a +5-6.5% pa one |
| 08/08/2024 | Deutsche Telekom | Q2 FY24 update: Further solid sequential improvements across all KPI's |
| 08/08/2024 | Paramount Global | Q2 FY24 update: Managing an exit for Redstones, but just managed decline for the remaining shareholders |
| 07/08/2024 | Braskem SA ADR | Q2 FY24 update: High risk/ medium reward, so conviction still needed that we are indeed thru the trough |
| 07/08/2024 | Copa Holdings SA | H1 FY24 update: As good as it gets for now, as yields soften and volume growth slow |
| 07/08/2024 | WPP | H1 FY24 update: AI disintermediation risk |
| 06/08/2024 | InterContinental Hotels Group PLC | Q2 FY24 update: Quality player in a still vulnerable sector |
| 06/08/2024 | Rational AG | Q2 FY24 update: Positive momentum on gross margins, but possibly negative ones on industry demand into 2025 |
| 05/08/2024 | PayPal Holdings Inc | Q2 FY24 update: Tempting recovery play after Tech sell-off and firming KPIs |
| 02/08/2024 | Celanese Corp | Q2 FY24 update: Still uncompelling |
| 02/08/2024 | Intl.Cons.Air Group | Q2 FY24 update: Margin rebound now stalling, as expected |
| 02/08/2024 | Exxon Mobile Corp | Q2 FY24 update: Passing the margin nadir, but as yet still facing an insipid recovery this side of elections |
| 02/08/2024 | Chevron Corporation | Q2 FY24 update: Production upside narrative blunted by price lull while still awaiting completion of the $53bn Hess acquisition |
| 01/08/2024 | Kraft Heinz Co | Q2 FY24 update: Stock becalmed as volumes erode in backwash from previous pricing increases |
| 01/08/2024 | Apple Inc. | Q3 FY24 update: Looking beyond the rising share buy backs at some mis-priced growth |
| 01/08/2024 | Telecom Italia | H1 FY24 prelims: overshadowed by NetCo spin-off completion: A cosmetic fix from what is essentially a complicated sale and leaseback |
| Date | Company | Event |