Buy $ABEV - NRPicks 06 MayAmbev S.A. produces, distributes and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada.
Revenue TTM 15.6B
Net Income TTM 2.8B
Net Margin TTM 18%
Margin EBITDA TTM 28%
Total Debt/EBITDA TTM 0.14x
P/S 0.59
P/B 0.52
Stockideas
Buy $INTC - NRPicks 29 AprIntel Corporation engages in the design, manufacture and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG and all other segments.
Revenue TTM 79B
EBITDA TTM 33B
Net Income TTM 19B
Margin EBITDA TTM 42%
Totaldebt/ EBITDA TTM 1.11x
Buy $DIS - NRPicks 13 AprThe Walt Disney Company operates as a worldwide entertainment company. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in film and television content production activities.
Revenue TTM 72.9B
EBITDA TTM 10.5B
Net Income TTM 3.8B
Margin EBITDA TTM 14%.
Buy $PAGS - NRPicks 08 AprPagSeguro Digital Ltd. offers financial technology services for consumers, microbusinesses and small and medium-sized enterprises in Brazil and internationally. The company's products include PagSeguro Ecosystem, a digital ecosystem that operates as a closed loop where its customers can address their daily financial needs.
Revenue TTM 1.8B
EBITDA TTM 545M
Net Income TTM 209M
Margin EBITDA TTM 30%
Net Margin TTM 11%
Total Debt/EBITDA 0.33x
P/S 0.65
P/B 0.60
Fwd P/E 2.36
Buy $BA - NRPicks 08 AprThe Boeing Company designs, develops, manufactures, sells, services and supports commercial aircraft, military aircraft, satellites, missile defense, human space flight and launch systems and services worldwide. It operates through four segments: Commercial Airplanes; Defense, Space and Security; Global Services; and Boeing Capital.
Revenue TTM 62B
EBITDA TTM 1.4B
P/S 1.69
Buy $PHG - NRPicks 01 AprKoninklijke Philips N.V. operates as a healthcare technology company in North America and internationally. It operates through the Diagnostics and Treatment Business, Connected Care Business and Personal Health Business segments.
Revenue TTM 19.5B
EBITDA TTM 1.6B
Net Income TTM 3.7B
Total Debt/EBITDA 4.01x
P/S 1.42
P/B 1.62
Buy $C - NRPicks 01 AprCitigroup Inc., a financial services holding company, provides a variety of financial services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates in two segments, Global Consumer Banking and Institutional Clients Group.
Revenue TTM 74B
Net Income TTM 21B
Net Margin TTM 30%
P/S 2.08
P/B 0.58
P/E 5.3
Buy $VLDR - NRPicks 25 MarVelodyne Lidar, Inc. provides real-time 3D vision for autonomous systems worldwide. It offers surround-view lidar for autonomous vehicles and mapping applications; and solid-state lidar for advanced driver assistance systems and autonomous applications.
Buy $KMB - NRPicks 25 MarKimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue and K-C Professional.
Revenue TTM 19.4B
Net Income TTM 1.8B
Total Debt/EBITDA 2.30x
Dividend Yield 3.9%
P/S 2.09
Buy $SIEN - NRPicks 18 MarSientra, Inc. is a medical aesthetics company that develops and sells medical aesthetics products to plastic surgeons in the United States and internationally. It operates through two segments, Breast Products and miraDry.
Gross margin 54%
P/S 1.66
P/S 2.02
Buy $V - NRPicks 11 MarVisa Inc. operates as a payments technology company worldwide. The company facilitates digital payments between consumers, financial institutions, businesses and government entities. It operates VisaNet, a transaction processing network.
Revenue TTM 25B
Net Income TTM 13.4B
EBITDA TTM 17B
Debt/EBITDA TTM 1.17x
EBITDA Margin 69%
Net Margin 51%
Buy $GRFS - NRPicks 11 MarGrifols, S.A. engages in the acquisition, manufacture, preparation and sale of therapeutic products, principally plasma derivatives. The company operates through the Bioscience, Hospital, Diagnostics, Bio Supplies and Others segments.
