NYSE:CARR
NYSE:CARRBuilding

Carrier (CARR): Earnings Decline and Margin Compression Challenge Bullish Growth Narrative

Carrier Global (CARR) reported that earnings have declined by 11.7% per year over the past five years, and net profit margins now sit at 6.3%, below last year's 7.3%. Despite these headwinds, the company’s earnings are projected to grow at an impressive 23.5% per year, outpacing the broader US market’s 15.6% forecast. Investors are weighing the promise of accelerating earnings growth against the backdrop of historical profit declines and ongoing balance sheet concerns. See our full analysis...
NYSE:QUAD
NYSE:QUADCommercial Services

Quad/Graphics (QUAD) Returns to Profitability, Margin Growth Challenges Bearish Narratives

Quad/Graphics (QUAD) has reported a return to profitability with a notably improved net profit margin compared to the previous year, continuing a trend of earnings growth averaging 3.7% annually over the last five years. Looking ahead, earnings are expected to surge at an impressive 58% per year, handily beating the forecast growth rate for the broader US market. At the same time, revenue is projected to decline 3.3% annually over the next three years. While recent one-off losses have weighed...
NYSE:CLW
NYSE:CLWForestry

Clearwater Paper (CLW): Losses Widen 45.5% Annually, Undervaluation Challenges Value Narratives

Clearwater Paper (CLW) remains unprofitable, with losses having widened at an average rate of 45.5% per year over the past five years. Revenue is projected to grow just 0.9% annually, which is well below the US market’s 10.2% per year, and net profit margins have failed to improve throughout this period. With profitability challenges still firmly in place, investors are left weighing whether the stock’s deep discount to fair value and lower price-to-sales multiple versus peers offers enough...
NYSE:W
NYSE:WSpecialty Retail

Wayfair (W): Losses Have Accelerated Even as Profitability Forecasts Fuel Bullish Narratives

Wayfair (W) is expected to grow revenue at 5.3% per year, trailing the broader US market's 10.2% pace, while still operating at a loss with historical losses increasing by 20.6% annually over the past five years. Nevertheless, earnings are forecast to jump by an impressive 74.63% each year, and the company is projected to reach profitability within the next three years. With margins still under pressure and unprofitable status persisting, investors are likely watching closely to see if...
NYSE:LXFR
NYSE:LXFRMachinery

Luxfer Holdings (LXFR) Net Profit Margin More Than Doubles, Challenging Bearish Sentiment

Luxfer Holdings (LXFR) posted a net profit margin of 4.1%, up from last year’s 2.2%, and delivered an impressive 95.3% EPS growth over the past year. This overturns a five-year stretch of average annual earnings declines at 16.2%. The company’s outlook calls for earnings to grow 26.7% per year ahead, outstripping the US market, even as revenue growth is forecast at a slower 2.8% per year. With high-quality earnings and a share price of $12.90 trading just above its fair value estimate,...
NYSE:ZWS
NYSE:ZWSBuilding

Zurn Elkay Water Solutions (ZWS): Margin Improvement Challenges Market-Lagging Growth Narrative

Zurn Elkay Water Solutions (ZWS) posted robust earnings growth, recording a 37.1% increase over the past year and an average growth rate of 26% per year over the last five years. Net profit margins rose to 11.3%, up from 8.8% the previous year, indicating stronger profitability. Looking ahead, the company is forecast to grow earnings at 12.42% per year. This pace falls short of the broader US market's expected 15.6% annual growth. Revenue is projected to climb by 4.6% annually, which is also...
NYSE:AMT
NYSE:AMTSpecialized REITs

American Tower (AMT) Margin Surge Reinforces Efficiency Narrative Despite Slower Growth Outlook

American Tower (AMT) posted a net profit margin of 28.1%, a sharp rise from last year’s 20.1%, with EPS growing 45.9% over the past year and a five-year average EPS growth of 4.2%. Investors saw this come with a price-to-earnings ratio of 28.5x, which is lower than the peer average but above the US Specialized REITs industry. Shares recently traded at $179.08, below some fair value estimates of $278.23. The setup for investors is clear, with an attractive dividend, strong margin expansion,...
NYSE:NXRT
NYSE:NXRTResidential REITs

NexPoint Residential Trust (NXRT) Valuation Discount Contrasts With Ongoing Losses and Weak Growth Outlook

NexPoint Residential Trust (NXRT) is currently unprofitable, with losses rising at an average rate of 18.3% per year over the past five years. The company’s revenue is expected to grow 4% annually, which is slower than the US market’s projected 10.2% growth rate. With forecasts calling for continued unprofitability over the next three years, investors face a clear contrast between attractive valuation metrics and persistent margin challenges. See our full analysis for NexPoint Residential...
ASX:QAL
ASX:QALCapital Markets

3 ASX Penny Stocks With Market Caps Larger Than A$200M

The Australian stock market is facing a challenging period, with recent inflation data and global interest rate concerns weighing on investor sentiment. Despite these headwinds, the allure of penny stocks remains strong for those looking to uncover potential growth opportunities at lower price points. Although the term "penny stock" might feel outdated, these smaller or newer companies can still offer significant upside when backed by robust financials and sound fundamentals.