Independent Chairman's shares sale and increased insider selling activity over the year might raise concerns. Despite company's profitability and profit growth, insiders' transactions are to be treated with caution. High insider ownership still implies shared interest in company's future growth.
Vector Group's strong EPS growth, steady margins and insider ownership suggest potential for profitability, making it an interesting stock to watch. The significant insider holdings indicate alignment of management's interests with shareholders, further enhancing the investment case for the company.
1 | Below is a look at the top insider trades with the biggest value in the past week. 2 | Weekly Congress tracking Virginia Foxx, the U.S. representative for North Carolina's 5th District, has recently bought shares of$杜克能源(DUK.US)$and$Vector(VGR.US)$. Meanwhile, Foxx sold$赫斯(HES.US)$stock, according to the SEC disclosure. Per the data, Foxx bought and sold these stocks at the end of Dec...
Vector股票討論區
新增數據:23Q3,23Q4,營收連續下滑3個季度,營業利潤近兩個季度受毛利率提升影響連續小幅增長,淨利潤受利息費用不斷下降和所得稅波動影響近兩個季度增長很快。
2023年營收萎縮1.2%,營業利潤增長2.2%,淨利潤增長15.6%。
資產負債率從189%下降到179%。
目前市盈率9.3,股息率7.4%,估值仍在合理區間,暫不做調整。
新增數據:2023Q1和Q2
2023上半年營收增長0.1%,營業利潤受費用增長影響下滑1%,淨利潤增長1.6%,基本上沒什麼變化。利息費用佔營業利潤的28%,負擔很重。
2023Q2資產負債率微降到177.2%,沒有太大的變化。
上半年的現金流經營淨額大幅超過投資淨額,股東盈餘很多。
目前市盈率10.5,股息率已經達到7.5%,仍可謹慎選擇(⭐️)
利潤表顯示公司2019年明顯收縮了規模,費用降低了7成,因此在營收減少的情況下反而提高了營業利潤。
利息費用近4年也在連續下降,2022年利息費用佔營業利潤的30%,雖然負擔依然沉重,但已經比5年前大幅改善。
5年來資產負債率從135%提高到了189%。資產負債表顯示應收賬款和存貨比例正常,長期借款13.9億,淨資產負8億,按近期1.6億淨利潤計算需要5年資產才可以扭正。
5年來現金流經營淨額遠高於投資淨額,股東盈餘較多。
目前市盈率12.3,和增速比折扣相當多,但是考慮到淨資產,市盈率應該調整到17.3,有一定折扣,可以謹慎選擇(⭐️)
專欄Weekly Insider Money Tracking: Congresswoman Virginia Foxx Recently Traded These 3 Stocks
2 | Weekly Congress tracking
Virginia Foxx, the U.S. representative for North Carolina's 5th District, has recently bought shares of $杜克能源(DUK.US)$ and $Vector(VGR.US)$. Meanwhile, Foxx sold $赫斯(HES.US)$ stock, according to the SEC disclosure.
Per the data, Foxx bought and sold these stocks at the end of Dec...
專欄Top upgrades and downgrades on 3/31
• $Baker Hughes(BKR.US)$ : Wells Fargo Upgrades to Overweight from EqualWeight - PT $43
• $CDW Corp(CDW.US)$ : Morgan Stanley Upgrades to Overweight from Equalweight - PT $214 (from $201)
• $Core & Main(CNM.US)$ : Barclays Upgrades to Overweight from Equalweight - PT $34 (from $32)
• $Five Below(FIVE.US)$ : Citigroup Upgrades to Buy from Neutral - PT $205 (from $176)
• $Vector(VGR.US)$ : Barclays Uprages to Overweight from Equal Weight - PT $16 (from ...
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