Sunday, June 23, 2024

This animal healthcare stocks is fairly valued

Zoetis is the largest global animal health company, holding a significant market share. Its strong brand recognition and extensive portfolio of products for livestock and pets give it a competitive edge. Zoetis has demonstrated strong and consistent financial performance, with steady revenue and profit growth. This stability is attractive for long-term investors seeking reliable returns. Zoetis offers a wide range of products including vaccines, medicines, diagnostics, and genetic tests for both livestock and companion animals. This diversification helps mitigate risk and ensures multiple revenue streams. The pet care market has been growing steadily, driven by increasing pet ownership and higher spending on pet health and wellness. Zoetis is well-positioned to benefit from this trend with its extensive range of pet health products. Zoetis invests heavily in research and development, continuously bringing new and innovative products to market. This focus on innovation helps maintain its competitive edge and drives future growth. Zoetis has a strong international presence and continues to expand into new markets, particularly in emerging economies where demand for animal health products is increasing. The company has a history of strategic acquisitions that enhance its product offerings and market reach. These acquisitions help drive growth and improve the company's competitive position. Zoetis is committed to sustainable business practices, which can enhance its reputation and appeal to socially responsible investors. This includes efforts in environmental sustainability and ethical animal treatment. The animal health industry tends to be more resilient during economic downturns compared to other sectors, as spending on animal health is often considered essential. This stability can provide a buffer against economic volatility. Zoetis has a strong and experienced management team with a clear vision for long-term growth and value creation. Effective leadership is crucial for navigating challenges and capitalizing on opportunities.

$ZTS - Zoestis, an animal healthcare company looks fairly valued. 

PE ratio: 29.65

Dividend Payout ratio: 29.98%

FCF payout ratio: 49.29%

5 yr revenue CAGR: +7.96%

5 yr EPS CAGR: +11.41%

5 yr FCF CAGR: +3.18%

5 yr dividend CAGR: +24.37%

FCF yield: 2.05%

FCF margin: 18.94%

12 months Analyst avg. price target: $209.33 (22.35% upside)


$ZTS: Since 2010, the EPS has been growing by double digits.

5 yr EPS CAGR: +11.41%

10 yr EPS CAGR: +17.53%

EPS growth forecast for 

2024: +14.82% (19 analysts)

2025: +10.67% (19 analysts)

2026: +9.71% (14 analysts)


$ZTS: Since 2010, the revenue has been growing.

5 yr revenue CAGR: +7.96%

10 yr revenue CAGR: +6.48%

Revenue growth forecast for

2024: +8.19% (19 analysts)

2025: +6.17% (19 analysts)

2026: +6.61% (14 analysts)


$ZTS - The net income has been growing by double digits. 5 yr net income CAGR: +10.42% 10 yr net income CAGR: +16.61% Net income is increasing while the outstanding shares are decreasing which indicates a positive financial trend for the company, leading to an increase in EPS and share buybacks.



$ZTS - The debt-to-equity is dropping fast.


$ZTS - so far is an outstanding dividend grower. 5 yr dividend CAGR: +24.37% 10 yr dividend CAGR: +22.63% Dividend Payout ratio: 29.98% FCF payout ratio: 49.29%



Saturday, June 22, 2024

Weekly recap: Stocks that were up and down more than 5%

Notable stocks that were up more than 5% last week. 

$CVNA Carvana Co                             11.28%

$GILD Gilead Sciences, Inc.             9.08%

$ACN Accenture Plc                             7.92%

$ELF elf Beauty Inc                             7.73%

$ORLY O'Reilly Automotive Inc             7.42%

$DKNG DraftKings Inc                     7.33%

$INTU Intuit Inc                                     7.17%

$EW Edwards Lifesciences Corp     6.63%

$CRM Salesforce Inc                             6.47%

$STLD Steel Dynamics Inc                     6.45%

$CELH Celsius Holdings, Inc.             6.39%

$LVS Las Vegas Sands Corp.             6.35%

$SYF Synchrony Financial             6.34%

$BKR Baker Hughes Co                     6.22%

$SLB Schlumberger NV                     5.84%

$DELL Dell Technologies Inc             5.58%

$CHTR Charter Communications Inc     5.58%

$CCL Carnival Corp                             5.57%

$AZO Autozone Inc                             5.48%

$MANH Manhattan Associates Inc     5.48%

$WDAY Workday Inc                             5.45%

$IBN ICICI Bank Ltd                     5.44%

$NKE Nike Inc                                     5.36%

$GE General Electric Co                     5.20%



Stocks that were down more than 5% last week:

