My Investing Muse

Public Holidays No public holidays for Singapore, Hong Kong, China & the USA Earnings Calendar Earnings for the week starting 7th Nov 2022 For this coming week, there are a few earnings of personal interest, starting with Palantir, Disney, DuPont, Occidental and NIO.  For Disney, its outlook will be a good reference on the re-opening and people going out for more service/experience after 2 years of Covid19.  NIO is one of the famous China EV brands that is challenging in the luxury end.  DuPont is one of the top speciality chemicals whose outlook can be a good reference for future consumption.  Occidental's investment by Berkshire has propelled the stock into fame.  Its outlook can also be a good indicator of the economy's future consumption. Palantir Palantir's stock has fallen from its 52-week high of 27.11 and is currently at 7.93 (just above the 52-week low of 6.44.  The stock price has fallen 69.5% from a year ago.   For the coming earnin...

Public holidays (Singapore, Hong Kong, China & USA) 9th Aug 2022 - National Day of Singapore Earnings Calendar Earnings Calendar for week starting 8 Aug 2022 For the coming earnings, the ones of greatest interest for me are Palantir, Coinbox and Rivian. In fact, we can foresee some volatility in cryptocurrency as big players of Coinbase and Celsius report their earnings.  For Rivian, this was touted to be one of the biggest US challengers to the EV leader Tesla.  For Palantir, they have hit a recent low and this week could see a turnaround or a further dip. Palantir Palantir's stock has fallen 47.53% from a year ago.  Though we were away from a low of 6.44, we are still a good way from the high of 29.29.   The forecast of Palantir's Q2/2022 EPS and revenue is 0.0307 and 469.09M respectively.  Will Palantir be able to continue its recovery as they venture to secure more non-government customers?  Let us hope that the climb can continue. Coinbase Coi...

Palantir's earnings have been released. Despite them maintaining a 30% revenue growth through 2025, the stock tumbled by over 21%. Palantir Q1/2022 earnings vs forecast Actual revenue was $432.87M compared to the forecast of $417.67M Actual EPS was 0.02 was below the forecast is 0.0362  Personally, I do not like how the EPS is reported as they actually have an EPS loss of 0.05 using GAAP.  If the company is making a net loss, the EPS should not be positive. The following section is extracted from their earnings report: Q1 2022 Highlights Total revenue grew 31% year-over-year to $446 million Commercial revenue grew 54% year-over-year US commercial revenue grew 136% year-over-year Government revenue grew 16% year-over-year Customer count grew 86% year-over-year Loss from operations of $(39) million, representing a margin of (9)%, up 2,400 basis points year-over-year and 500 basis points sequentially Adjusted income from operations of $117 million, representing a margin of 2...

  Palantir's earnings report was released on 17 Feb 2022 and the stock fell by 15% following the news. Palantir overview as per 9.45am SGT, 18Feb2022 The following is the summary extracted from Palantir's earnings report: Q4 2021 Highlights Total revenue grew 34% year-over-year to $433 million Commercial revenue grew 47% year-over-year US commercial revenue grew 132% year-over-year Government revenue grew 26% year-over-year Added 34 net new customers in Q4 2021 Loss from operations of $(59) million, representing a margin of (14)%, up 3500 basis points year-over-year and 900 basis points sequentially Adjusted income from operations of $124 million, representing a margin of 29% Cash from operations of $93 million, representing a 22% margin Adjusted free cash flow of $104 million, representing a 24% margin Closed 64 deals of $1 million or more, of which: 27 deals are $5 million or more 19 deals are $10 million or more GAAP net loss per share, diluted of $(0.08) Adjusted net earnin...