Big Tech charts thread🧵🧵🧵visualizing fundamentals, less words, visuals say 1,000 words:
$META Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
$SPY $QQQ #Stocks #Equities
$META Facebook capital allocation:
👉CAPEX fully deployed again: $27.6bn & 23.4% out of Revenues
👉Stock Buyback Yield at a crazy 15.2%
Food for thought ... thoughts ?
$SPY $QQQ #Stocks #Equities
$GOOG Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
$SPY $QQQ #Stocks #Equities
$GOOG Google capital allocation:
👉CAPEX fully deployed: $30.2bn & 10.7% out of Revenues
👉Buyback Yield at a record 4.6%
Food for thought ... thoughts ?
$SPY $QQQ #Stocks #Equities
$GOOG total return & drawdown:
👉38.69% return since January 2020, still very good (Covid crash, war, energy issues, inflation, interest rates etc)
👉note: a higher current drawdown than $QQQ
Food for thought ... thoughts ?
$MSFT Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
$SPY $QQQ #Stocks #Equities
$MSFT Microsoft capital allocation:
👉CAPEX deployed: $24.3bn & 12% out of Revenues
👉Buyback Yield not much as usual: 1.6%
Food for thought ... thoughts ?
$SPY $QQQ #Stocks #Equities
$NFLX Netflix Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
Note for how long free cash flow was negative ...
$NFLX CAPEX aka capital spending:
👉CAPEX deployed: $462m & a small 1.47% out of Revenues ... food for thought ... thoughts ?
$SPY $QQQ #Stocks #Equities
$NFLX Total Return & Free Cash Flow / Share:
👉Note the crazy 7,646% parabolic run in price ... while free cash flow / share was still heavily negative ...
👉wasn't it all about free cash flow / share ? ...
$SPY $QQQ #Stocks #Equities
$NVDA Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
$SPY $QQQ #Stocks #Equities
$NVDA NVIDIA capital allocation:
👉CAPEX deployed: $1.2bn & 4.3% out of Revenues
👉Stock Buyback Yield at 2.1%
Food for thought ... thoughts ?
$SPY $QQQ #Stocks #Equities
Big Tech
👉Operating Expenses & Free Cash Flow
🧐Growth firms need to spend to grow, right ?
How about internal clean-up/efficiencies ? Time for cost cutting? Then returns shall follow
🧐 Growth firms need also to deliver to investors Free Cash Flow $GOOG $MSFT $META $NVDA $NFLX
Bonus picks:
$V Visa Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
$SPY $QQQ #Stocks #Equities
$V VISA capital allocation:
👉CAPEX deployed: $970m & 3.3% out of Revenues: light business, right ?
👉Stock Buyback Yield at 2.95%, shall grow: they just announced a new 12bn buyback program ... 5.1 buyback left from current program.
Thoughts ? $SPY $QQQ #Stocks #Equities
$V Visa dividend overview
@CharlieMunger00 do you like this ? :)
Bonus pick (2):
$TSLA Tesla Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
Loads of years of negative free cash flow, yet all short sellers got burned ...
$TSLA CAPEX aka capital spending:
👉CAPEX fully deployed: $7.1bn & 9.5% out of Revenues ... decreasing given high revenue growth
$SPY $QQQ #Stocks #Equities
$TSLA Tesla price return & short interest: once free cash flow was on the horizon, all short sellers vanished ... hard to be a short seller in general: limited upside, unlimited downside ... $SPY $QQQ #Stocks #Equities
Big Tech charts thread🧵@sachinvats @Edelweiss_Cap @TheVolawatcher @phlndrws @ThierryBorgeat @jpscap @01Core_Ben @AJButton2 @PiyDW @arny_trezzi @ecommerceshares @CasinoCapital @AyeshaTariq @IrnestKaplan @InaTailHedged @qcapital2020 @punchcardinvest @stonkmetal @InvestmentTalkk
$AAPL Free Cash Flow please, overview:
👉Price/Free Cash Flow
👉Free Cash Flow growth (year over year)
👉Free Cash Flow / share
👉Free Cash Flow absolute value
@GeorgeC1953 😉
$AAPL Apple capital allocation:
👉CAPEX deployed again in abs terms $10bn & constant at 2.72% out of Revenues
👉Stock Buyback Yield at 3.86%
Food for thought ... thoughts ? @GeorgeC1953
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