Revenue TTM 5.6B
Net Income TTM 208M
EBITDA TTM 894M
EBITDA margin 15.9%.
Buy $WBA - NRPicks 25 FebWalgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates in the United States and internationally where it sells prescription drugs and a variety of retail products, including health, wellness and beauty products.
Revenue TTM 134B
Net Income TTM 6.4B
EBITDA TTM 5.6B
P/E 6.58
P/S 0.29
(RFP) will be acquired by a unit of Paper Excellence Group Resolute Forest Products (RFP) will be acquired by a unit of Paper Excellence Group in a roughly $2.7 billion deal that will see the Canadian forest products company added to the privately held firm's stable of pulp-and-paper assets in North America."With this transaction, Resolute will accelerate its growth as it gains access to more tools, capital and opportunities to pursue our ambitions with the combined resources of the Paper Excellence Group," Resolute Forest Chief Executive Remi Lalonde said in a statement.
Stock local bottom in for a while?All 3 major US indices hit major key levels and bounced nicely. The S&P500 swept several lows and formed a nice bottom. It also hit the S3 Monthly pivot and has now reclaimed the S1 Yearly pivot, and is looking fairly strong. The Nasdaq 100 swept the November low, right before the huge rally begun, and partially filled a large gap on NDX/QQQ. The Russell 2000 hit the 2018-2020 highs, and like the Nasdaq, it essentially retraced the entire election/vaccine trade.
Based on all the above, the bottom could be in, especially as the SPX corrected by 21% and the other two by more than 30%. However there are many key resistances levels above, and it doesn't feel like we've seen capitulation yet. Not only that, but not all key areas have been hit. I could see the SPX getting to the Sep-Nov 2021 highs, while the NDX and RUT would fully fill the gap from the vaccine/election trade.
Essentially I'd like to see the SPX get properly oversold as so far it is simply as oversold as it was in Dec 2018, yet valuations are way more extreme and charts look a lot worse, as well as seeing the NDX & RUT hit their S3 Yearly Pivots and sweep a few more lows. For example the RUT has formed a double bottom right above the gap, and that's why I think we have at least one more push. Doesn't mean the market is going to melt down and that we'll get a huge bear market, but as the typical bear market for the S&P is about 30%, I'd like to see it at least get down there.
Until then though, I do believe the SPX could get up to 4300-4400. I believe a local bottom could be in and a 10% bear market rally is possible here. My target is the key breakdown zone at 4360 that was never retested, along with the triple top at 4300. Getting up the Yearly pivot before getting smacked down again is more likely in my opinion than going straight down from here. In my opinion people got extremely bearish, while the market got extremely oversold, hit major targets and at the same time inflation seems to have peaked.
WELCORP Positional Long 6 Months to 1 yearWELSPUN CORP Ltd Positional Long 6 Months to 1 year
Disclaimer: These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my personal views. Please do your own research & consult your Financial Advisor before making any trading decision.
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MRPL Positional long 6 months to 1 yearMRPL Positional long 6 months to 1 year time frame
Stock has consolidated from July 26th to 20th Sept given a breakout
also there are fundamental changes in this PSU company may lead stock to reach higher levels in coming weeks
Company Market cap is 9000 Cr.
Stock only 2 time of Book value.
Only Concern of the companies expenses.
Disclaimer: These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my views. Please consult your Financial Advisor before making any trading decision.
Leave a comment that is helpful or encouraging. Let's master the markets together
PRISM JOHNSON LIMITED ( EDUCATIONAL PURPOSE ONLY)
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PRISM JOHNSON LTD. with target of RS 125 CMP IS RS114.10
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Disclaimer: I am not Sebi Registered. All my ideas/opinions and analysis are for your information and educational purposes only and it does not constitute any recommendation to buy or sell any stock or index. Use your own wisdom.
M B PANDEY
Student of Share Market since 2015
B.Sc. (MATHS & PHYSICS)
Disclaimer: I AM NOT SEBI REGISTERED