View ValuationThis company is no longer activeThe company may no longer be operating, as it may be out of business. Find out why through their latest events.See Latest EventsTwitter 향후 성장Future 기준 점검 1/6Twitter (는) 각각 연간 35.6% 및 14.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 30.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6% 로 예상됩니다.핵심 정보35.6%이익 성장률30.44%EPS 성장률Interactive Media and Services 이익 성장0%매출 성장률14.8%향후 자기자본이익률6.02%애널리스트 커버리지Good마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 27Voip-Pal.com Inc. Provides Legal Update on the Status of Current Patent LitigationVoip-Pal.com Inc. to provide a legal update of recent developments in the current patent litigation. At a hearing held on June 12, 2023, in Case No. 6:20-CV-00272-ADA the Court granted VoIP-Pal’s motion to reconsider the Court’s final construction of the term “routing message” and construed the term to mean “a message that includes a callee user name field and a route field.” VoIP-Pal has filed a stipulation dismissing its lawsuit against Samsung in the Western District of Texas (WDTX). As a result of stipulations dismissing the lawsuits against Facebook, Google, and Twitter in the Northern District of California (NDCAL), the pending motions for judgment on the pleadings against U.S. Patent Nos have been denied as moot. Additionally, the PTAB has terminated Meta’s and Google’s involvement in IPRs filed against U.S. Patent Nos.공시 • Jun 06Twitter Hires NBCUniversal Executive Joe BenarrochTwitter has made another significant addition to its top team by hiring Joe Benarroch, a senior executive from NBCUniversal. This move is part of Elon Musk's ongoing efforts to revitalize the social media platform. Benarroch will be focusing on business operations. This appointment closely follows the recent announcement of Linda Yaccarino, head of advertising at NBCUniversal, becoming the new CEO of Twitter. Musk, the current CEO, will continue to have a close involvement with the company. In related news, it was reported that Ella Irwin, Twitter's second head of trust and safety under Musk's ownership, has resigned. Irwin took on the role after Yoel Roth, the previous head, left in November 2022 shortly after Musk acquired the company. The head of trust and safety is responsible for content moderation, which has gained significant attention since Musk took over. While the specific reasons behind Irwin's resignation are unclear, it coincided with Musk publicly criticizing a content moderation decision made on Twitter. Musk himself will remain involved with the company as executive chairman and chief technology officer.공시 • May 13+ 1 more updateElon Musk Accepts CTO Role At Twitter, IncTwitter, Inc. announced that Elon Musk who has been acting as the interim CEO, will transition into the Chief Technology Officer of the company role within the next few weeks.공시 • Dec 22Elon Musk to Resign as CEO of Twitter, IncTwitter, Inc. announced that Elon Musk embarked on a search for a new CEO. Elon Musk confirmed he will step down as chief executive of Twitter Inc. after finding a successor, though he plans to retain control over the company's engineering teams. Since taking over in October, Musk has overseen the firings or departures of roughly 5,000 of Twitter's 7,500 employees.공시 • Nov 23Twitter, Inc. Appoints Chris Riedy as New Head of Advertising SalesChris Riedy - formerly Twitter's vice president - EMEA - will now head the platform's advertising and sales. He takes over from Robin Wheeler who was fired by owner Elon Musk for refusing to lay off more members of his own staff. According to Riedy's Linkedin profile, he has almost 25 years of experience across the fields of sales, business development and marketing. He has a Bachelor's degree in Arts from Denison University in Granville, Ohio and also holds a MBA from Santa Clara University, located in California.공시 • Nov 22Pearson plc Confirms Cessation of Omid Kordestani as Non-Executive Director of Twitter, IncPearson plc confirmed that Omid Kordestani, Chair of Pearson plc, ceased to be a Non-Executive Director of Twitter, Inc. on 28 October 2022.공시 • Nov 01+ 3 more updatesTwitter, Inc. Announces Board ChangesAs previously disclosed, on April 25, 2022, Twitter, Inc. (Twitter") entered into an Agreement and Plan of Merger (the Merger Agreement") with X Holdings I, Inc. (Parent"), X Holdings II, Inc., a wholly owned subsidiary of Parent (Acquisition Sub"), and, solely for the purpose of certain provisions of the Merger Agreement, Elon R. Musk. On October 27, 2022, pursuant to the terms of the Merger Agreement, Acquisition Sub merged with and into Twitter (the Merger"), with Twitter surviving the Merger and becoming a wholly owned subsidiary of Parent (the Surviving Corporation"). On October 27, 2022, and as a result of the consummation of the Merger, Mr. Musk became the sole director of Twitter. In accordance with the terms of the Merger Agreement, effective as of the effective time of the Merger, the following persons, who were directors of Twitter prior to the effective time of the Merger, are no longer directors of Twitter: Bret Taylor, Parag Agrawal, Omid Kordestani, David Rosenblatt, Martha Lane Fox, Patrick Pichette, Egon Durban, Fei-Fei Li and Mimi Alemayehou.