NYSE:POR
NYSE:PORElectric Utilities

Portland General Electric (POR): Margin Compression Reinforces Questions on Profit Stability

Portland General Electric (POR) is expected to grow earnings by 10.07% annually, with revenue projected to increase 5.3% a year, just below the US market’s 10.3% pace. The company’s longer-term record shows earnings growth of 13% per year over the last five years, but its most recent net profit margin narrowed to 8.4% from 9.2%. Reported earnings have turned negative in the past year. Investors now have to weigh these results against a 17x price-to-earnings ratio and the company’s noted track...
ENXTPA:TTE
ENXTPA:TTEOil and Gas

TotalEnergies (ENXTPA:TTE) Margin Decline Challenges Bullish Value Narrative Despite Low P/E and Past Profitability

TotalEnergies (ENXTPA:TTE) posted a net profit margin of 7.7% for the most recent year, down from last year’s 8.3%, with earnings growth turning negative after several years of averaging 21.5% annually. While earnings are forecast to grow at 3.5% per year, which is well below the French market’s 12.4% average, the company’s relative value proposition remains in focus, trading at a price-to-earnings ratio of 9.5x and below its estimated fair value of €152.92 per share. For investors, the key...
NYSE:CHD
NYSE:CHDHousehold Products

Church & Dwight (CHD) Margin Drops to 8.7%, Challenging Bullish Profit Recovery Narratives

Church & Dwight (CHD) reported net profit margins of 8.7%, down from last year’s 13.4%, and earnings have averaged an 8.1% yearly decline over the past five years. The recent period was marked by a one-off loss totaling $408.1 million. While earnings are forecast to rise 6.7% per year, this growth is notably slower than US market averages. Shares are trading at a price-to-earnings ratio of 40.7, which is well above both industry and peer averages. The premium now hinges on the company’s...
HLSE:CTY1S
HLSE:CTY1SReal Estate

Citycon (HLSE:CTY1S): Losses Accelerate 45.5% Annually, Valuation Discount Draws Investor Scrutiny Ahead of Earnings

Citycon Oyj (HLSE:CTY1S) continues to report losses, with net losses accelerating at a 45.5% annual rate over the past five years. However, with earnings projected to grow by 8.03% per year and profitability expected within the next three years, investors are weighing this turnaround potential against a much slower 1.8% annual revenue growth forecast, which lags the Finnish market average of 4.2%. Despite these mixed trends, the company’s discounted share price and attractive valuation...
TSX:CGO
TSX:CGOTelecom

Can Cogeco’s Dividend Hike Reveal New Priorities in Its Transformation Strategy? (TSX:CGO)

Cogeco Inc. recently reported its full-year financial results for the period ended August 31, 2025, announcing revenue of C$3.01 billion and a 7% increase in its quarterly dividend to C$0.987 per share. The company is in the midst of a three-year transformation program focused on cost efficiencies and revenue generation, responding to industry competition and shifting customer demand toward internet-only services. We'll explore how Cogeco’s dividend increase and transformation program shape...
NasdaqCM:FXNC
NasdaqCM:FXNCBanks

First National (FXNC): One-Off $6.1M Loss Complicates Profit Growth Narrative

First National (FXNC) posted net profit margins of 13.9%, slightly below last year’s 14.5%, with a notable 59.8% earnings growth over the past year that stands in sharp contrast to its five-year average annual decline of -4.5%. Shares are trading at $22.52, which is above the company’s internal fair value estimate of $20.92. The P/E ratio of 17.8x sits well above both industry and peer averages. Despite the backdrop of a significant one-off $6.1 million loss impacting reported earnings,...
OM:TRUE B
OM:TRUE BSoftware

Can Truecaller's (OM:TRUE B) Shift to Subscriptions Offset Weaker Ad Revenue Over Time?

Truecaller AB (publ) recently announced its third quarter 2025 results, reporting sales of SEK 476.62 million and net income of SEK 108.51 million, reflecting higher overall revenue but lower profitability compared to the previous year. A unique highlight was the strong 55% increase in subscription revenues and 39% growth in Truecaller for Business revenue, which helped counter a 1% fall in ad income amid regulatory and economic pressures. We'll examine how the surge in subscription and...
OM:BEIA B
OM:BEIA BMachinery

Beijer Alma (OM:BEIA B): Valuation Perspectives After Q3 Sales Growth and Profit Decline

Beijer Alma (OM:BEIA B) just released its third quarter 2025 earnings, showing a rise in sales compared to last year. However, net income dipped from previous levels. This combination caught the attention of investors and drove a noticeable response in the stock. See our latest analysis for Beijer Alma. The Q3 earnings report set the tone for Beijer Alma’s recent momentum, with shares climbing more than 18% over the past month as investors weighed the growth in sales against a dip in profits...
NYSE:RPT
NYSE:RPTMortgage REITs

Rithm Property Trust (RPT): Five-Year Loss Acceleration Spurs Fresh Doubts Over Elevated Valuation

