NYSE:EPR
NYSE:EPRSpecialized REITs

EPR Properties (EPR): $56.9 Million One-Off Loss Reinforces Bearish Margin Narratives

EPR Properties (EPR) reported net profit margins of 22.2%, down from 26.8% a year earlier, as negative earnings growth and a significant one-off loss of $56.9 million weighed on the bottom line. Revenue is expected to rise at just 2.5% per year, well below the broader US market’s 10.3% forecast. In a challenging environment, investors are left weighing the current margin pressures and non-recurring losses against the stock’s valuation, which currently sits below intrinsic estimates by...
NasdaqGS:OPK
NasdaqGS:OPKHealthcare

OPKO Health (OPK): Persistent Losses Worsen, Valuation Debate Intensifies Ahead of Earnings

OPKO Health (OPK) remains unprofitable, with losses increasing at an annual rate of 25% over the past five years. Despite facing headwinds on the bottom line, the company is forecast to grow revenue at 4.1% annually, trailing the broader US market’s average growth rate of 10.3% per year. Investors are left to weigh persistent losses and slower top-line expansion against valuation indicators that highlight relative value versus peers and the stock’s current trading discount to estimated fair...
ASX:CIA
ASX:CIAMetals and Mining

Champion Iron (ASX:CIA) Net Margin Halves, Challenging Optimistic Recovery Narratives

Champion Iron (ASX:CIA) posted a net profit margin of 7.3%, falling from 15.3% a year ago, while earnings have declined by 24.5% annually over the last five years. With forecast earnings growth of 8.06% per year and revenue projected to increase by 2.2% annually, both of which lag the broader market, the results highlight ongoing margin pressure and multi-year headwinds. This is occurring even as the share price sits below discounted cash flow fair value estimates. See our full analysis for...
NYSE:AEM
NYSE:AEMMetals and Mining

Agnico Eagle Mines (NYSE:AEM) Margin Surge Challenges Slower Growth Narrative in Latest Earnings

Agnico Eagle Mines (NYSE:AEM) posted current net profit margins of 32.6%, notably higher than last year’s 12.9%, with year-over-year earnings growth coming in at an impressive 240.6% compared to its five-year average annual growth rate of 32.1%. Despite this surge in profitability, revenue is forecast to grow at just 2.5% per year, trailing the broader US market’s 10.3% annual projection. Earnings are expected to decline at a rate of -0.4% per year over the next three years. This mix of...
TSX:NGD
TSX:NGDMetals and Mining

New Gold (TSX:NGD) Is Up 13.8% After Record Q3 Results and Debt Reduction Has The Bull Case Changed?

New Gold Inc. recently reported record third-quarter results, with revenue of US$462.5 million, net income of US$142.3 million, and significant production growth driven by the Rainy River mine. The company also repaid US$260 million of debt and emphasized a disciplined approach to acquisitions while prioritizing organic growth and shareholder value. With record free cash flow reported in the third quarter, we'll evaluate how this operational strength shapes New Gold's investment...
NasdaqGM:ACMR
NasdaqGM:ACMRSemiconductor

Is the ACM Research Rally Justified After Next Generation Chip Tool Demand News?

Curious whether ACM Research is a hidden gem or if you're late to the party? Let's break down what sets this stock apart and whether it remains a smart consideration at current prices. After surging 164.7% so far this year and climbing another 2.4% in the past week, ACM Research has certainly caught the market's attention. Recent headlines have spotlighted the company's growing role in semiconductor equipment. Positive sentiment is building around advancements in chip manufacturing. Industry...
NasdaqGS:ITRI
NasdaqGS:ITRIElectronic

Itron (ITRI) Margin Expansion Reinforces Value Narrative Despite Slower Revenue Growth

Itron (ITRI) posted a net profit margin of 11.1%, up from 8% last year, as EPS growth continues at a forecast pace of 14.2% per year. Shares look attractively valued, trading at a Price-to-Earnings ratio of 18.5x, which is below the peer average of 38.4x and the overall US electronic industry’s 25.7x. Last year’s earnings grew by 43.9%. With margins expanding and limited risk factors noted, the company’s market price of $108.99 remains well below a fair value estimate of $173.42. This...
NasdaqGS:IPAR
NasdaqGS:IPARPersonal Products

Does Interparfums’ Global Expansion Signal a Bargain After Its 30% Share Price Drop in 2025?

Wondering if Interparfums is a bargain or overpriced right now? You are not alone, especially with so much buzz around its valuation lately. While the stock has declined by 8.8% over the past week and is down 30.5% year-to-date, it is still up an impressive 114.3% over five years. This keeps investors guessing about its future direction. Recent headlines have highlighted Interparfums' expansion in global markets and high-profile licensing agreements. These developments...
TSX:ARE
TSX:AREConstruction

Aecon (TSX:ARE) Returns to Profitability, Challenging Skepticism Over Earnings Quality and Valuation

Aecon Group (TSX:ARE) is forecast to deliver standout annual earnings growth of 207.99% in the coming years, while revenue is expected to rise at 5.5% per year, outpacing the Canadian market’s 5% growth projection. The company has recently turned profitable, with net profit margins improving after posting positive results in the last year. This follows five years in which earnings fell by 26.4% per year. Investors are likely focusing on Aecon’s valuation, with shares trading at a low 0.4x...
NasdaqGS:KMB
NasdaqGS:KMBHousehold Products

Kimberly-Clark (KMB) Earnings Growth Beats 5-Year Average, Reinforcing Profit-Focused Narratives

Kimberly-Clark (KMB) delivered standout results, posting earnings growth of 16.9% over the past year, well ahead of its five-year average of 1.9% per year. Net profit margins also improved to 12.4% from last year’s 11.2%. Looking ahead, earnings are forecast to grow 6.62% per year and revenue by 3.1% per year, both trailing the broader US market. However, investors are likely to take note of strong profit growth, improving margins, and value-focused valuation metrics. See our full analysis...
NasdaqGS:AROW
NasdaqGS:AROWBanks

Arrow Financial (AROW) Margin Drop Challenges Defensive Bull Thesis

Arrow Financial (AROW) reported net profit margins of 21.8%, down from 23.8% last year. Earnings have declined at an average annual rate of 11% over the past five years, with further negative earnings growth most recently. Despite the lack of expected revenue or earnings recovery, investors may take comfort from the company's attractive dividend and the fact that its shares, at $27.12, are trading below their estimated fair value of $33.25. See our full analysis for Arrow Financial. Next, we...
ENXTBR:ABI
ENXTBR:ABIBeverage

Anheuser-Busch InBev (ENXTBR:ABI) Profit Margin Rises to 12.2%, Reinforcing Bullish Valuation Narratives

Anheuser-Busch InBev (ENXTBR:ABI) posted a net profit margin of 12.2% for the most recent period, a jump from last year’s 9.9%. Over the past five years, the company has averaged 24.5% annual earnings growth, with current-year earnings up 20%. Although this is not as rapid as previous years, it is still growing. With analysts forecasting another 10.03% per year in earnings growth and the stock trading well below consensus fair value estimates, investors are likely to see the current...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services (PWR): Revenue Growth Beats Market Average, Reinforcing Bullish Narrative

Quanta Services (PWR) posted a robust year, with revenue set to grow at 11.1% per year and net profit margin improving slightly to 3.7% from last year's 3.6%. Over the past five years, the company's earnings have expanded by 18.1% annually, including a standout 23% jump in the most recent year, outpacing US market averages at every turn. As the forecast points to continued earnings growth of 17.8% per year, investors see persistent growth and margin progress as key drivers in the story...