공시 • Oct 31+ 1 more updateTwitter Delists the Common Stock on October 28, 2022X Holdings I, Inc. and X Holdings II, Inc, entities wholly owned by Elon Musk, the CEO of Tesla, Inc., have acquired the remaining 90.8% stake in Twitter, Inc. Twitter notified The New York Stock Exchange of the consummation of the Merger and requested that the NYSE delist the Common Stock on October 28, 2022. As a result, the trading of Twitter's common stock on the NYSE was suspended prior to the opening of trading on the NYSE on October 28, 2022. Twitter also requested that the NYSE file a notification of removal from listing and registration on Form 25 with the SEC to effect the delisting of the Common Stock from the NYSE and the deregistration of the Common Stock under Section 12(b) of the Securities Exchange Act of 1934, as amended.공시 • Oct 29Twitter, Inc.(NYSE:TWTR) dropped from NASDAQ Internet IndexTwitter, Inc has been removed from NASDAQ Internet Index.Recent Insider Transactions • May 20Insider recently bought Mex$402m worth of stockOn the 13th of May, Alwaleed Bin Talal Bin Abdulaziz Alsaud bought around 490k shares on-market at roughly Mex$821 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$58b. Insiders have collectively bought Mex$58b more in shares than they have sold in the last 12 months.Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be Mex$1,131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.66 (vs US$0.085 in 1Q 2021)First quarter 2022 results: EPS: US$0.66 (up from US$0.085 in 1Q 2021). Revenue: US$1.20b (up 16% from 1Q 2021). Net income: US$513.3m (up US$445.3m from 1Q 2021). Profit margin: 43% (up from 6.6% in 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 15% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Apr 07Insider recently bought Mex$58b worth of stockOn the 1st of April, Elon Musk bought around 73m shares on-market at roughly Mex$799 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$58b more in shares than they have sold in the last 12 months.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$0.28 loss per share (up from US$1.44 loss in FY 2020). Revenue: US$5.08b (up 37% from FY 2020). Net loss: US$221.4m (loss narrowed 81% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 20%, compared to a 18% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Feb 05Chief Accounting Officer recently sold Mex$4.3m worth of stockOn the 1st of February, Robert Kaiden sold around 6k shares on-market at roughly Mex$762 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$66m more than they bought in the last 12 months.Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chairman Bret Taylor was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 05Insider recently sold Mex$16m worth of stockOn the 1st of November, Sarah Personette sold around 15k shares on-market at roughly Mex$1,131 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$367m more than they bought in the last 12 months.Reported Earnings • Oct 28Third quarter 2021 earnings released: US$0.67 loss per share (vs US$0.036 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$1.28b (up 37% from 3Q 2020). Net loss: US$536.8m (down US$565.4m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Aug 05Chief Accounting Officer recently sold Mex$14m worth of stockOn the 2nd of August, Robert Kaiden sold around 10k shares on-market at roughly Mex$1,370 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$365m more than they bought in the last 12 months.Board Change • Aug 01High number of new directorsIndependent Director Mimi Alemayehou was the last director to join the board, commencing their role in 2021.Reported Earnings • Jul 24Second quarter 2021 earnings released: EPS US$0.082 (vs US$1.75 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.19b (up 74% from 2Q 2020). Net income: US$65.6m (up US$1.44b from 2Q 2020). Profit margin: 5.5% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Executive Departure • Jun 11Independent Director Jesse Cohn has left the companyOn the 9th of June, Jesse Cohn's tenure as Independent Director ended after 1.2 years in the role. We don't have any record of a personal shareholding under Jesse's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.96 years.Recent Insider Transactions • May 07Chief Accounting Officer recently sold Mex$12m worth of stockOn the 3rd of May, Robert Kaiden sold around 10k shares on-market at roughly Mex$1,107 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$360m more than they bought in the last 12 months.Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.085 (vs US$0.011 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.04b (up 28% from 1Q 2020). Net income: US$68.0m (up US$76.4m from 1Q 2020). Profit margin: 6.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Executive Departure • Mar 03Independent Director has left the companyOn the 28th of February, Ngozi Okonjo-Iweala's tenure as Independent Director ended after 2.6 years in the role. As of December 2020, Ngozi personally held 11.13k shares (Mex$12m worth at the time). Ngozi is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Feb 24New 90-day high: Mex$1,513The company is up 63% from its price of Mex$926 on 25 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$890 per share.Reported Earnings • Feb 11Full year 2020 earnings released: US$1.44 loss per share (vs US$1.90 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$3.72b (up 7.4% from FY 2019). Net loss: US$1.14b (down 178% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 25% growth forecast for the Interactive Media and Services industry in Mexico.Recent Insider Transactions • Feb 06Chief Accounting Officer recently sold Mex$6.7m worth of stockOn the 1st of February, Robert Kaiden sold around 6k shares on-market at roughly Mex$1,050 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$148m. Insiders have been net sellers, collectively disposing of Mex$348m more than they bought in the last 12 months.Is New 90 Day High Low • Feb 05New 90-day high: Mex$1,148The company is up 29% from its price of Mex$889 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$958 per share.Recent Insider Transactions • Nov 26Non-Employee Director recently sold Mex$148m worth of stockOn the 23rd of November, Omid Kordestani sold around 164k shares on-market at roughly Mex$902 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$195m more than they bought in the last 12 months.이익 및 매출 성장 예측BMV:TWTR * - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20247,157-1027451,7961812/31/20236,079-3514081,2743112/31/20225,280212321,122316/30/20225,229-112-85316N/A3/31/20225,242224-625369N/A12/31/20215,077-221-379633N/A9/30/20214,799-1813241,491N/A6/30/20214,4523842711,317N/A3/31/20213,945-1,0592041,136N/A12/31/20203,716-1,136120993N/A9/30/20203,435-1,239210940N/A6/30/20203,322-1,2314521,060N/A3/31/20203,4801,2666181,198N/A12/31/20193,4591,4667631,303N/A9/30/20193,3611,6028951,358N/A6/30/20193,2952,3551,0531,467N/A3/31/20193,1641,3359751,449N/A12/31/20183,0421,2068561,340N/A9/30/20182,8651,0417561,206N/A6/30/20182,6972316361,002N/A3/31/20182,56014656870N/A12/31/20172,443-108670831N/A9/30/20172,429-366661830N/A6/30/20172,455-448574779N/A3/31/20172,483-439604804N/A12/31/20162,530-457544763N/A9/30/20162,523-380415666N/A6/30/20162,476-409293578N/A3/31/20162,377-438N/A454N/A12/31/20152,218-521N/A383N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TWTR * 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: TWTR * 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: TWTR * 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: TWTR * 의 수익(연간 14.8%)이 MX 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: TWTR * 의 수익(연간 14.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TWTR *의 자본 수익률은 3년 후 6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/27 06:51종가2022/10/27 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Twitter, Inc.는 45명의 분석가가 다루고 있습니다. 이 중 31명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Richard KramerArete Research Services LLPJames KelleherArgus Research CompanyColin SebastianBaird42명의 분석가 더 보기
공시 • Jun 27Voip-Pal.com Inc. Provides Legal Update on the Status of Current Patent LitigationVoip-Pal.com Inc. to provide a legal update of recent developments in the current patent litigation. At a hearing held on June 12, 2023, in Case No. 6:20-CV-00272-ADA the Court granted VoIP-Pal’s motion to reconsider the Court’s final construction of the term “routing message” and construed the term to mean “a message that includes a callee user name field and a route field.” VoIP-Pal has filed a stipulation dismissing its lawsuit against Samsung in the Western District of Texas (WDTX). As a result of stipulations dismissing the lawsuits against Facebook, Google, and Twitter in the Northern District of California (NDCAL), the pending motions for judgment on the pleadings against U.S. Patent Nos have been denied as moot. Additionally, the PTAB has terminated Meta’s and Google’s involvement in IPRs filed against U.S. Patent Nos.
