Friday, June 7, 2024

What would be the price of $AAPL, $NVDA, $AMZN, $GOOGL, $TSLA, and $MSFT if they never did the split?

AMAZON:  $AMZN $28,800 per share

 Amazon has executed several stock splits in its history. Here are the significant splits:

  1. June 2, 1998: 2-for-1 split
  2. January 5, 1999: 3-for-1 split
  3. September 2, 1999: 2-for-1 split
  4. June 6, 2022: 20-for-1 split

Let's break this down:

  1. A 2-for-1 split means that each share is divided into two, effectively halving the price per share.
  2. A 3-for-1 split means that each share is divided into three, effectively cutting the price per share to one-third.
  3. Another 2-for-1 split again halves the price per share.
  4. A 20-for-1 split means that each share is divided into twenty, significantly reducing the price per share.

If we denote the current stock price as P, we can calculate the hypothetical price Phyp​ without any splits as follows:

Phyp=P×2×3×2×20

Example Calculation

Let's assume the current price of Amazon stock (as of a recent date) is P=$120P = \$120P=$120 (this is an example value; the actual current price should be checked for accuracy).

Phyp=120×2×3×2×20=120×240=28800

So, if Amazon had not done any stock splits, the hypothetical price per share would be $28,800.

Step-by-Step Calculation:

  1. Post-1998 split: $120 \times 2 = $240
  2. Post-1999 (Jan) split: $240 \times 3 = $720
  3. Post-1999 (Sep) split: $720 \times 2 = $1440
  4. Post-2022 split: $1440 \times 20 = $28,800

Therefore, if Amazon had not performed any stock splits, each share would be worth approximately $28,800 today.


GOOGLE: $GOOGL ($4,800 per share)

The hypothetical price of Google stock (Alphabet Inc.) if it had not undergone any stock splits, we need to consider the stock split history:

  1. April 3, 2014: 2-for-1 stock split
  2. July 15, 2022: 20-for-1 stock split

Let's assume the current price of Google stock is $120 (this is an example value and should be updated with the actual current price).

Step-by-Step Calculation:

  1. Post-2014 split: Each share was divided into two, effectively halving the price.
  2. Post-2022 split: Each share was divided into twenty, significantly reducing the price per share.

If we denote the current stock price as PPP, we can calculate the hypothetical price Phyp​ without any splits as follows:

Phyp=P×2×20

Example Calculation:

Using the example value:

Phyp=120×2×20=120×40=4800

So, if Google (Alphabet Inc.) had not done any stock splits, the hypothetical price per share would be approximately $4,800 today.

APPLE: $AAPL ( $40,320 per share)

Apple has had multiple stock splits in its history. Here are the significant splits:

  1. June 16, 1987: 2-for-1 split
  2. June 21, 2000: 2-for-1 split
  3. February 28, 2005: 2-for-1 split
  4. June 9, 2014: 7-for-1 split
  5. August 31, 2020: 4-for-1 split

To calculate the hypothetical price, we can use the following formula, denoting the current stock price as PPP:

Phyp=P×2×2×2×7×4

Example Calculation

Let's assume the current price of Apple stock is $180 (this is an example value; the actual current price should be checked for accuracy).

Phyp=180×2×2×2×7×4=180×224=40320

So, if Apple had not done any stock splits, the hypothetical price per share would be approximately $40,320 today.

Step-by-Step Calculation:

  1. Post-1987 split: $180 \times 2 = $360
  2. Post-2000 split: $360 \times 2 = $720
  3. Post-2005 split: $720 \times 2 = $1440
  4. Post-2014 split: $1440 \times 7 = $10080
  5. Post-2020 split: $10080 \times 4 = $40320

Therefore, if Apple had not performed any stock splits, each share would be worth approximately $40,320 today.

MICROSOFT $MSFT ($92,160 per share)

Microsoft has had several stock splits over its history:

  1. September 21, 1987: 2-for-1 split
  2. April 16, 1990: 2-for-1 split
  3. June 27, 1991: 3-for-2 split
  4. June 15, 1992: 3-for-2 split
  5. May 23, 1994: 2-for-1 split
  6. December 9, 1996: 2-for-1 split
  7. February 23, 1998: 2-for-1 split
  8. March 29, 1999: 2-for-1 split
  9. February 18, 2003: 2-for-1 split

To calculate the hypothetical price, we can use the following formula, denoting the current stock price as PPP:

Phyp=P×2×2×(3/2)×(3/2)×2×2×2×2×2

Example Calculation

Let's assume the current price of Microsoft stock is $320 (this is an example value; the actual current price should be checked for accuracy).

