TSLA
Tesla
-- 421.060 PLTR
Palantir
-- 80.550 NVDA
NVIDIA
-- 134.700 OXY
Occidental Petroleum
-- 47.130 AMD
Advanced Micro Devices
-- 119.210 
which to choose if considering a 5 dollar stock?
I’m considering two $5 Australian stocks to invest: A2 Milk (A2M.AU) and Endeavour Group (EDV.AU), though they are not the same sector:
1. Market Performance
• Price-Earnings Ratio (市盈率):
• A2 Milk: 25.19
• Endeavour: 17.76
Analysis: A2 Milk has a higher P/E ratio, indicating a higher growth expectation compared to Endeavour.
• Market Cap (总市值):
• A2 Milk: 38.48 billion AUD
• Endeavour: 90.98 billion AUD
Analysis: Endeavour has a significantly larger market cap, reflecting a more established market presence.
• Trading Volume (成交量):
• A2 Milk: 1.1498 million
• Endeavour: 2.5082 million
Analysis: Endeavour’s higher trading volume suggests more investor activity or liquidity in the market.
2. Valuation Metrics
Price-to-Book Ratio (市净率):
• A2 Milk: 3.32
• Endeavour: 2.41
• Analysis: A2 Milk is valued higher relative to its book value, which can imply higher growth prospects or overvaluation.
Dividend Yield (股息率 TTM):
• A2 Milk: 0.000%
• Endeavour: 4.29%
• Analysis: Endeavour pays dividends, making it more attractive for income-focused investors, while A2 Milk is focused on reinvesting earnings.
3. Profitability
• Return on Equity (ROE):
• A2 Milk: 13.89%
• Endeavour: 13.69%
Analysis: Both companies have similar ROE, indicating comparable profitability from equity.
• Net Profit Margin (净利率):
• A2 Milk: 9.20%
• Endeavour: 4.15%
Analysis: A2 Milk has a higher net profit margin, indicating better cost management or higher profitability on sales.
4. Debt and Liquidity
• Debt-to-Asset Ratio (资产负债率):
• A2 Milk: 27.56%
• Endeavour: 68.00%
Analysis: A2 Milk has a lower debt-to-asset ratio, indicating lower leverage and potentially lower financial risk compared to Endeavour.
• Current Ratio (流动比率):
• A2 Milk: 3.09
• Endeavour: 0.98
Analysis: A2 Milk has a better liquidity position, suggesting it can more easily cover short-term liabilities compared to Endeavour.
5. Asset Utilization
• Inventory Turnover (存货周转率):
• A2 Milk: 4.86 times
• Endeavour: 5.40 times
Analysis: Endeavour turns over its inventory slightly faster than A2 Milk, indicating better inventory management.
• Receivables Turnover (应收账款周转率):
• A2 Milk: 30.86 times
• Endeavour: 246.18 times
Analysis: Endeavour has a much higher receivables turnover, suggesting more efficient credit and collections process.
6. Cash Flow
• Investment Cash Flow (投资现金流):
• A2 Milk: -33.89 million AUD
• Endeavour: -44.1 million AUD
Analysis: Both companies have negative investment cash flow, likely due to investment in growth and expansion.
• Financing Cash Flow (融资现金流):
• A2 Milk: -45.45 million AUD
• Endeavour: -76.61 million AUD
Analysis: Both companies are paying off debt or returning capital to shareholders.
Conclusion
• Growth Potential: A2 Milk appears to be priced for growth with a higher P/E ratio and higher net profit margin.
• Stability and Dividends: Endeavour offers more stability with its size and pays dividends, which might be attractive for conservative investors.
• Risk: A2 Milk carries less financial risk with a lower debt ratio, but Endeavour might offer more immediate returns through dividends.
so which one would you like to choose if considering a 5 dollar stock?
1. Market Performance
• Price-Earnings Ratio (市盈率):
• A2 Milk: 25.19
• Endeavour: 17.76
Analysis: A2 Milk has a higher P/E ratio, indicating a higher growth expectation compared to Endeavour.
• Market Cap (总市值):
• A2 Milk: 38.48 billion AUD
• Endeavour: 90.98 billion AUD
Analysis: Endeavour has a significantly larger market cap, reflecting a more established market presence.
• Trading Volume (成交量):
• A2 Milk: 1.1498 million
• Endeavour: 2.5082 million
Analysis: Endeavour’s higher trading volume suggests more investor activity or liquidity in the market.
2. Valuation Metrics
Price-to-Book Ratio (市净率):
• A2 Milk: 3.32
• Endeavour: 2.41
• Analysis: A2 Milk is valued higher relative to its book value, which can imply higher growth prospects or overvaluation.
Dividend Yield (股息率 TTM):
• A2 Milk: 0.000%
• Endeavour: 4.29%
• Analysis: Endeavour pays dividends, making it more attractive for income-focused investors, while A2 Milk is focused on reinvesting earnings.
3. Profitability
• Return on Equity (ROE):
• A2 Milk: 13.89%
• Endeavour: 13.69%
Analysis: Both companies have similar ROE, indicating comparable profitability from equity.
• Net Profit Margin (净利率):
• A2 Milk: 9.20%
• Endeavour: 4.15%
Analysis: A2 Milk has a higher net profit margin, indicating better cost management or higher profitability on sales.
4. Debt and Liquidity
• Debt-to-Asset Ratio (资产负债率):
• A2 Milk: 27.56%
• Endeavour: 68.00%
Analysis: A2 Milk has a lower debt-to-asset ratio, indicating lower leverage and potentially lower financial risk compared to Endeavour.
• Current Ratio (流动比率):
• A2 Milk: 3.09
• Endeavour: 0.98
Analysis: A2 Milk has a better liquidity position, suggesting it can more easily cover short-term liabilities compared to Endeavour.
5. Asset Utilization
• Inventory Turnover (存货周转率):
• A2 Milk: 4.86 times
• Endeavour: 5.40 times
Analysis: Endeavour turns over its inventory slightly faster than A2 Milk, indicating better inventory management.
• Receivables Turnover (应收账款周转率):
• A2 Milk: 30.86 times
• Endeavour: 246.18 times
Analysis: Endeavour has a much higher receivables turnover, suggesting more efficient credit and collections process.
6. Cash Flow
• Investment Cash Flow (投资现金流):
• A2 Milk: -33.89 million AUD
• Endeavour: -44.1 million AUD
Analysis: Both companies have negative investment cash flow, likely due to investment in growth and expansion.
• Financing Cash Flow (融资现金流):
• A2 Milk: -45.45 million AUD
• Endeavour: -76.61 million AUD
Analysis: Both companies are paying off debt or returning capital to shareholders.
Conclusion
• Growth Potential: A2 Milk appears to be priced for growth with a higher P/E ratio and higher net profit margin.
• Stability and Dividends: Endeavour offers more stability with its size and pays dividends, which might be attractive for conservative investors.
• Risk: A2 Milk carries less financial risk with a lower debt ratio, but Endeavour might offer more immediate returns through dividends.
so which one would you like to choose if considering a 5 dollar stock?
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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