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@HindenburgRes
SQ stock +2.2% in the first ten minutes of trading today. Shares are nearly flat since the original story broke.
Perhaps people realize you have a major conflict of interest posting these "research" reports.
Comparing Alibaba to 11 other global e-commerce brands ๐๏ธ
$24.6B = EBITDA of Alibaba
$20.2B = EBITDA of other 11 combined
Yet, Alibaba is worth just 31% of the rest ๐คฏ
$BABA $PDD $JD $EBAY $MELI $CPRT $SHOP $ETSY $SE $CHWY $W $CPNG
E-commerce sales now make up over 15.6% of total sales in the US! ๐๏ธ This number was 9.7% just five years ago.
The top ecom names by EV/EBITDA:
1. $JD 3x
2. $BABA 5x
3. $EBAY 7x
4. $ETSY 13x
5. $AMZN 14x
6. $PDD 16x
7. $W 20x
8. $MELI 25x
9. $CPNG 26x
10. $SHOP 75x
Who is expected to grow the fastest of the tech stocks reporting this week? Let's take a look ๐
1. $DKNG +45%
2. $TOST +33%
3. $COIN +31%
4. $DASH +24%
5. $DDOG +21%
6. $HOOD +20%
7. $SHOP +19%
8. $ABNB +14%
9. $CART +6%
10. $TWLO +2%
*YoY sales growth based on estimates
The Rule of 40 = a company's growth rate + profit margin
Over 40% = ๐
Under 40% = ๐
Here are the top 10: $CRWD, $VEEV, $NOW, $PLTR, $TTD, $SNOW, $MNDY, $PANW, $DDOG, $ZS
Do you own any of the airlines in your portfolio? โ๏ธ Here is a breakdown of the 10 largest U.S. airlines based on their NTM EV / EBITDA ratios.
Vote for the best airline in the comments๐
$SAVE, $ULCC, $JBLU, $LUV, $AAL, $ALGT, $SKYW, $DAL, $ALK, $UAL
The Rule of 40 = a software company's growth rate + profit margin should exceed 40%
Over 40% = ๐
Under 40% = ๐
Here is the top 10:
$CRWD, $SNOW, $ZS, $MNDY, $DDOG, $TEAM, $PLTR, $PATH, $WDAY, $KVYO
Which FinTech stock is the most attractive buy? ๐ค๐
Here are they are broken down by NTM PE ratio ๐
1. $PYPL 13x
2. $FOUR 19x
3. $SQ 24x
4. $DLO 26x
5. $BILL 28x
6. $NU 30x
7. $HOOD 35x
8. $ADYEY 55x
9. $TOST 71x
10. $SOFI 90x
Microsoft ( $MSFT ) has compounded revenue by over 14% annually over the last three years off a massive base ๐ธ
> Margins have expanded from 38% to 44%
> Azure has grown ~2.6x
> Own 49% of OpenAI
This company is killing it ๐
The alcohol industry is dominated by a few large conglomerates ๐ป
The top labels each company owns:
1) Anheuser-Busch Inbev ( $BUD )
Bud Light, Budweiser, Busch, Natural Light, Kona, Michelob Ultra, Stella Artois, Becks, Nutrl, Presidente, Goose Island, Cutwater, Hoegaarden +
Stock Based Comp ๐ธ
@bgurley
and
@altcap
discussed on the
@BG2Pod
podcast how companies pay employees significant equity sums while excluding this compensation from "adjusted" profitability metrics
Here are the bottom 10 software stocks on a SBC as % of market cap basis ๐
1.
Plotting the public cloud & cyber stocks Rule of 40 against their revenue multiple...
$MDB and $NET stand out ๐ซฐ
Why do they seem to trade at such a significant premium?
$RPD $OKTA $S $SPLK $FTNT $MDB $NET $DDOG $ZS $VEEV $PANW $NOW $SNOW $CRWD
@AamKhaanewala
@HindenburgRes
They should have their research vetted by a third party before posting to social media. End of story.
If any of their research is found to be false or misleading, Hindenburg should be held liable.
Between Uber's mobility, delivery, and freight segments, they are clearing over $30B in gross bookings every quarter, compared to DoorDash's $15.9B ๐ค
Note: Lyft stopped reporting gross booking volume a few years back
4/
Reverse repo volumes hit a whopping $2.55 TRILLION at the end of 2022 ๐คฏ Now, they've fallen below $500 billion
At this pace, it will hit zero in under 12 months๐