$GME GameStop Corp         -16.56%

$ENPH Enphase Energy Inc -13.59%

$ALB Albemarle Corporation -8.20%

$BALL Ball Corp                 -8.17%

$AVGO Broadcom Inc                 -7.64%

$COIN Coinbase Global Inc -6.03%

$FSLR First Solar Inc                 -5.67%

$RIVN Rivian Automotive Inc -5.24%






Friday, June 21, 2024

Stock Market Summary - 6/21/2024

 

Today's top 10 gainers on my watchlist:

                                        Ticker % Gain

DoorDash Inc                         $DASH 3.33

Gilead Sciences, Inc.         $GILD 3.18

Manhattan Associates Inc $MANH 3.02

Palo Alto Networks Inc         $PANW 2.99

Intuit Inc                                 $INTU 2.61

Robinhood Markets Inc         $HOOD 2.58

Danaher Corp                         $DHR 2.53

Bunge Global SA                 $BG 2.45

NXP Semiconductors NV $NXPI 2.4

                                        $EW 2.34

                                                

                    Today's worst 10 performers on my watchlist:

                                                        Ticker % Loss

Cipher Mining Inc                         $CIFR -12.98

CleanSpark Inc                         $CLSK -9.81

Riot Platforms Inc                         $RIOT -8.35

Marathon Digital Holdings Inc $MARA -7.02

Bitfarms Ltd                                 $BITF -5.77

Broadcom Inc                                 $AVGO -4.38

Coinbase Global Inc                 $COIN -3.9

NVIDIA Corp                                 $NVDA -3.22

Micron Technology Inc                 $MU -3.22

WestRock Co                                 $WRK -2.85


Notable stocks that reached 52 week high today:

Alphabet Inc Class A                     $GOOGL

Walmart Inc                                     $WMT

Honeywell International Inc             $HON

AT&T Inc                                     $T

Regeneron Pharmaceuticals Inc     $REGN

Boston Scientific Corporation     $BSX

Marsh & McLennan Companies Inc  $MMC

Colgate-Palmolive Company             $CL

McKesson Corp                             $MCK

Ecolab Inc                                     $ECL

Motorola Solutions Inc                     $MSI

Roper Technologies Inc                     $ROP

Aflac Inc                                             $AFL

Ameriprise Financial, Inc.             $AMP

Sea Ltd                                             $SE

Verisk Analytics, Inc.                     $VRSK

Corning Inc                                     $GLW

Targa Resources Corp                     $TRGP

Brown & Brown, Inc.                     $BRO

ADT Inc                                             $ADT

Stocks that reached 52 week low today:

Baidu Inc                         $BIDU

Li Auto Inc                         $LI

Albertsons Companies Inc $ACI

Albemarle Corporation         $ALB

Solventum Corp                 $SOLV

SoFi Technologies Inc         $SOFI

Unity Software Inc                 $U

Hugo Boss AG - ADR         $BOSSY

Solaredge Technologies Inc $SEDG

Udemy Inc                         $UDMY

Figs Inc                                 $FIGS

Lionsgate Studios Corp         $LION

Today's highest option volume:

NVIDIA Corp                                                 $NVDA 10.62M

Advanced Micro Devices, Inc.                 $AMD 2.07M

Apple Inc                                                 $AAPL 1.71M

Tesla Inc                                                         $TSLA 1.59M

Amazon.com Inc                                         $AMZN 733.27K

GameStop Corp                                         $GME 614.80K

Palantir Technologies Inc                         $PLTR 612.21K

Dell Technologies Inc                                 $DELL 469.10K

Super Micro Computer Inc                         $SMCI 454.89K

Micron Technology Inc                                 $MU 392.62K

Marathon Digital Holdings Inc                 $MARA 343.32K

Intel Corp                                                 $INTC 308.56K

Taiwan Semiconductor Mfg. Co. Ltd.         $TSM 299.18K

Arm Holdings PLC - ADR                         $ARM 273.99K

Meta Platforms Inc                                         $META 261.30K

Microsoft Corp                                         $MSFT 237.40K

ChargePoint Holdings Inc                         $CHPT 197.24K

Sirius XM Holdings Inc                                 $SIRI 194.83K

Trump Media & Technology Group Corp $DJT 182.66K

Bank of America Corp                                 $BAC 177.47K

AMC Entertainment Holdings Inc                 $AMC 166.10K

Broadcom Inc                                                 $AVGO 158.66K

Salesforce Inc                                                 $CRM 157.11K

Alphabet Inc Class A                                 $GOOGL151.02K

SoFi Technologies Inc                                 $SOFI 150.51K

Coinbase Global Inc                                 $COIN 150.06K

Alibaba Group Holding Ltd - ADR         $BABA 145.37K

Qualcomm Inc                                         $QCOM 140.63K

Gilead Sciences, Inc.                                 $GILD 135.93K

PayPal Holdings Inc                                 $PYPL 134.38K

Pfizer Inc                                                 $PFE 133.50K

Robinhood Markets Inc                                 $HOOD 131.70K

Riot Platforms Inc                                         $RIOT 127.65K

Rivian Automotive Inc                                 $RIVN 126.22K

Snowflake Inc                                                 $SNOW 122.53K

Exxon Mobil Corp                                         $XOM 120.72K

Boeing Co                                                 $BA 117.26K

Cisco Systems Inc                                         $CSCO 116.73K

Tuesday, June 18, 2024

Stock Market Summary - Daily gains and losses

 Today's top 10 gainers on my watchlist:

Celsius Holdings, Inc.         $CELH +8.32%

Williams-Sonoma, Inc.         $WSM +4.82%

Vistra Corp                         $VST +4.52%

Constellation Energy Corp $CEG +3.96%

Cheniere Energy Inc         $LNG +3.95%

Micron Technology Inc         $MU +3.8%

Super Micro Computer Inc $SMCI +3.67%

NVIDIA Corp                         $NVDA +3.51%

DraftKings Inc                 $DKNG +3.10%

Trane Technologies PLC $TT         +2.97%


                     Today's worst 10 stocks on my watchlist:

Ball Corp                             $BALL -6.28%

Lennar Corp                             $LEN         -4.95%

Coinbase Global Inc             $COIN -3.73%

Estee Lauder Companies Inc     $EL         -3.56%

iShares Bitcoin Trust             $IBIT         -3.53%

Shopify Inc                             $SHOP -3.44%

Autoliv Inc                             $ALV         -2.93%

Charter Communications Inc     $CHTR -2.91%

PDD Holdings Inc - ADR     $PDD         -2.78%

PulteGroup, Inc.                     $PHM         -2.69%





Monday, June 17, 2024

Stock market summary - 6/17/2024

 

Today's worst 10 performers on my watchlist:

Vistra Corp                         $VST -4.05%
Crown Castle Inc                 $CCI -2.79%
Albemarle Corporation         $ALB -2.78%
PG&E Corp                         $PCG -2.58%
Celsius Holdings, Inc.         $CELH -2.57%
SBA Communications Corp $SBAC -2.43%
American Tower Corp         $AMT -2.41%
Eversource Energy                 $ES         -2.3%
Edison International         $EIX -2.29%
Hershey Co                         $HSY -2.12%





Today's top 10 performers on my watchlist:

Jabil Inc                                 $JBL 4.14%
Micron Technology Inc         $MU 4.58%
General Electric Co                 $GE         4.72%
Steel Dynamics Inc                 $STLD 4.86%
Super Micro Computer Inc $SMCI 5.08%
Tesla Inc                                 $TSLA 5.30%
Broadcom Inc                         $AVGO 5.41%
DraftKings Inc                         $DKNG 7.81%
CleanSpark Inc                 $CLSK 8.64%
Bitfarms Ltd                         $BITF 9.41%




Notable stocks that reached 52 week high today:

