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Stocks:

Total Stocks: 6

General

Symbol Name Sector Industry Country Employees
ADSK.US Autodesk Inc Technology Software - Application N/A 14,300
AVGO.US Broadcom Inc Technology Semiconductors N/A 33,000
BR.US Broadridge Financial Solutions Inc Technology Information Technology Services N/A 16,000
GIS.US General Mills Inc Consumer Defensive Packaged Foods N/A 30,000
QBTS.US D-Wave Quantum Inc. Common Stock Technology Computer Hardware N/A 382
WMT.US Walmart Inc. Consumer Defensive Discount Stores N/A 2,100,000

Valuation

Metric ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US
Market Cap $48.31B $1,652.87B $19.00B $17.58B $4.57B $938.02B
Trailing P/E 29.90 45.62 17.55 0.00 0.00 40.64
Forward P/E 17.61 19.42 15.46 11.55 0.00 38.02
P/E Ratio 29.90 45.62 17.55 N/A N/A 40.64
PEG Ratio 0.85 0.36 1.78 17.23 N/A 4.22
Price/Book 13.57 17.46 6.56 2.57 5.89 8.93
Price/Sales 6.20 18.55 2.54 0.96 368.02 1.27
Enterprise Value $44.93B $1,775.62B $21.75B $32.34B $5.88B $939.14B
EV/Revenue 5.8345 19.9275 2.9092 1.7606 473.5144 1.2763
EV/EBITDA 19.129 33.9189 11.4548 21.1979 -2.0653 20.0826

Highlights

Metric ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US Chart
EBITDA $2.29B $52.26B $1.81B $3.42B $-161.20M $44.07B
Book Value 16.19 20.88 24.92 13.93 2.91 12.37
Dividend/Share N/A $2.60 $3.90 $2.44 N/A $0.97
Dividend Yield N/A 0.73% 2.32% 7.60% N/A 0.83%
Earnings/Share $7.73 $7.59 $9.59 $-1.69 $-0.62 $2.90
Profit Margin 21.08% 42.94% 15.04% -4.89% 0.00% 3.00%
Operating Margin 29.23% 54.31% 24.61% 15.24% -1,732.06% 3.45%
ROA (TTM) 11.47% 15.37% 9.30% 5.65% -10.65% 6.41%
ROE (TTM) 53.85% 44.25% 40.92% -10.49% -27.99% 22.31%
Revenue (TTM) $7.79B $89.10B $7.48B $18.30B $12.43M $735.84B
Revenue/Share (TTM) $36.83 $18.77 $64.29 $34.09 $0.04 $92.36
Earnings Growth (YOY) 59.60% 215.30% 8.40% -66.70% 0.00% -9.10%
Revenue Growth (YOY) 16.10% 85.50% 7.50% -2.80% -0.60% 5.90%

Price

Metric ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US
52 Week High $320.00 $493.28 $230.75 $47.04 $39.68 $134.84
52 Week Low $185.50 $288.95 $133.01 $30.60 $11.35 $98.05
50 Day MA $233.26 $369.04 $169.62 $36.48 $17.49 $108.78
200 Day MA $236.31 $368.32 $168.57 $38.19 $20.30 $118.23

Ownership

Metric ADSK.US AVGO.US BR.US GIS.US QBTS.US WMT.US Chart
% Insiders 0.231% 1.92% 0.336% 0.291% 2.21% 44.25%
% Institutions 101.70% 79.72% 99.07% 91.06% 55.00% 38.21%

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