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Yahoo
11 hours ago
- Business
- Yahoo
Here's Why Allianz Malaysia Berhad (KLSE:ALLIANZ) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to investors, even if it currently lacks a track record of revenue and profit. Unfortunately, these high risk investments often have little probability of ever paying off, and many investors pay a price to learn their lesson. Loss-making companies are always racing against time to reach financial sustainability, so investors in these companies may be taking on more risk than they should. Despite being in the age of tech-stock blue-sky investing, many investors still adopt a more traditional strategy; buying shares in profitable companies like Allianz Malaysia Berhad (KLSE:ALLIANZ). Even if this company is fairly valued by the market, investors would agree that generating consistent profits will continue to provide Allianz Malaysia Berhad with the means to add long-term value to shareholders. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. Allianz Malaysia Berhad's Earnings Per Share Are Growing Generally, companies experiencing growth in earnings per share (EPS) should see similar trends in share price. That means EPS growth is considered a real positive by most successful long-term investors. Impressively, Allianz Malaysia Berhad has grown EPS by 18% per year, compound, in the last three years. As a general rule, we'd say that if a company can keep up that sort of growth, shareholders will be beaming. Careful consideration of revenue growth and earnings before interest and taxation (EBIT) margins can help inform a view on the sustainability of the recent profit growth. It's noted that Allianz Malaysia Berhad's revenue from operations was lower than its revenue in the last twelve months, so that could distort our analysis of its margins. Allianz Malaysia Berhad maintained stable EBIT margins over the last year, all while growing revenue 15% to RM6.2b. That's progress. The chart below shows how the company's bottom and top lines have progressed over time. To see the actual numbers, click on the chart. KLSE:ALLIANZ Earnings and Revenue History June 23rd 2025 Check out our latest analysis for Allianz Malaysia Berhad Fortunately, we've got access to analyst forecasts of Allianz Malaysia Berhad's future profits. You can do your own forecasts without looking, or you can take a peek at what the professionals are predicting. Are Allianz Malaysia Berhad Insiders Aligned With All Shareholders? It's a necessity that company leaders act in the best interest of shareholders and so insider investment always comes as a reassurance to the market. Allianz Malaysia Berhad followers will find comfort in knowing that insiders have a significant amount of capital that aligns their best interests with the wider shareholder group. To be specific, they have RM74m worth of shares. This considerable investment should help drive long-term value in the business. Even though that's only about 2.1% of the company, it's enough money to indicate alignment between the leaders of the business and ordinary shareholders.
Yahoo
4 days ago
- Business
- Yahoo
Bank OZK (OZK): Buy, Sell, or Hold Post Q1 Earnings?
Bank OZK has been treading water for the past six months, recording a small return of 3.6% while holding steady at $45. Given the underwhelming price action, is now a good time to buy OZK? Or should investors expect a bumpy road ahead? Find out in our full research report, it's free. Founded in 1903 and rebranded from Bank of the Ozarks in 2018, Bank OZK (NASDAQ:OZK) is a commercial bank that specializes in real estate lending while offering a full range of banking services to individuals and businesses. Markets consistently prioritize net interest income growth over fee-based revenue, recognizing its superior quality and recurring nature compared to the more unpredictable non-interest income streams. Bank OZK's net interest income has grown at a 13.8% annualized rate over the last four years, better than the broader bank industry and faster than its total revenue. We track the long-term change in earnings per share (EPS) because it highlights whether a company's growth is profitable. Bank OZK's full-year EPS grew at an astounding 19.2% compounded annual growth rate over the last five years, better than the broader bank sector. Revenue is a fine reference point for banks, but net interest income and margin are better indicators of business quality for banks because they're balance sheet-driven businesses that leverage their assets to generate profits. Over the past two years, Bank OZK's net interest margin averaged 4.8%. However, its margin contracted by 51.7 basis points (100 basis points = 1 percentage point) over that period. This decline was a headwind for its net interest income. While prevailing rates are a major determinant of net interest margin changes over time, the decline could mean Bank OZK either faced competition for loans and deposits or experienced a negative mix shift in its balance sheet composition. One caveat is that net interest margins can also decrease to reflect lower default risk if banks begin making more conservative loans. Bank OZK's positive characteristics outweigh the negatives, but at $45 per share (or 0.9× forward P/B), is now the right time to buy the stock? See for yourself in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
31-05-2025
- Business
- Yahoo
Stantec Inc. (STN): A Bull Case Theory
We came across a bullish thesis on Stantec Inc. (STN) on Investing Intel's Substack. In this article, we will summarize the bulls' thesis on STN. Stantec Inc. (STN)'s share was trading at $101.83 as of 23rd May. STN's trailing and forward P/E were 41.89 and 26.39 respectively according to Yahoo Finance. Photo by Shane Cottle on Unsplash Stantec (NYSE: STN) has continued to benefit from a favorable macro backdrop driven by increasing infrastructure investment and demand for sustainable solutions. In Q1 2025, the company reported robust financial performance, including a 13.3% increase in net revenue and a 28.9% rise in adjusted EPS, while also achieving a record-high backlog of $7.9 billion. These results were underpinned by strong public and private sector funding, particularly in water, transportation, and climate-resilient infrastructure. Reinforcing confidence in its trajectory, Stantec reaffirmed its 2025 guidance, projecting 7% to 10% revenue growth and 16% to 19% EPS growth. The company's ongoing strategic acquisitions, notably the U.S.