When I started investing 20 years ago, I believed the way to achieve high returns was making accurate predictions about the future. All I had to figure out was how the world would evolve and bet onPhilipp is a seasoned value investor with nearly 20 years of experience in the field. He takes a global approach to investment opportunities, seeking out undervalued companies that offer a significant margin of safety, leading to attractive dividend yields and returns. While he does not limit his investments to sp ...

Core Insights - Nilfisk reported a revenue of 238.7 million EUR in Q3 2025, reflecting an organic growth of 2.1% compared to a decline of 0.8% in Q3 2024 [2][4] - The company experienced growth in its Professional Business across all regions, with EMEA achieving organic growth for the seventh consecutive quarter and APAC for the third consecutive quarter [1][5] - Despite external headwinds such as tariffs and reduced end-user demand impacting margins, Nilfisk maintained steady operational performance and improved free cash flow [2][8] Financial Performance - Revenue for Q3 2025 was 238.7 million EUR, down from 240.6 million EUR in Q3 2024 [2] - Gross margin decreased to 41.2% from 42.4% year-over-year, influenced by high tariffs and softer demand [8] - EBITDA before special items was 30.1 million EUR, with a margin of 12.6%, slightly down from 12.8% in the previous year [2][8] - Free cash flow increased to 10.5 million EUR, up by 3.1 million EUR compared to Q3 2024 [10] Regional Performance - EMEA region showed limited organic growth of 0.1%, while the Americas grew by 4.3%, recovering from a negative growth of 10.5% in Q3 2024 [7] - APAC region reported strong organic growth of 7.9%, a significant improvement from a negative growth of 6.0% in the same quarter last year [7] - The Professional Business in EMEA saw slight growth, while the Service Business experienced strong growth [6][7] Business Segment Analysis - The Professional Business achieved organic growth of 3.5%, driven by Floorcare and Vacuum cleaners [6] - The Service Business recorded strong organic growth of 5.0%, particularly in EMEA and Americas [6] - The Specialty Business faced a decline of 7.7% in organic growth, primarily due to a slowdown in Germany and the Americas [6] - The Consumer Business saw a significant decline of 13.0% in organic growth, mainly due to reduced volume in High-pressure washers across European markets [6] Special Items and Costs - Special items in Q3 2025 amounted to 47.4 million EUR, an increase from 1.2 million EUR in Q3 2024, reflecting strategic decisions and restructuring costs [9] - Overhead costs decreased to 84.2 million EUR from 87.6 million EUR year-over-year, resulting in an improved overhead cost ratio of 35.3% [2][8] Financial Outlook - For the remainder of 2025, organic growth is expected to be around 1%, with the EBITDA margin before special items projected to be between 13% and 14% [3] - The financial outlook incorporates the reclassification of profit from associates into operating profit, positively impacting EBITDA before special items [3]

Core Insights - Nvidia's price target has been upgraded from $210 to $230 per share, reflecting positive sentiment from analysts regarding the company's performance and outlook [1] - There is a discussion around a potential revenue target of $500 billion, with analysts questioning whether this figure could be exceeded due to backlog and increased component availability [2][3][7] - Gross margin expectations have been met, with analysts noting a potential increase into the high 70s percentage range, although not expected to reach 80% [4][5] - Free cash flow reported at $22 billion was below the street's expectation of over $27 billion, attributed to increased inventory due to component shortages [8] - Nvidia reported $2 billion in revenue from older hopper chips, raising questions about depreciation and profitability in the sector [10][11] Revenue and Growth Potential - Analysts are optimistic about exceeding the $500 billion revenue target, with current models estimating $450 billion, indicating a 10% margin for potential growth [3] - The $500 billion figure includes networking and GPU sales, suggesting a comprehensive approach to revenue generation [6] Margin and Profitability - Gross margin has been a focal point, with the company achieving mid-70s percentages, which is crucial for valuation [4][5] - Concerns about profitability being overstated due to depreciation methods were raised, indicating a need for clarity on financial reporting [10][11] Cash Flow and Inventory Dynamics - The decrease in free cash flow is seen as a temporary issue linked to inventory adjustments amid component shortages [8] - Analysts are monitoring the impact of inventory levels on overall financial health and future cash flow [8]