공시 • Jun 06Twitter Hires NBCUniversal Executive Joe BenarrochTwitter has made another significant addition to its top team by hiring Joe Benarroch, a senior executive from NBCUniversal. This move is part of Elon Musk's ongoing efforts to revitalize the social media platform. Benarroch will be focusing on business operations. This appointment closely follows the recent announcement of Linda Yaccarino, head of advertising at NBCUniversal, becoming the new CEO of Twitter. Musk, the current CEO, will continue to have a close involvement with the company. In related news, it was reported that Ella Irwin, Twitter's second head of trust and safety under Musk's ownership, has resigned. Irwin took on the role after Yoel Roth, the previous head, left in November 2022 shortly after Musk acquired the company. The head of trust and safety is responsible for content moderation, which has gained significant attention since Musk took over. While the specific reasons behind Irwin's resignation are unclear, it coincided with Musk publicly criticizing a content moderation decision made on Twitter. Musk himself will remain involved with the company as executive chairman and chief technology officer.
공시 • May 13+ 1 more updateElon Musk Accepts CTO Role At Twitter, IncTwitter, Inc. announced that Elon Musk who has been acting as the interim CEO, will transition into the Chief Technology Officer of the company role within the next few weeks.
공시 • Dec 22Elon Musk to Resign as CEO of Twitter, IncTwitter, Inc. announced that Elon Musk embarked on a search for a new CEO. Elon Musk confirmed he will step down as chief executive of Twitter Inc. after finding a successor, though he plans to retain control over the company's engineering teams. Since taking over in October, Musk has overseen the firings or departures of roughly 5,000 of Twitter's 7,500 employees.
공시 • Nov 23Twitter, Inc. Appoints Chris Riedy as New Head of Advertising SalesChris Riedy - formerly Twitter's vice president - EMEA - will now head the platform's advertising and sales. He takes over from Robin Wheeler who was fired by owner Elon Musk for refusing to lay off more members of his own staff. According to Riedy's Linkedin profile, he has almost 25 years of experience across the fields of sales, business development and marketing. He has a Bachelor's degree in Arts from Denison University in Granville, Ohio and also holds a MBA from Santa Clara University, located in California.
공시 • Nov 22Pearson plc Confirms Cessation of Omid Kordestani as Non-Executive Director of Twitter, IncPearson plc confirmed that Omid Kordestani, Chair of Pearson plc, ceased to be a Non-Executive Director of Twitter, Inc. on 28 October 2022.
공시 • Nov 01+ 3 more updatesTwitter, Inc. Announces Board ChangesAs previously disclosed, on April 25, 2022, Twitter, Inc. (Twitter") entered into an Agreement and Plan of Merger (the Merger Agreement") with X Holdings I, Inc. (Parent"), X Holdings II, Inc., a wholly owned subsidiary of Parent (Acquisition Sub"), and, solely for the purpose of certain provisions of the Merger Agreement, Elon R. Musk. On October 27, 2022, pursuant to the terms of the Merger Agreement, Acquisition Sub merged with and into Twitter (the Merger"), with Twitter surviving the Merger and becoming a wholly owned subsidiary of Parent (the Surviving Corporation"). On October 27, 2022, and as a result of the consummation of the Merger, Mr. Musk became the sole director of Twitter. In accordance with the terms of the Merger Agreement, effective as of the effective time of the Merger, the following persons, who were directors of Twitter prior to the effective time of the Merger, are no longer directors of Twitter: Bret Taylor, Parag Agrawal, Omid Kordestani, David Rosenblatt, Martha Lane Fox, Patrick Pichette, Egon Durban, Fei-Fei Li and Mimi Alemayehou.
공시 • Oct 31+ 1 more updateTwitter Delists the Common Stock on October 28, 2022X Holdings I, Inc. and X Holdings II, Inc, entities wholly owned by Elon Musk, the CEO of Tesla, Inc., have acquired the remaining 90.8% stake in Twitter, Inc. Twitter notified The New York Stock Exchange of the consummation of the Merger and requested that the NYSE delist the Common Stock on October 28, 2022. As a result, the trading of Twitter's common stock on the NYSE was suspended prior to the opening of trading on the NYSE on October 28, 2022. Twitter also requested that the NYSE file a notification of removal from listing and registration on Form 25 with the SEC to effect the delisting of the Common Stock from the NYSE and the deregistration of the Common Stock under Section 12(b) of the Securities Exchange Act of 1934, as amended.
공시 • Oct 29Twitter, Inc.(NYSE:TWTR) dropped from NASDAQ Internet IndexTwitter, Inc has been removed from NASDAQ Internet Index.