-based design firm Page, have bolstered its technical capabilities and geographic reach. With a growing portfolio aligned with global sustainability goals and infrastructure renewal, Stantec is well-positioned to sustain long-term growth and deliver shareholder value. Previously, we have covered Stantec Inc. (STN) in January 2025 wherein we summarized a bullish thesis by Serhio MaxDividends on Substack. The author highlighted the company's appeal as a dividend growth investment, citing 12 consecutive years of dividend increases and a low 26.36% payout ratio supporting future hikes. The article emphasized Stantec's strong Q3 2024 results, with 16% revenue growth and robust performance in the Water and Buildings segments, underpinned by a $7.3 billion backlog and global operations. The thesis positioned Stantec as a financially disciplined, diversified infrastructure leader well-suited for long-term investors seeking reliable income and growth. Since our last coverage, the stock is up 29.64% as of 27th May. Stantec Inc. (STN) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 20 hedge fund portfolios held STN at the end of the first quarter which was 15 in the previous quarter. While we acknowledge the risk and potential of STN as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than STN but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
31-05-2025
- Business
- Yahoo
First Solar, Inc. (FSLR): A Bear Case Theory
We came across a bearish thesis on First Solar, Inc. (FSLR) on Stock Whisperer's Substack. In this article, we will summarize the bears' thesis on FSLR. First Solar, Inc. (FSLR)'s share was trading at $158.38 as of 23rd May. FSLR's trailing and forward P/E were 13.46 and 10.17 respectively according to Yahoo Finance. Solar panels in an agricultural field, highlighting the company's commitment to renewable energy. First Solar (FSLR) appears to be under meaningful pressure, with a confluence of technical, fundamental, and sentiment indicators suggesting short-term downside risk. Technically, the stock is firmly in a downtrend, forming lower highs and lows, with the MACD signaling persistent negative momentum. Heightened trading volumes on down days point to institutional selling, while a critical support level at $120 could invite further selling if breached. A break above $160 resistance seems unlikely in the current environment. Fundamentally, while a low trailing P/E of 11.09 may imply value, sector-wide volatility, rising interest rates, and tariffs have clouded growth prospects. Even with a 36% forecasted EPS growth, rising costs and weaker guidance have weighed on earnings credibility. The stock now trades near its 52-week lows, reflecting macroeconomic headwinds and sector challenges. Sentiment around FSLR is largely negative, further pressured by recent earnings misses, guidance cuts, and analyst downgrades, including one from Jefferies. Broader weakness in the technology and energy sectors, coupled with ongoing tariff uncertainty, further dampens the investment case. Without a material catalyst—such as policy support or operational surprises—the stock is likely to remain under pressure over the next 1–4 weeks. While long-term investors may see an eventual rebound opportunity tied to renewable energy trends, the short-term risk/reward skews bearish. Investors should proceed with caution, recognizing the potential for further downside unless key technical levels hold and sentiment materially shifts. Previously, we have covered First Solar, Inc. (FSLR) in April 2025, wherein we summarized a bearish thesis from Oliver | MMMT Wealth on Substack. The author highlighted First Solar's unique CdTe technology and its advantage from U.S. tariffs on imported silicon panels. It was seen as well-positioned to benefit from rising demand for American-made clean energy amid geopolitical shifts. Since our last coverage, the stock is up 31%. First Solar, Inc. (FSLR) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 52 hedge fund portfolios held FSLR at the end of the first quarter which was 65 in the previous quarter. While we acknowledge the risk and potential of FSLR as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than FSLR but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
30-05-2025
- Business
- Yahoo
First Solar, Inc. (FSLR): A Bear Case Theory
We came across a bearish thesis on First Solar, Inc. (FSLR) on Stock Whisperer's Substack. In this article, we will summarize the bears' thesis on FSLR. First Solar, Inc. (FSLR)'s share was trading at $158.38 as of 23rd May. FSLR's trailing and forward P/E were 13.46 and 10.17 respectively according to Yahoo Finance. Solar panels in an agricultural field, highlighting the company's commitment to renewable energy. First Solar (FSLR) appears to be under meaningful pressure, with a confluence of technical, fundamental, and sentiment indicators suggesting short-term downside risk. Technically, the stock is firmly in a downtrend, forming lower highs and lows, with the MACD signaling persistent negative momentum. Heightened trading volumes on down days point to institutional selling, while a critical support level at $120 could invite further selling if breached. A break above $160 resistance seems unlikely in the current environment. Fundamentally, while a low trailing P/E of 11.09 may imply value, sector-wide volatility, rising interest rates, and tariffs have clouded growth prospects. Even with a 36% forecasted EPS growth, rising costs and weaker guidance have weighed on earnings credibility. The stock now trades near its 52-week lows, reflecting macroeconomic headwinds and sector challenges. Sentiment around FSLR is largely negative, further pressured by recent earnings misses, guidance cuts, and analyst downgrades, including one from Jefferies. Broader weakness in the technology and energy sectors, coupled with ongoing tariff uncertainty, further dampens the investment case. Without a material catalyst—such as policy support or operational surprises—the stock is likely to remain under pressure over the next 1–4 weeks. While long-term investors may see an eventual rebound opportunity tied to renewable energy trends, the short-term risk/reward skews bearish. Investors should proceed with caution, recognizing the potential for further downside unless key technical levels hold and sentiment materially shifts. Previously, we have covered First Solar, Inc. (FSLR) in April 2025, wherein we summarized a bearish thesis from Oliver | MMMT Wealth on Substack. The author highlighted First Solar's unique CdTe technology and its advantage from U.S. tariffs on imported silicon panels. It was seen as well-positioned to benefit from rising demand for American-made clean energy amid geopolitical shifts. Since our last coverage, the stock is up 31%. First Solar, Inc. (FSLR) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 52 hedge fund portfolios held FSLR at the end of the first quarter which was 65 in the previous quarter. While we acknowledge the risk and potential of FSLR as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than FSLR but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