Phyp=320×2×2×(3/2)×(3/2)×2×2×2×2×2

Let's break it down step by step:

  1. Post-1987 split: $320 \times 2 = $640
  2. Post-1990 split: $640 \times 2 = $1280
  3. Post-1991 split: $1280 \times \frac{3}{2} = $1920
  4. Post-1992 split: $1920 \times \frac{3}{2} = $2880
  5. Post-1994 split: $2880 \times 2 = $5760
  6. Post-1996 split: $5760 \times 2 = $11520
  7. Post-1998 split: $11520 \times 2 = $23040
  8. Post-1999 split: $23040 \times 2 = $46080
  9. Post-2003 split: $46080 \times 2 = $92160

So, if Microsoft had not done any stock splits, the hypothetical price per share would be approximately $92,160 today.

NVIDIA $NVDA ($19,200 per share)

Nvidia has had several stock splits over its history:

  1. June 27, 2000: 2-for-1 split
  2. September 17, 2001: 2-for-1 split
  3. April 7, 2006: 2-for-1 split
  4. September 11, 2007: 3-for-2 split
  5. July 20, 2021: 4-for-1 split

To calculate the hypothetical price, we can use the following formula, denoting the current stock price as P:

Phyp=P×2×2×2×(3/2)×4

Example Calculation

Let's assume the current price of Nvidia stock is $400 (this is an example value; the actual current price should be checked for accuracy).

Phyp=400×2×2×2×(3/2)×4

Let's break it down step by step:

  1. Post-2000 split: $400 \times 2 = $800
  2. Post-2001 split: $800 \times 2 = $1600
  3. Post-2006 split: $1600 \times 2 = $3200
  4. Post-2007 split: $3200 \times \frac{3}{2} = $4800
  5. Post-2021 split: $4800 \times 4 = $19200

So, if Nvidia had not done any stock splits, the hypothetical price per share would be approximately $19,200 today.

TESLA $TSLA ($3,000 per share)

Tesla has had the following stock splits:

  1. August 31, 2020: 5-for-1 split
  2. August 25, 2022: 3-for-1 split

To calculate the hypothetical price, we can use the following formula, denoting the current stock price as P:

Phyp=P×5×3

Example Calculation

Let's assume the current price of Tesla stock is $200 (this is an example value; the actual current price should be checked for accuracy).

Phyp=200×5×3=200×15=3000

So, if Tesla had not done any stock splits, the hypothetical price per share would be approximately $3,000 today.

Step-by-Step Calculation:

  1. Post-2020 split: $200 \times 5 = $1000
  2. Post-2022 split: $1000 \times 3 = $3000

Therefore, if Tesla had not performed any stock splits, each share would be worth approximately $3,000 today.

Saturday, May 18, 2024

AMAT - Applied Materials a good stock to buy

 $AMAT- Applied Materials is looking like a good stock to buy.


Its current PE is 25.71. This is a good value for a tech stock.

The Price to Earnings (P/E) ratio is a financial metric used to evaluate the relative value of a company’s shares. It is calculated by dividing the market value per share by the earnings per share (EPS). Here’s the formula:

This ratio can give you an idea of what the market is willing to pay for a company’s earnings. A higher P/E ratio might indicate that the market expects future growth in earnings, while a lower P/E ratio could suggest that the stock is undervalued or that the company’s growth prospects are not as strong.

Dividend payout ratio: 19.39%.

The Dividend Payout Ratio is a financial metric that measures the percentage of a company’s net income that is distributed to shareholders in the form of dividends. It’s an indicator of how much money a company is returning to shareholders, versus how much it is retaining to reinvest in the business, pay off debt, or add to cash reserves.

The formula to calculate the Dividend Payout Ratio is:

Free cash flow payout ratio: 17.70%

The Free Cash Flow Payout Ratio is a financial metric that compares the dividends a company pays out to its shareholders to the free cash flow it generates. This ratio is particularly useful for investors who are interested in the sustainability of a company’s dividend payments. It can be calculated using the following formula:

A lower ratio suggests that a company is using a smaller portion of its free cash flow to pay dividends, which may indicate a more sustainable dividend policy. Conversely, a higher ratio could mean that a company is returning most of its free cash flow to shareholders, which might not be sustainable in the long term

Free Cashflow yield: 4.26%

Free cash flow margin: 28.63%

ROIC: 31.04%

ROE: 41.04%

Debt-to-equity: 0.34

$AMAT - Applied Materials has consistently demonstrated growth in revenue over the years. The revenue has been growing since 2013. Its 5-year revenue growth CAGR is 8.98%


$AMAT - Applied Materials, Inc. has demonstrated strong free cash flow performance over the years. Its 5-yr free cashflow CAGR is 23.68%


$AMAT - Applied Materials continues to reward its shareholders with steady dividend payments and growth. Its 5 year dividend CAGR is 11.75%.


$AMAT - Applied materials companies' outstanding share numbers keep dropping while the net income keeps going up which means the EPS will increase.


When a company’s outstanding shares decrease while net income increases, it has several implications:

  1. Earnings Per Share (EPS) Impact: EPS, which represents profit per share, tends to rise. Since net income is divided among fewer shares, each share “owns” a larger portion of the profit.

