美森特股票討論區

RECAP
US stocks continued their march higher, with the S&P 500 decisively closing above the 5,000 level for the first time ever. The rally has been fueled continued strong corporate earnings and signs of progress in the Federal Reserve's goal of lowering inflation that could move policy makers to finally start cutting rates.
The $標普500指數(.SPX.US)$ rose for a 14th week out of 15, the first for large-cap inde...

$美森特(DOOR.US)$ is US building materials company. Its recent good performance was due to being in the uptrend leg of the cycle. Revenue is strongly correlated to the Housing Starts making it a cyclical company
There is a strong correlation between revenue, gross profit margins, and gross profitability. When revenue declines so will these margins and returns. At the same time, SGA appears “sticky”.
Based on this cyclical view, earnings would be much lower than those of the past few ye...

$美森特(DOOR.US)$
美森特(DOOR)是2013年上市的美國公司，當前價格89.1。5年來毛利率從20%上升到25.4%後在2021年又下滑至23.6%，淨資產收益率則是從22%下滑到7.2%後回升到13.8%，這兩個比率都不是很吸引人。
5年來營收保持增長，營業利潤除2019年小幅下滑1.2%以外增長了4年，平均增長率15%，主要增長集中在後兩年；淨利潤曲線和營業利潤背離很大，2018和2019年均有大幅下滑，近兩年又快速反彈，但是依然沒達到2017年的高點。
2022Q1營收、營業利潤和淨利潤分別增長12.4%，34.7%和42.7%。
利潤表顯示利息費用近5年佔營業利潤比率從近30%下降到15%，主要是營業利潤增長造成的負擔下降。其它費用項佔比超過利息費用而且近3年增加很快，主要在於資本性資產減值，這個非常難於預測。
資產負債率5年來從56.2%上升到71%，增速很快。應收和存貨佔比還算正常，但是也存在增加數額超過淨利潤數額的情況。長期借款8.66億，佔淨資產5.43億的160%，借貸比率很高。
現金流經營淨額除2018年外，都大比例超過投資淨額，股東...

Gainers:
• $Livent(LTHM.US)$ +22.58% (it posted better-than-expected quarterly earnings and raised its 2022 revenue forecast)
• $超微電腦(SMCI.US)$ +11.01% (earnings reports)
• $Oatly Group AB(OTLY.US)$ +8.31% (earnings reports)
• $布魯林克斯(BXC.US)$ +9.7% (increases share repurchase authorization to $100 mln; enters into $60 mln accelerated repurchase agreement)
• $星巴克(SBUX.US)$ +7.18% (matched estimates wi...