Today, large volumes of short-term put options in Advanced Micro Devices (AMD) stock imply that it might be overvalued. But a closer look at its strong free cash flow (FCF) and FCF margins could lead to a higher AMD price target over the next year. AMD is at $260.40 today, up today, despite lower tech prices in the same sector. Since the company released its Q3 earnings on Nov. 4, AMD has risen over 4% from $250.05. More News from Barchart AMD stock - last 3 months - Barchart - Nov. 12, 2025 So, why th ...

Key Points McGraw Hill delivered a stronger-than-expected profit in its fiscal Q2 2026. Sales and earnings still fell, however. And free cash flow fell even faster. 10 stocks we like better than McGraw Hill › Educational and professional publisher McGraw Hill (NYSE: MH) stock jumped 19% through 11:10 a.m. ET Wednesday after beating on earnings this morning. Heading into the quarter, analysts only expected McGraw Hill to earn about $0.35 per share for its fiscal Q2 2026. Instead, the publisher re ...

Core Insights - Molina Healthcare stock (NYSE: MOH) has experienced a decline of approximately 27% over the past month due to significant negative developments following its Q3 2025 report, yet it remains a potential investment opportunity due to historical rebound patterns [2][5] Financial Performance - Q3 profitability has substantially decreased, leading to a cut in the full-year earnings forecast [5] - Revenue growth has been reported at 13.7% for the last twelve months (LTM) and an average of 12.8% over the last three years [6] - The minimum annual revenue growth in the last three years was 6.7% [6] - The stock trades at a price-to-earnings (PE) multiple of 8.4 [6] Operational Challenges - Rising medical costs within the Marketplace business segment are a concern [5] - The company faces external pressures from market anxiety regarding new regulatory proposals and several shareholder lawsuits [5] Market Position - The stock is currently trading within a historically significant support range of $133.85 to $147.95, where it has attracted strong buying interest on three separate occasions over the last decade [5] - Following previous rebounds from this support range, MOH stock has generated an average peak return of 75.7% [5] Cash Flow Metrics - The company has reported a nearly -1.3% free cash flow margin and a 3.0% operating margin for the last twelve months [6]

Core Insights - TDS announced a new $500 million share repurchase authorization, reflecting the Board's confidence in the company's long-term strategy and capital allocation approach [6][11] - TDS reported total operating revenues of $308.5 million for Q3 2025, a decrease of 6% from $327.5 million in Q3 2024 [19] - The company achieved a net income of $40.2 million for Q3 2025, a significant improvement compared to a net loss of $100.4 million in the same quarter last year [19] Financial Performance - TDS Telecom's operating revenues decreased by 3% year-over-year, impacted by $6 million due to divestitures of non-strategic assets [8] - Array, the standalone tower company, reported an 83% increase in operating revenues to $47.1 million in Q3 2025 compared to $25.7 million in Q3 2024 [19] - Total operating expenses for TDS decreased by 21% to $376.5 million in Q3 2025 from $477.2 million in Q3 2024 [19] Operational Highlights - TDS Telecom crossed the milestone of 1 million fiber passings and continued to execute its fiber expansion strategy, delivering 42,000 marketable fiber service addresses in Q3 2025 [3][8] - The company reported 11,200 residential fiber net additions in Q3 2025, indicating growth in fiber connections [8][17] - TDS completed the sale of wireless operations and select spectrum assets to T-Mobile, which is expected to enhance its financial flexibility [8] Leadership Changes - Anthony Carlson was appointed as President and CEO of Array, effective November 16, 2025, succeeding Doug Chambers [4][8] - Doug Chambers was recognized for his contributions in establishing Array as a standalone tower business [5] Future Outlook - TDS maintains its full-year 2025 revenue estimates for TDS Telecom at $1,030-$1,050 million, with adjusted OIBDA and EBITDA estimates unchanged at $310-$340 million and $320-$350 million, respectively [7][19] - The company is expected to continue its capital expenditures in the range of $375-$425 million for 2025 [7]

