Question

Based on the following companies in the U.S stock market .

(i) STI

(II) SBUX

(III) EBAY

(IV) BMO

(V) CM

(VI) FR

(VII) VMI

(VIII) SKX

(IX) HPQ

(X) VIOT

what are the following for each holding in the portfolio ?

(a) Each company profile

(b) Ticker

   (c) Name

   (d) key ratios

Answer 1

1. STI - STI.N SunTrust Bank is a provider of financial services. The company's principal subsidiary is SunTrust Bank (the Bank). The Company's business segments include Consumer Banking and Private Wealth Management, Wholesale Banking, Mortgage Banking and Corporates.

• Market Cap = 28.805bn USD
• PE ratio = 11.34
• EPS = 5.74
• Beta = 1.65

2. SBUX - Starbucks Corporation: Starbucks Corporation is a roaster, marketer and retailer of coffee chains. It has branches in almost 75 countries. The company operates mainly through its four segments including: United States, Canada, and Latin America; China/Asia Pacific (CAP); Europe, Middle East, and Africa (EMEA). The company buys and roasts coffees that it sells, along with handcrafted coffee, tea and other beverages and a range of fresh food items.

• Market Cap = 87.935 bn USD
• PE ratio = 31.48
• EPS = 2.25
• Beta = 0.41

3. EBAY -EBAY.OQ incorporated on March 13, 1998, is a e-commerce company, which runs through its marketplace, StubHub and classifieds platforms. The company connects buyers and sellers around the world. It enable sellers around the world to organize and offer thir goods  for sale, and for buyers to find and purchase. The Classified  platforms of the company include a collection of brands, such as Mobile.de, Kijiji, Gumtree, Marktplaat.

• Market Cap = 33.46 bn USD
• PE ratio = 14.33
• EPS = 2.55
• Beta = 1.25

4. BMO - Bank of Montreal  Bank of Montreal is a financial services company. It provides a range of personal and commercial banking, wealth management and investment banking products and services. The Bank conducts its business through three groups: Personal and Commercial Banking (P&C), Wealth Management and BMO capital markets

• Market Cap = 47.228 bn USD
• PE ratio = 12.07
• EPS = 6.14
• Beta = 1.23

5. CM - Canadian Imperial Bank of Commerce is a global financial company. The company provides a range of financial products and services to approximately 11 million individual, small business, commercial, corporate and institutional clients in Canada and around the world.  The company operates through three segments mainly Retail and Business banking, Wealth Management and Capital Markets.

• Market Cap = 37.76 bn USD
• PE ratio = 9.75
• EPS = 8.76
• Beta = 1.26

6. FR - FR.N First Industrial Realty Trust, Inc is a real estate investment trust (REIT) company. The Trust is a self-administered real estate company, which owns, manages, acquires, sells, develops and redevelops industrial real estate.The company's operations take place through the First Industrial, L.P. (the Operating Partnership), of which the Company is the sole general partner.

• Market Cap = 4.37 bn USD
• PE ratio = 25.89
• EPS = 1.31
• Beta = 0.85

7. VMI - VMI.N Valmont Industries is a producer of fabricated metal products, steel, aluminum and composite pole, tower and other structures, and mechanized irrigation systems. The company is divided into different segments including: Engineered Support Structures (ESS); Utility Support Structures; Energy and Mining; Coatings; and Irrigation.

• Market Cap = 3.013 bn USD
• PE ratio = 42.28
• EPS = 3.23
• Beta = 1.42

8. SKX - SKX.N Skechers U.S.A. is a designer and marketer of Skechers-branded lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers Performance brand name. The company also offers apparel, accessories, eyewear, scrubs and other merchandise.

• Market Cap = 5.214 bn USD
• PE ratio = 17.18
• EPS = 1.92
• Beta = 0.87

9. HPQ - HPQ.N HP Inc is a provider of products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses (SMBs), and large enterprises, including customers in the government, health and education sectors. The company provides personal computing and other access devices, imaging and printing products, and related technologies, solutions and services

• Market Cap = 36.165 bn USD
• PE ratio = 7.14
• EPS = 3.26
• Beta = 1.37

10. VIOT - VIOT.O Viomi Technology provides operation of Internet of Things (IoT) Home platform, through which provides IoT products, together with a suite of complementary consumable products and value-added businesses. The company is mainly involved in the research, development and sales of IoT products including line of smart water purification systems, smart kitchen products and other smart products

• Market Cap = 586.689mn USD
• PE ratio = NA
• EPS = -0.01
• Beta = NA