The model sees room in BYD Electronic (International) Company Limited, EnerSys, Petróleo Brasileiro S.A. - Petrobras, Petróleo Brasileiro S.A. - Petrobras, Bread Financial Holdings, Inc.
Why do seven different ways of checking a company agree on the same name? BYD Electronic stamps parts for phones, and the model's value sits well above the last trade.
Fair value according to the model87.3% above the priceThe model puts fair value 87.3% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest15.9%Over the past period this stock did better than 16% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$6.4 bnAll shares together are worth about $6.4 billion. That makes it a smaller player, less known to the wider public.
Does the business earn money1% of revenueOf every 100 dollars of revenue, 1 is left as operating profit, before interest and tax. That is below what is normal in technology.
How far below the year's high37% below the highThe highest price of the past year was 35.03 dollars; today it trades 37 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
What you pay per dollar of revenue0.3 times annual revenueFor every dollar the company sells, you pay 0.28 dollars in market value. Comparable companies in technology cost 3.1 times revenue, so this is cheaper than its neighbours.
You'd think a battery maker renting backup power would move with its price. It doesn't. EnerSys's sales and profit climbed near 27 percent yearly, yet the gap is not small: model sits higher.
Fair value according to the model2.3% above the priceThe model puts fair value 2.3% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest87.8%Over the past period this stock did better than 88% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$6.2 bnAll shares together are worth about $6.2 billion. That makes it a smaller player, less known to the wider public.
When are the next resultsNovember 11The next quarterly report lands on November 11, 12 days after this report. Around such a day the price can move sharply, whatever the numbers above say.
How far below the year's high27% below the highThe highest price of the past year was 236.32 dollars; today it trades 27 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
Is revenue still growing+3.7% in a yearRevenue grew 3.7 percent over the past year. That is the foundation under everything above.
Ninety-four of 100 names trail Petrobras this month. They smelt and refine oil, Brazil's biggest energy name. Profit guesses were reranked higher, yet the stock barely moved. Why hasn't the price caught up?
Fair value according to the model104.8% above the priceThe model puts fair value 104.8% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest94.1%Over the past period this stock did better than 94% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$146.7 bnAll shares together are worth about $146.7 billion. That makes it a large, established company.
Do you get paid to hold it6.2% a yearThis company pays out roughly 6.2 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
When are the next resultsNovember 10The next quarterly report lands on November 10, 11 days after this report. Around such a day the price can move sharply, whatever the numbers above say.
These are five out of 6,000+
The model runs through every stock each night. Pro shows you the full forecast on any stock, not just the five you see here.
I almost closed the tab on this one. Petrobras ships oil worldwide, yet ninety-four of our tracked names trail its climb, and the forecast still prints higher ahead.
Fair value according to the model111.8% above the priceThe model puts fair value 111.8% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest94.0%Over the past period this stock did better than 94% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$141.1 bnAll shares together are worth about $141.1 billion. That makes it a large, established company.
Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 1.4. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
Do you get paid to hold it6.5% a yearThis company pays out roughly 6.5 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money45% of revenueOf every 100 dollars of revenue, 45 is left as operating profit, before interest and tax. That is well above what is normal in energy.
Eighty-eight. Momentum printed before the forecast turned. Bread Financial cuts complicated credit card deals into simple monthly plans for shoppers. Profit guesses were revised down, yet buyers moved first. Order flipped.
Fair value according to the model28.6% above the priceThe model puts fair value 28.6% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest89.3%Over the past period this stock did better than 89% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$4.0 bnAll shares together are worth about $4.0 billion. That makes it a smaller player, less known to the wider public.
Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 0.4. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
Are profits growing too+87% profitProfit changed by 87 percent against 0 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
What you pay per dollar of revenue1.5 times annual revenueFor every dollar the company sells, you pay 1.49 dollars in market value. Comparable companies in financial companies cost 3.6 times revenue, so this is cheaper than its neighbours.
Five more tomorrow
The model runs again every night. If you would rather not wait for tomorrow's selection, look up a stock yourself and see the full forecast.
Published on 30 October 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.