Andrew Stolz
JANUARY 23, 2022
Download the full report as a PDF. The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x Download the full report as a PDF. Highlights: Consolidation of manufacturing sites drives margin expansion. Consistent value creation while peers struggle.
Andrew Stolz
JANUARY 28, 2022
Download the full report as a PDF. Its net-debt to equity ratio stood at 0.9x Download the full report as a PDF. Highlights: Slowing oil consumption could result in declining revenue. Ramp-up of CAPEX necessary to ensure longevity. Attractive dividend yield could rise to 2x Japanese average. Ratios – Idemitsu Kosan.
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Andrew Stolz
FEBRUARY 4, 2022
Download the full report as a PDF. The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x Download the full report as a PDF. Highlights: Heavy gov’t spending on infrastructure drives top-line growth. Costs cuts to drive sustainably higher margins.
Andrew Stolz
JANUARY 17, 2022
Download the full report as a PDF. Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again. In 2020, its net-debt to equity ratio stood at 0.9x. Cash flow statement – Volvo.
Andrew Stolz
FEBRUARY 7, 2022
Download the full report as a PDF. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Download the full report as a PDF. Highlights: End markets mature, no opportunities to grow. Sideward movement could last much longer.
Andrew Stolz
JANUARY 28, 2022
Download the full report as a PDF. Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 Download the full report as a PDF. Highlights: Bright future of natural gas as a transition fuel. Gazprom’s revenue breakdown 2020.
Andrew Stolz
FEBRUARY 1, 2022
Download the full report as a PDF. Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x Download the full report as a PDF. Highlights: Growing US defense spending boosts core segment revenue. Strategic divestments to drive future profitability.
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