  2. Positive Signal: Investors often view this as a positive sign. It suggests that the company is efficiently managing its capital structure and returning value to shareholders through buybacks or other means




Monday, April 29, 2024

4/29/2024'S best and worst performers on my watchlist

Today's top 10 performers on my watchlist:


$TSLA - Tesla: +15.31%

$ALB - Albemarle: +7.57%

$VST - Vistra: +7.24%

$IP - International Paper: +4.47%

$SMCI - Super Micro Comp: +3.84%

$FCX - Freeport-McMoran: +3.78%

$BA - Boeing: +3.75%

$HSY - Hershey: +3.39%

$EXR - Extra Space: +2.89%

$FICO - Fair Isaac: +2.88%


Today's 10 worst performers on my watchlist:

$SOFI -SoFi: -10.48%

$CIFR - Cipher Mining: -10.22%

$COIN - Coinbase: -7.68%

$TSMC - Taiwan Semiconductor: -7.47%

$MARA - Marathon Digital: -7.21%

$RIOT - RIOT platforms: -7.12%

$CLSK - Clean Spark: -5.77%

$BITF - Bitfarms: -3.57%

$GOOGL - Alphabet: -3.37%

$HOOD - Robinhood: -3.02%




Monday, January 29, 2024

The companies that are reporting earnings on 01/30/2024

$GOOGL - Google is going to report earnings tomorrow after the market close.

Estimated EPS: $1.60 (+52.34% YoY) Estimated Revenue: $85.27B (+12.13% YoY) 5 years FCF CAGR is +30.05% 5 years Revenue CAGR is +18.86% 5 years EPS CAGR is +18.93% FCF margin: 26.14% Debt/equity: 0.11 ROIC: 28.57% WAAC: 11.57% ROIC > WAAC. It's a great company to invest in.


$MSFT -Microsoft will report its earnings tomorrow after the market close. EPS estimates: $2.77 (+19.34% YoY) Revenue Estimates: $61.13B (+15.89% YoY) 5 years FCF CAGR is +11.24% 5 years Revenue CAGR is +12.34% 5 years EPS CAGR is +15.32% FCF margin: 28.96% Debt/equity: 0.48 ROIC: 27.24% WAAC: 10.06% ROIC > WAAC. Another great company to invest in.

$SBUX - Starbucks is going to report its earnings tomorrow:
Estimated EPS: $0.939 (+25.13% YoY)
Estimated Revenue: $9.63B (+10.48% YoY)

$AMD - Advanced Micro Devices is going to report its earnings tomorrow.
Estimated EPS: $0.77 (+11.60% YoY)
Estimated Revenue: $6.14B (+9.64% YoY)

$MDLZ - Mondelez will report its earnings tomorrow after the market close.
Estimated EPS: $0.774 (+6.05% YoY)
Estimated Revenue: $9.30B (+6.9% YoY)

$PFE - Pfizer is going to report its earnings tomorrow
Estimated EPS: $-0.183 vs. $1.14 last year.
Estimated Revenue: $14.40B (-40.73% YoY)
Not looking good.

$DHR - Danaher Corp. is going to report earnings
Estimated EPS: $1.90 (-33.86% YoY)
Estimated Revenue: $6B (-28.31% YoY)

$UPS - UPS Store is going to report its earnings tomorrow.
Estimated EPS: $2.46 (-32.04% YoY)
Estimated Revenue: $25.41B (-6% YoY)

10 Top and worst performers on 1/29/2024 in my watchlist

 Today's top gainers on my watchlist are:

$SOFI - SoFi Tech: +20.21% $CIFR - Cipher Mining: +13.09% $CLSK - CleanSpark Inc: +6.49% $ADM - Archer Daniels-Midland: +5.55% $TTD - Trade Desk Inc: +5.15% $ROKU - Roku Inc: +4.8% $SMCI - SuperMicro Computers: +4.54% $TSMC - Taiwan Semiconductor: +4.48% $TSLA - Tesla Inc: +4.19% $BLDR - Builders First Source: +4.12%

Today's 10 worst performers in my watchlist: $PDD - PDD Holdings: -8.2% $WSM - Williams-Sonoma: -3.39% $IP - International Papers: -2.26% $SAN - Banco Santander: -2.03% $AJG - Arthur Gallagher: -1.82% $DD - DuPont: -1.79% $LII - Lennox International: -1.62% $BKR - Baker Hughes: -1.57% $FDX - FedEx: -1.31% $WRK - WestRock: -1.37%

The companies that raised its dividends from January 22 to 26, 2024

 Below are the companies that raised their dividends last week.


#CINF #SJW #BKH #KMB #SPGI #APD #ADM #FELE #NI #YUM #CMCSA #AXP #BX

Saturday, January 20, 2024

 

Below is the list of companies that raised their dividends last week. 

$NRG increased 8%. $VLO - Valero Energy raised by 4.9% and another energy stock $SLB - Schlumberger raised its dividend by 10%. $FAST - Fastenal increased its dividend for 25 years in a row but the dividend increase was well below its 5-year CAGR. They raised by 2.6%.