Microsoft Corp                                         $MSFT
NVIDIA Corp                                         $NVDA
Taiwan Semiconductor Mfg. Co. Ltd. $TSM
Broadcom Inc                                         $AVGO
Eli Lilly And Co                                 $LLY
Costco Wholesale Corporation         $COST
Netflix Inc                                         $NFLX
Qualcomm Inc                                         $QCOM
Applied Materials, Inc.                         $AMAT
Micron Technology Inc                         $MU
Intuitive Surgical, Inc.                         $ISRG
Unilever plc                                         $UL
Lam Research Corporation                 $LRCX
Honeywell International Inc                 $HON
Booking Holdings Inc                         $BKNG
TJX Companies Inc                                 $TJX
Marsh & McLennan Companies Inc $MMC
SoftBank Group Corp - ADR                 $SFTBY
Crowdstrike Holdings Inc                 $CRWD
Chipotle Mexican Grill, Inc.                 $CMG
Colgate-Palmolive Company                 $CL
McKesson Corp                                 $MCK
Cintas Corp                                         $CTAS
Motorola Solutions Inc                         $MSI
Trade Desk Inc                                 $TTD
Kimberly-Clark Corp                         $KMB
Sea Ltd                                                 $SE
Corning Inc                                         $GLW
Tractor Supply Co                                 $TSCO
Pinterest Inc                                         $PINS
Hewlett Packard Enterprise Co         $HPE
Church & Dwight Co., Inc.                 $CHD
Best Buy Co Inc                                 $BBY
Essex Property Trust Inc                         $ESS
DICK'S Sporting Goods Inc                 $DKS
BJ's Wholesale Club Holdings Inc         $BJ
Crocs Inc                                                 $CROX
Hims & Hers Health Inc                         $HIMS

        Notable stocks that reached 52 week low today:

Cisco Systems Inc                                 $CSCO
National Grid plc                                 $NGG
Baidu Inc                                                 $BIDU
Li Auto Inc                                         $LI
Zoom Video Communications Inc         $ZM
Warner Bros Discovery Inc                 $WBD
Nissan Motor Co Ltd                         $NSANY
Albemarle Corporation                         $ALB
Mosaic Co                                         $MOS
Exact Sciences Corp                         $EXAS
Paramount Global Class B                 $PARA
UiPath Inc                                         $PATH
Unity Software Inc                                 $U
BILL Holdings Inc                                 $BILL
Virgin Galactic                                         $SPCE
MSC Industrial Direct Co Inc                 $MSM
Solaredge Technologies Inc                 $SEDG

Sunday, June 16, 2024

Stocks were up and down more than 5% last week

 

Stocks that were down more than 5% last week:

Ticker                        % Change

MBLY     Mobileye              -10

PYPL     Paypal                      -9.3

VWAGY     Volkswagen              -8.5

MNST     Monster              -8.4

MRNA     Moderna              -8.1

CCL    Carnival              -7.5

BA            Boeing                      -7

STLA    Stelantis              -6.8

BABA    AliBaba              -6.5

PBR    Petrobras              -6.3

NOK    Nokia                      -5.9

GPC    Genuiene parts      -5.6

KHC    Kraft & Heinz      -5.4

LI            Li Auto                      -5.4

MO            Altira                      -5.2

ERIC   Ericsson              -5.2

TM           Toyota                      -5.1

DB           Deutsche Bank      -5



Stocks that were down more than 5% last week:

Ticker                                  % Gain
AVGO         Broadcom                24
ARM         Arm Holdings                17
SWKS         SkyWorks                16
ADBE         Adobe                        16
Z                 Zillow                        14
QRVO         Qorvo                        14
ELF                 Elf Beauty                11
SMCI         Super Micro Computer  11
SHOP         Shopify                        10
ORCL         Oracle                        9.8
MRVL         Marvel                        9.4
NVDA         Nvidia                        9.1
MU                 Micron                        9
LRCX         Lam Research                8.6
HPE         Hewlett & Packard        8.5
STX         Seagate                        8.4
AMAT         Applied Materials        8.3
CEG         Constellation Energy     8
AAPL         Apple                        7.9
DDOG         Datadog                        7.7
LII                 Lennox International     7.5
CDNS         Cadence Design        6.5
HD                 Home Depot                6.2
TSM         Taiwan Semiconductor  5.2