Group 1 - V.F. Corporation is set to report its fiscal Q4 results for the January-March period on May 21 before the market opens [1] - The company's brand turnaround is still in the early stages [1] Group 2 - The investment philosophy focuses on identifying mispriced securities by understanding the drivers behind a company's financials [1] - A DCF model valuation is often used to reveal the potential of a stock [1] - This methodology allows for a flexible approach to investing, considering all prospects of a stock to assess risk-to-reward [1]

Thank you. Um I'm Jen from SK Terracon from South Korea and uh today I'd like to give a talk about the storage virtualization and optimization for GPU as a service that what we are trying to do recently. And uh first of all I think you are not quite familiar what is SQL.So I would like to give a brief like introduction to the SK talon. JSK is a novel metal player in South Korea and we made the most of the market penetrations in South Korea and recently we are trying to transform from the NNO to the AI compa ...

I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...

If you are interested in keeping up to date with stocks making moves within the biotech, pharma and healthcare industries, and understanding the key trends and catalysts driving valuations ahead of the market, why not subscribe to my weekly newsletter via my Investing Group, Haggerston BioHealth?The group is for both novice and experienced biotech investors. It provides catalysts to look out for and buy and sell ratings. It also provides product sales and forecasts for all the Big Pharmas, forecasting, inte ...

CHONGQING, CHINA - APRIL 26: In this photo illustration, the logo of CVS Health Corporation is ... More displayed on a smartphone screen, with the company's red heart branding visible in the background, on April 26, 2025, in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)Getty ImagesHealth insurance companies have been in the limelight lately after UnitedHealthcare suspended its guidance for the full year citing higher medical costs. This comes during a challenging time when the CEO Andrew ...

Core Viewpoint - SkyWater Technology, Inc. (SKYT) has gained significant attention from investors, with a recent stock performance of +21.2% over the past month, outperforming the S&P 500 composite's +9% and the Zacks Electronics - Semiconductors industry's +26.3% [2] Earnings Estimates Revisions - SkyWater Technology is expected to report a loss of $0.08 per share for the current quarter, reflecting a year-over-year change of -500% [5] - The consensus earnings estimate for the current fiscal year is -$0.07, indicating a change of -216.7% from the previous year, with no changes in estimates over the last 30 days [5] - For the next fiscal year, the consensus earnings estimate is $0.23, showing a change of +421.4% from the prior year, with a slight increase of +2.2% in the last month [6] - The Zacks Rank for SkyWater Technology is 1 (Strong Buy), indicating a positive outlook based on earnings estimate revisions [7] Projected Revenue Growth - The consensus sales estimate for the current quarter is $57.3 million, representing a year-over-year decline of -38.6% [11] - For the current fiscal year, the revenue estimate is $307.15 million, indicating a change of -10.3%, while the next fiscal year's estimate of $374.15 million reflects a growth of +21.8% [11] Last Reported Results and Surprise History - In the last reported quarter, SkyWater Technology had revenues of $61.3 million, down -23% year-over-year, with an EPS of -$0.08, unchanged from the previous year [12] - The company reported a revenue surprise of +0.4% compared to the Zacks Consensus Estimate and an EPS surprise of +38.46% [12] - SkyWater Technology has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times [13] Valuation - SkyWater Technology is graded B on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [15][16]

