BofA analysts believe that these small cap value stocks are poised to benefit from accelerating profit growth and could outperform in a scenario where the Federal Reserve ceases to hike interest rates.
Bank of America sees potential in Wayfair for significant OPEX leverage and continued GM expansion, making it an attractive margin story. Despite valuation pressure from two secondary stock sales in 2023, Vivid Seats is expected to bounce back in 2024 due to resilient industry demand.
Vivid Seats股票讨论区
2021年上市,主要做票务服务,主单一美国市场,当前价格6.07。
上市当年营收大幅萎缩,近两年高速增长,2022年增长35.5%,营业利润2020年大幅亏损,2021年扭亏达到0.77亿,2022年受毛利率下滑和销售管理费用提升过快影响萎缩0.7%,净利润则受利息费用影响在2021年亏损,2022年利息费用大幅下降并且特殊费用大幅减少,净利润达到了0.71亿,但是扣除少数股东收益后仅剩0.29亿。2022年利息费用占营业利润的17%,利息负担依然不轻。毛利率上市后提升到了76.6%。
2023前3季度营收增长18.2,营业利润受费用占比下降影响增长了34.8%,净利润受所得税返还影响增长了0.84倍到0.85亿,但是扣除少数股东收益后仅剩0.5亿。
目前市盈率16.9,市盈率TTM10.8,考虑到少数股东收益实际市盈率应该是28.3,可以多观察几个季度再做判断。
2022前两季度营收和营业利润增加1倍,净利润增加到2720万,但是少数股东拿走了1630万,只剩下1090万给普通股股东,目前6.12亿市值看起来估值还是过高,等年报出来再说。
专栏Today's pre-market stock movers: NVAX, MRNA, NCLH, MU and more
In reaction to earnings/guidance:
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