Recent Insider Transactions • May 20Insider recently bought Mex$402m worth of stockOn the 13th of May, Alwaleed Bin Talal Bin Abdulaziz Alsaud bought around 490k shares on-market at roughly Mex$821 per share. In the last 3 months, there was an even bigger purchase from another insider worth Mex$58b. Insiders have collectively bought Mex$58b more in shares than they have sold in the last 12 months.
Buying Opportunity • May 12Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be Mex$1,131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.66 (vs US$0.085 in 1Q 2021)First quarter 2022 results: EPS: US$0.66 (up from US$0.085 in 1Q 2021). Revenue: US$1.20b (up 16% from 1Q 2021). Net income: US$513.3m (up US$445.3m from 1Q 2021). Profit margin: 43% (up from 6.6% in 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 15% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Apr 07Insider recently bought Mex$58b worth of stockOn the 1st of April, Elon Musk bought around 73m shares on-market at roughly Mex$799 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$58b more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$0.28 loss per share (up from US$1.44 loss in FY 2020). Revenue: US$5.08b (up 37% from FY 2020). Net loss: US$221.4m (loss narrowed 81% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 20%, compared to a 18% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Feb 05Chief Accounting Officer recently sold Mex$4.3m worth of stockOn the 1st of February, Robert Kaiden sold around 6k shares on-market at roughly Mex$762 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$66m more than they bought in the last 12 months.
Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chairman Bret Taylor was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 05Insider recently sold Mex$16m worth of stockOn the 1st of November, Sarah Personette sold around 15k shares on-market at roughly Mex$1,131 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$367m more than they bought in the last 12 months.
Reported Earnings • Oct 28Third quarter 2021 earnings released: US$0.67 loss per share (vs US$0.036 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$1.28b (up 37% from 3Q 2020). Net loss: US$536.8m (down US$565.4m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Aug 05Chief Accounting Officer recently sold Mex$14m worth of stockOn the 2nd of August, Robert Kaiden sold around 10k shares on-market at roughly Mex$1,370 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$365m more than they bought in the last 12 months.
Board Change • Aug 01High number of new directorsIndependent Director Mimi Alemayehou was the last director to join the board, commencing their role in 2021.
Reported Earnings • Jul 24Second quarter 2021 earnings released: EPS US$0.082 (vs US$1.75 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.19b (up 74% from 2Q 2020). Net income: US$65.6m (up US$1.44b from 2Q 2020). Profit margin: 5.5% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Executive Departure • Jun 11Independent Director Jesse Cohn has left the companyOn the 9th of June, Jesse Cohn's tenure as Independent Director ended after 1.2 years in the role. We don't have any record of a personal shareholding under Jesse's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.96 years.
Recent Insider Transactions • May 07Chief Accounting Officer recently sold Mex$12m worth of stockOn the 3rd of May, Robert Kaiden sold around 10k shares on-market at roughly Mex$1,107 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$360m more than they bought in the last 12 months.
Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.085 (vs US$0.011 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.04b (up 28% from 1Q 2020). Net income: US$68.0m (up US$76.4m from 1Q 2020). Profit margin: 6.6% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Executive Departure • Mar 03Independent Director has left the companyOn the 28th of February, Ngozi Okonjo-Iweala's tenure as Independent Director ended after 2.6 years in the role. As of December 2020, Ngozi personally held 11.13k shares (Mex$12m worth at the time). Ngozi is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Feb 24New 90-day high: Mex$1,513The company is up 63% from its price of Mex$926 on 25 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$890 per share.
Reported Earnings • Feb 11Full year 2020 earnings released: US$1.44 loss per share (vs US$1.90 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$3.72b (up 7.4% from FY 2019). Net loss: US$1.14b (down 178% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 25% growth forecast for the Interactive Media and Services industry in Mexico.
Recent Insider Transactions • Feb 06Chief Accounting Officer recently sold Mex$6.7m worth of stockOn the 1st of February, Robert Kaiden sold around 6k shares on-market at roughly Mex$1,050 per share. In the last 3 months, there was an even bigger sale from another insider worth Mex$148m. Insiders have been net sellers, collectively disposing of Mex$348m more than they bought in the last 12 months.
Is New 90 Day High Low • Feb 05New 90-day high: Mex$1,148The company is up 29% from its price of Mex$889 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$958 per share.
Recent Insider Transactions • Nov 26Non-Employee Director recently sold Mex$148m worth of stockOn the 23rd of November, Omid Kordestani sold around 164k shares on-market at roughly Mex$902 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$195m more than they bought in the last 12 months.