Core Insights - Ziff Davis reported its fifth consecutive quarter of revenue growth, with Q3 2025 revenues increasing by 2.9% to $363.7 million compared to $353.6 million in Q3 2024 [3][7] - The company is exploring value-creating opportunities, including potential sales of entire divisions, while continuing its share repurchase program [2][3] Financial Performance - Income from operations rose significantly by 197.0% to $28.4 million in Q3 2025, compared to a loss of $(29.3) million in Q3 2024 [7] - Net loss decreased to $(3.6) million in Q3 2025 from $(48.6) million in Q3 2024, with net loss per diluted share improving to $(0.09) from $(1.11) [7] - Adjusted EBITDA for Q3 2025 was $124.1 million, slightly down from $124.7 million in Q3 2024 [7] - Free cash flow increased to $108.2 million in Q3 2025 from $80.1 million in Q3 2024 [7] Shareholder Value Initiatives - Ziff Davis engaged outside advisors to evaluate potential sales of certain business divisions, indicating a strategic focus on maximizing shareholder value [2][3] - The company deployed approximately $44.4 million for share repurchases in Q3 2025 [7]

Financial Performance - Adjusted EBITDA is up 29% for the quarter [2] - Trailing 12-month free cash flow reached $1 billion [2] - The company will complete a $500 million share repurchase in 2025 [6] Rider & Product Growth - Active riders grew by 18% in the third quarter [1] - North America is experiencing the strongest active rider growth, hitting all-time highs [2] - Gross bookings are at all-time highs [2] - Premium modes on the platform are up 50% year-over-year in Q3 [13] Market Opportunity & Strategy - The market has a large penetration opportunity with 300 billion personal vehicle trips across served markets [5] - The company is focused on a hybrid network, combining partnerships and potential asset ownership [12] - The company sees potential for 10% of volume to be served through AVs in 5-7 years [11] Partnerships & Acquisitions - Partnerships have the highest penetration rate ever [2] - The company has a United Airlines deal [3] - Acquisitions are contributing to performance [3] - Synergies are expected with the 1500 independent fleet operators engaged by TBR Global [14]

Core Insights - Huntsman Corporation reported third quarter 2025 results with revenues of $1,460 million, a decrease of 5% compared to $1,540 million in the same period of 2024 [2][10] - The net loss attributable to Huntsman was $25 million, an improvement from a net loss of $33 million in the prior year [2][10] - Adjusted EBITDA for the third quarter was $94 million, down from $131 million year-over-year [2][10] Financial Performance - Revenues for the nine months ended September 30, 2025, were $4,328 million, compared to $4,584 million in 2024, reflecting a 6% decline [13] - The diluted loss per share for Q3 2025 was $0.14, compared to a diluted loss per share of $0.19 in Q3 2024 [10] - Free cash flow from continuing operations increased to $157 million in Q3 2025 from $93 million in Q3 2024 [6][10] Segment Analysis - **Polyurethanes**: Revenues decreased by 5% to $956 million due to lower average selling prices, despite higher sales volumes [3][14] - **Performance Products**: Revenues fell by 12% to $246 million, primarily due to lower sales volumes and average selling prices [4][14] - **Advanced Materials**: Revenues increased by 2% to $265 million, driven by higher average selling prices [5][14] Cost Management and Restructuring - The company is on track with restructuring programs expected to yield over $100 million in savings by 2026 [2] - Operating expenses for Q3 2025 were $198 million, slightly higher than $192 million in Q3 2024 [13] Dividend and Capital Allocation - The Board of Huntsman Corporation decided to reset the regular dividend to $0.35 annually, a reduction of 65% from previous levels, to maintain financial flexibility [2][10] - The company anticipates returning to a higher dividend payout when conditions improve [2] Liquidity and Capital Resources - As of September 30, 2025, Huntsman had approximately $1.4 billion in combined cash and unused borrowing capacity [6] - Capital expenditures for Q3 2025 were $43 million, slightly up from $41 million in the same period of 2024 [7]