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US Equities · Finance research note

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 34.12%
Profit Margins 38.57%
Return on Equity 14.78%
Return on Assets 3.32%
Free Float 0.08B
Dividend Yield 3.61%
Short Int % Utilisation 0.01%

2.2 Growth

Metric Value
Revenue Growth 10.3%
Free Cash Flow 0.45B
EBITDA 19.02 (Ratio)
Enterprise Value 15.91B
EV/Revenue 12.12
EV/EBITDA 19.02

Revenue growth of 10.3% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 33.83%
Risk / Std Dev (Ann.)* 17.10%
1-Year Price Return* 31.61%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $118.39
52-Week Range $90.03 – $128.21
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

DuPont Model Analysis

The DuPont model decomposes return on equity (ROE) into three operating and capital-structure drivers:

ROE = Net Margin × Asset Turnover × Equity Multiplier

The comparison uses the latest two comparable annual periods available for the issuer, with reported statement amounts shown in US$. Revenue and net income are income-statement flows; total assets and shareholders’ equity are year-end balance-sheet figures. This is a simplified year-end-balance DuPont comparison rather than an average-balance ROE calculation.

DuPont component Calculation FY2025 FY2024
Revenue Reported revenue $1.28B $1.20B
Net income Reported net income $401.70M $285.89M
Total assets Year-end reported balance $9.13B $8.52B
Shareholders’ equity Year-end reported balance $3.25B $3.17B
Net margin Net income ÷ revenue 31.41% 23.78%
Asset turnover Revenue ÷ total assets 0.1401x 0.1411x
Equity multiplier Total assets ÷ shareholders’ equity 2.8105x 2.6878x
ROE Net margin × asset turnover × equity multiplier 12.36% 9.01%

Source: Yahoo Finance annual statements. Values are based on the two latest comparable annual periods returned by the source; fiscal period labels use the statement period-end year.

2.5 FCFF DCF Valuation

FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $117.56
Market capitalisation $10.16B
Revenue $1.28B
EBIT $607.26M
Reported free cash flow $331.04M
FCF yield 3.26%
Net debt / EBITDA 5.05x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:34:14.648582 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

2.7 Quantitative Factor Diagnostics

Model basis: Daily issuer USD excess returns are regressed in-sample using ordinary least squares on matching regional Fama–French factors. FF3 estimates market, size, and value loadings; FF5 adds profitability and investment. Coefficients are descriptive historical exposures, not predictions.

Estimation input Value
Regional factor set US
Factor-return currency USD
Issuer-return basis USD adjusted total return
Estimation window 2025-08-19 to 2026-06-30
Aligned daily observations 217
Minimum observation requirement 120
Currency conversion for HK listings not required

Fama–French Three-Factor and Five-Factor Results

Diagnostic FF3 FF5
Annualised alpha 20.43% 34.50%
Adjusted R² 0.19 0.30
Annualised residual volatility 15.30% 14.17%
Factor loading (t-statistic) FF3 FF5
Market excess return (Mkt-RF) 0.27 (2.97) 0.52 (5.41)
Size (SMB) 0.53 (4.34) 0.44 (3.57)
Value (HML) 0.32 (3.03) -0.06 (-0.50)
Profitability (RMW) NM 0.30 (2.96)
Investment (CMA) NM 0.77 (4.38)

Definitions: Mkt-RF is the market return less the risk-free rate; SMB is small minus big; HML is high minus low book-to-market; RMW is robust minus weak profitability; CMA is conservative minus aggressive investment. Factor returns are sourced from the Kenneth R. French Data Library; issuer adjusted-return history is sourced from Yahoo Finance. For Hong Kong listings, adjusted HKD prices are converted into USD with daily USD/HKD closes before return calculation to match the USD regional factor basis. This is an in-sample historical regression; coefficients and t-statistics do not establish causation or predict future returns. This is research and analysis only, not personalized financial advice.

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