Core Viewpoint - GE Vernova has shown significant stock performance, returning +31.9% over the past month, outperforming the S&P 500 composite's +9% and the Zacks Alternative Energy - Other industry's +22.2% [2] Earnings Estimate Revisions - GE Vernova is expected to post earnings of $1.44 per share for the current quarter, reflecting a year-over-year increase of +102.8% with a 30-day change of +5.2% in the Zacks Consensus Estimate [5] - For the current fiscal year, the consensus earnings estimate is $7.18, indicating a +28.7% change from the previous year, with a 30-day change of +11.4% [5] - The next fiscal year's consensus earnings estimate is $11.10, showing a +54.7% change from the prior year, with a slight 30-day change of +0.1% [6] - The Zacks Rank for GE Vernova is 3 (Hold), indicating a neutral outlook based on earnings estimate revisions [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $8.75 billion, representing a year-over-year change of +6.7% [11] - For the current fiscal year, the sales estimate is $36.98 billion, indicating a +5.9% change, while the next fiscal year's estimate is $40.4 billion, reflecting a +9.3% change [11] Last Reported Results and Surprise History - In the last reported quarter, GE Vernova achieved revenues of $8.03 billion, a +10.6% year-over-year increase, and an EPS of $0.91 compared to -$0.41 a year ago [12] - The reported revenues exceeded the Zacks Consensus Estimate of $7.54 billion by +6.46%, and the EPS surprise was +102.22% [12] - Over the last four quarters, GE Vernova surpassed consensus EPS estimates three times and revenue estimates two times [13] Valuation - GE Vernova has a Zacks Value Style Score of D, indicating it is trading at a premium compared to its peers [17]

Kohl's Corporation (NYSE: KSS ) operates department stores in the U.S. with 1175 total locations, being the largest department store chain in the country. Kohl’s sells both branded and private label products, including apparel, home products, beauty products, and other product categories.I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around id ...

In my previous article I outlined a bullish thesis for ZIM, attempting to assess macro risks and their potential impact on the business. In this article I intend to follow-up on theseI am an Engineer with experience in multiple industries. I am a retail trader with over 10 years of experience managing my own personal investments including ETFs, Options, REITs, Stocks, Cryptocurrency, Commodities, Bonds, CDs, and Futures. I am interested in moderate to high risk investment growth via a mix of traditional and ...

Core Viewpoint - Wheaton Precious Metals (WPM) stock is considered appealing yet unpredictable due to its high valuation, making it a challenging investment choice at the current price of approximately $76 [1][11]. Valuation Comparison - WPM stock has a price-to-sales (P/S) ratio of 30.5, significantly higher than the S&P 500's 2.8 [3] - The price-to-free cash flow (P/FCF) ratio for WPM is 39.1 compared to 17.6 for the S&P 500 [3] - WPM's price-to-earnings (P/E) ratio stands at 56.0, while the S&P 500's is 24.5 [3] Revenue Growth - WPM's revenues have grown at an average rate of 2.0% over the last three years, compared to 6.2% for the S&P 500 [4] - Revenues increased by 29.7% from $1.0 billion to $1.3 billion in the last 12 months, contrasting with a 5.3% growth for the S&P 500 [4] - Quarterly revenues rose by 38.1% to $381 million from $313 million a year prior, while the S&P 500 saw a 4.9% improvement [4] Profitability Metrics - WPM's operating income over the last four quarters reached $669 million, reflecting an operating margin of 55.0%, compared to 13.1% for the S&P 500 [5] - The operating cash flow (OCF) during this period was $950 million, indicating an OCF margin of 78.1%, compared to 15.7% for the S&P 500 [5] - WPM's net income was $609 million, suggesting a net income margin of 50.1%, while the S&P 500's margin is 11.3% [5] Financial Stability - WPM's debt stood at $5.7 million at the end of the most recent quarter, with a market capitalization of $36 billion, resulting in a debt-to-equity ratio of 0.0% compared to 21.5% for the S&P 500 [8] - Cash and cash equivalents account for $818 million of the total assets of $7.4 billion, leading to a cash-to-assets ratio of 9.4%, compared to 15.0% for the S&P 500 [8] Downturn Resilience - WPM stock has shown more resilience than the S&P 500 during recent downturns, with a notable decline of 43.8% during the inflation shock of 2022, compared to a 25.4% drop for the S&P 500 [10] - The stock fully rebounded to its pre-crisis peak by April 2023 and reached a high of $85.77 in May 2025 [10] - During the COVID pandemic, WPM stock fell 28.7%, recovering fully by April 2020, while the S&P 500 experienced a 33.9% decline [10] Overall Performance Assessment - WPM's performance across various parameters is rated as follows: Growth - Very Strong, Profitability - Extremely Strong, Financial Stability - Very Strong, Downturn Resilience - Strong, Overall - Very Strong [13]