Shares of$MicroStrategy(MSTR.US)$have soared 66.65% this month amid a recent rise in the price of Bitcoin. However, MicroStrategy stock tanked by 11% on Thursday after Kerrisdale Capital published a report, saying they are short on MicroStrategy Inc. and long on Bitcoin. The investment management firm account explained that crypto trades often get carried away and that MicroStrategy would not be the exception. The Bitcoin price ...
Morgan Stanley and Goldman Sachs analysts are optimistic about WSM, praising its ability to keep high margins and control costs amid lukewarm demand. They also highlighted the company's better-than-expected margins from managing promotions and benefiting from freight costs.
Investors may be overly bullish on Williams-Sonoma given its high P/E ratio and lower forecast growth. The weak earnings outlook and slower growth could risk a share price decline.
Williams-Sonoma's low P/E ratio is due to its lower forecast growth compared to the wider market. Investors expect limited future growth, reducing their willingness to pay for the stock.
Insiders at Williams-Sonoma selling shares without any recorded purchases may not inspire confidence in potential investors. The lack of buying activity and recent selling trend could be seen as a negative signal.
Wedbush analysts argue that Wall Street undervalues Williams-Sonoma's potential, citing its increased efficiency, shift towards online sales, improved shipping operations, and product assortment. They predict stronger demand in 2024 due to key drivers like interest rates and home sales bottoming or reversing.
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The investment management firm account explained that crypto trades often get carried away and that MicroStrategy would not be the exception.
The Bitcoin price ...
新增數據:24Q4,全年營收77.5億,萎縮10.6%,淨利9.5億,萎縮15.8%,不過Q4儘管營收下滑,淨利率提升使得Q4淨利潤同比幾乎沒有下滑。
市盈率19.1,5年平均淨利8.5億對應市盈率21,5年平均淨利增長率爲23%,但2022到2023年淨利僅增長0.14%,2023到2023年萎縮15.8%,似乎有見頂的跡象,目前估值似乎已經偏高,可以降低一半倉位。
新增數據:24Q2,Q3,營收、營業利潤和淨利潤連續4個季度萎縮,不過環比來看,近兩個季度已經開始回升。
2024前3季度營收萎縮12.1%,營業利潤受毛利率下滑影響萎縮23.6%,利息收入略有增加,淨利潤下滑23%。前3季度的淨資產收益率從9.88%回升到了13.8%,依然是很好的回報率。
資產負債率從年初的63.5%下降到62.9%,現金大幅增加,應收和存貨略有下降,商譽很少,沒有有息負債。股本從年初的66.3萬降到了64.2萬,減少近10%,對每股收益提升有很大好處。
現金流經營淨額大幅高於投資淨額,股東盈餘很多。
目前市盈率12.5,市盈率TTM已經提升到14.2,如果全年淨利下滑20%,市盈率將提高到15.6,綜合來看估值仍在合理區間,暫時沒有調整必要。
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