amazon
Posted inFinancials Analysis

📦Amazon: Sleeping Giant

February 9, 2025
TLDR; AMZN Q4 FY24 results show strong growth with $187.79B revenue (+10.5% YoY) Cloud computing revenue expected to reach $690B by 2032, driving growth. E-commerce revenue expected to reach $1.1T by 2027, with AMZN's 45% market share. Digital advertising revenue expected to reach $150B with 10% market share. AMZN expands into new areas: logistics, fintech, ... Read more
🖥ASML: Most Important Company in the World
Posted inFinancials Analysis

🖥ASML: Most Important Company in the World

January 30, 2025
ASML Netherlands HQ. TLDR; ASML's Q4 FY24 results: €9.3B revenue (+28% YoY), €2.7B net income (+31.5% YoY). Monopoly on EUV machines with huge moat due to complexity. Risk of sanction and supply chain issues. Expected 61% net income growth and 255% FCF growth by 2026. Fair value: €894.41, potential upside: 23.75%, expected returns: 9.02%/year. Hold ... Read more
🚗UBER: Its a Verb
Posted inAnalysis Financials

🚗UBER: Its a Verb

December 15, 2024
TLDR; From money loosing to free cash flow of $2.1B(+133% YoY) Good growth in existing mature markets. Expansion in new markets (Japan, Spain, Argentina, Germany, South Korea, Italy) Uber has smart strategic partnerships with its competitors. Uber owns a 27.5% stake in Grab (Southeast Asian Uber) If Waymo and Tesla dominate the US market, they ... Read more
📝Bonds Default Case Study
Posted inAnalysis

📝Bonds Default Case Study

December 6, 2024
Lakshmi Vilas Bank Tier-2 bonds issue. Sequence of Events March 2014-June 2017: Lakshmi Vilas Bank issues three tranches of unsecured non-convertible redeemable fully paid-up Basel-III compliant Tier-2 subordinated bonds worth ₹318.20 crore. High coupon rate, ranging between 10.70% and 11.80% Quarter ended March 2018: The bank starts incurring continuous losses. September 30 2020: The bank's ... Read more
🥤Celsius Holdings: Specialized Drinks
Posted inFinancials Analysis

🥤Celsius Holdings: Specialized Drinks

December 1, 2024
TLDR; CELH Q3 FY24 Results: Revenue down 31% YoY, Net Income down 92% YoY, but International Sales up 37% YoY. Business Overview: Functional energy drink brand targeting fitness enthusiasts with low-calorie, no-sugar drinks. Competitors: CELH has 3% market share, vs. MNST (35%), Red Bull (25%), and Rockstar Energy (14%). Valuation: CELH's FCF margin is 16.5%, ... Read more
💊 Hims & Hers: Emerging Telehealth
Posted inAnalysis Financials

💊 Hims & Hers: Emerging Telehealth

November 24, 2024
TLDR; Subscribers: 1.9 million, up 43% YoY growth. Personalized subscribers: 42% of subscribers (up 19% YoY). Monthly revenue per subscriber: $67, up 24% YoY growth. D2C allows $HIMS to directly connect with its customers. Higher scale, lower the price $HIMS can offer. Current PE : 70 - Not justified. Wait and watch. HIMS Q3 FY24 ... Read more
SoFi
Posted inFinancials Analysis

🏦SoFi: Delivered, Once Again!

November 19, 2024
SoFi TLDR; $689M Revenue +30% $61M Net Income +123% Inflecting Profitability Supreme Financial Services Growth Amazing Member and Products Growth Reasonable Valuation SoFi Q3 FY24 Results: Membership Growth: 750,000 new members added, reaching 9.4M (35% YoY growth). Product Expansion: 1.1M new products added, totaling 13.7M (31% YoY growth). Tech Revenue: 14% YoY growth, contributing $30M ... Read more
JD.com: Navigating Growth Challenges!
Posted inFinancials Analysis

JD.com: Navigating Growth Challenges!

November 14, 2024
JD.com TLDR; Strong direct sales model ensuring product authenticity. Robust logistics network. Proven ability to expand margins. Strong performance in electronics and appliances categories. Recent weak revenue growth. Dependence on Chinese market conditions. Potential benefits from government consumption stimulus. Trade-in programs for consumer durable goods. Expansion into new product categories or services. JD.com Q3 FY24 ... Read more
🔍 Google: AI Tailwinds
Posted inFinancials Analysis

🔍 Google: AI Tailwinds

October 30, 2024
Google HQ TLDR; Advertising: $65.9 billion (+10%, down from +11% in Q2). Search: $49.4 billion (+12%). YouTube ads: $8.9 billion (+12%). Network: $7.5 billion (-2%). Subscriptions, platforms, and devices: $10.7 billion (+28%). Cloud: $11.4 billion (+35%, accelerating from +29% in Q2). Small Buyback Increase. Cheap Valuation. Google's Q3 FY24 Results: Revenue grew +15% Y/Y to ... Read more
🎬 Netflix: Sowing seeds for future
Posted inAnalysis

🎬 Netflix: Sowing seeds for future

July 19, 2024
TLDR; Opening doors for Ad tier accounts. Password cracking is boosting subscription + revenue. Pre-ping to build ad tech platform to meet ads demand globally. Export of local content globally. Netflix to start on live sports (WWE, NFL), with Netflix buying deal of $5B for 10 year period. Licensed content is competitive moat to bring ... Read more