Rithm Property Trust (RPT) remains unprofitable, with reported losses that have accelerated over the past five years at a steep annual rate of 60.3%. The company currently trades at a price-to-sales multiple of 22.2x, substantially above both the US Mortgage REITs industry average of 4.2x and the peer group’s 7x multiple. There is no sign of net profit margin improvement or evidence of quality earnings emerging from recent performance. See our full analysis for Rithm Property Trust. Let’s see...
NYSE:ARW
NYSE:ARWElectronic

Arrow Electronics (ARW) Margin Compression Reinforces Value Narrative Despite Low P/E

Arrow Electronics (ARW) recorded net profit margins of 1.6%, just below last year’s 1.7%, highlighting continued pressure on profitability. Over the past five years, earnings have declined by 10.2% per year. While forecasts call for 1.7% annual earnings growth and 4.7% revenue growth going forward, both metrics are expected to trail the wider US market. These numbers present a mixed picture for investors, with persistent declines in profit offset by the prospect of steady, if modest,...
NYSE:BFLY
NYSE:BFLYMedical Equipment

Butterfly Network (BFLY): Revenue Growth Outpaces Market but Persistent Losses Challenge Bull Case

Butterfly Network (BFLY) remains unprofitable, but there are notable signs of progress. Losses have been reduced by 8.3% per year over the last five years. Revenue is forecast to grow 15.2% per year, well ahead of the US market average of 10.3%. Investors will likely find the company’s projected revenue trajectory encouraging. However, persistent unprofitability and a steep price-to-sales ratio of 7.7x keep the earnings outlook nuanced. See our full analysis for Butterfly Network. Next, we...
NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku (ROKU): Five-Year Losses Worsen 35% — Profitability Forecasts Challenge Bullish Narratives

Roku (ROKU) reported continued losses, with its net profit margin showing no improvement and losses increasing at an annual rate of 35.1% over the past five years. Looking ahead, forecasts see earnings growing at 44.17% per year and expect the company to reach profitability within three years. Revenue growth is projected at 10.1% per year, just below the broader US market’s 10.3%. For investors, the big question is Roku’s ability to shift to sustained profitability and whether its lower...
NasdaqGS:GLPI
NasdaqGS:GLPISpecialized REITs

Gaming and Leisure Properties (GLPI) Margin Decline Challenges Bullish Community Narratives

Gaming and Leisure Properties (GLPI) posted a net profit margin of 45.9%, down from 52.4% last year, with earnings growing 10.6% annually over the past five years. Forecasts point to continued 10.4% yearly profit growth. Revenue is set to rise by 4.5% per year, which falls below broader market averages. The company's Price-To-Earnings ratio of 17.6x suggests GLPI is trading at an attractive value compared to industry peers. The current share price of $44.66 is well under the estimated fair...
NYSE:CUBE
NYSE:CUBESpecialized REITs

CubeSmart (CUBE) Margin Miss Reinforces Concerns About Slower Growth and Financial Health

CubeSmart (CUBE) posted a net profit margin of 34.2%, down from 37.9% a year ago, despite earnings growing at an impressive 20.2% per year over the past five years. However, the latest period saw negative earnings growth, and forward-looking guidance for earnings and revenue growth of 1.9% and 5.7% per year, respectively, lags well behind US market forecasts. With these figures and a share price of $37.67, trading below some analyst fair value estimates, investors are weighing attractive...
NYSE:OWL
NYSE:OWLCapital Markets

Blue Owl Capital (OWL) Margin Miss Reinforces Debate on Growth Versus Valuation Premium

Blue Owl Capital (OWL) reported a net profit margin of 1.9% for the twelve months ending September 30, 2025, noticeably down from last year’s margin of 5% as a one-off loss of $317.4 million weighed on the bottom line. Despite this margin dip, Blue Owl has posted an impressive 71.5% annual earnings growth rate over the past five years, and forecasts call for earnings to accelerate by 77.9% per year, far ahead of the broader US market’s expected 15.9% growth. The stock is currently trading at...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (RIOT): Strong Revenue Guidance Challenges Bearish Earnings Narrative

Riot Platforms (RIOT) posted revenue growth forecasts of 21.1% per year, more than double the broader US market’s 10.3% annual rate. The company’s net profit margin jumped to 25.7%, a notable increase from last year’s 4%. Earnings growth over the past year surged 1,221.7% compared to its 5-year average of 3.2% per year. Even with these standout numbers, guidance points to earnings dropping in the next three years. This sets up an interesting mix for investors weighing momentum against looming...
NasdaqGS:MSBI
NasdaqGS:MSBIBanks

Midland States Bancorp (MSBI) Value Discount Persists Despite Forecast 106% Annual Earnings Growth

Midland States Bancorp (MSBI) remains unprofitable, with losses increasing at an annual rate of 24% over the past five years. However, investors are paying close attention as earnings are forecast to grow by a remarkable 106.16% annually, and the company is on track to reach profitability within the next three years. Revenue is projected to expand at 13.7% per year, outpacing the broader US market. The stock’s current price of $14.64 trades at a notable discount to its estimated fair value of...