The PBR1000 September 2021 Snapshots Analytics
Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!
By Larry C. Paxton
PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from one and two calendar years earlier to produce some analytics to help understand what is happening in this unique set of companies. This is the September 2021 edition.
The PBR1000 Snapshots |
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September 2021 Analytics Summary |
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| Last | |||
| 12 Months | |||
| Ending | |||
| Year | 2019 | 2020 | July 2021* |
| The PBR1000 Total Revenues(Trillions) | 15.254 | 14.843 | 15.030 |
| Percent Change | -2.69% | 1.26% | |
| Total Profits(Trillions) | 1.303 | 0.829 | 0.872 |
| Percent Change | -36.38% | 5.19% | |
| Average Profits to Revenues | 8.54% | 5.59% | 5.80% |
| Average Earnings Per Share | $4.24 | $1.98 | $2.18 |
| Percent Change | -53.30% | 10.10% | |
| Assets(Trillions) | 47.633 | 53.191 | 53.407 |
| Stockholders Equity | 9.306 | 9.632 | 9.714 |
| Equity/Assets | 19.54% | 18.11% | 18.19% |
| Number of Companies Paying Dividends | 708 | 706 | 688 |
| Total Annual Dividends | 1,218.55 | 1,212.42 | 1,168.23 |
| Average Annual Dividend/Company | 1.72 | 1.72 | 1.70 |
| Percent Change | -0.22% | -1.12% | |
| Number of Employees(Millions) | 36.489 | 36.570 | 36.957 |
| Percent Change | 0.22% | 1.06% | |
| 12/31/19 | 12/31/20 | 09/30/21 | |
| The PBR1000 Total of Stock Prices | 97,745.57 | 112,967.26 | 131,989.58 |
| 12 Months Percent Change | 15.57% | 16.84% | |
| DJIA | 28,538.44 | 30,606.48 | 33,843.92 |
| Percent Change | 7.25% | 10.58% | |
| NASDAQ | 8,972.60 | 12,888.28 | 14,448.58 |
| Percent Change | 43.64% | 12.11% | |
| S&P500 | 3,230.78 | 3,756.07 | 4,307.54 |
| Percent Change | 16.26% | 14.68% | |
| Total Market Capitalization( Trillion $) | 30,185.28 | 36,451.31 | 41,970.98 |
| Percent Change | 20.76% | 15.14% | |
| Analyst Estimates | 12/31/19 | 12/31/20 | 09/30/21 |
| Total Number of Analyst Estimates | 14,922 | 15,176 | 15,526 |
| Number of Companies by Estimate: | |||
| Buy(>4.50 to 5.00 Weighted Average) | 108 | 148 | 149 |
| Overweight (>3.50 to 4.50) | 538 | 547 | 610 |
| Hold (>2.50 to 3.50) | 311 | 273 | 218 |
| Underweight (>1.50 to 2.50) | 32 | 23 | 19 |
| Sell (1.00 to 1.50) | 6 | 5 | 3 |
| No Estimate | 5 | 4 | 1 |
| Totals | 1,000 | 1,000 | 1,000 |
| Average Weighted Estimate | 3.81/5.00 | 3.90/5.00 | 3.96/5.00 |
*Note: All companies on The PBR1000 with a fiscal year ending July 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by September 30, 2021, from which most of this financial data is derived.
Some observations:
Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.69% from 2019 to 2020, but for the last 12 months through July 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.
Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.
Some Conclusions:
There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.
The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, the usual profits and earnings per share levels will return, and The Stock Market Bull should continue to dominate. The new caveats are based on possible impacts of COVID-19 variants, unpredictability of climate change, other unforeseen natural disasters, the takeover of the White House by a small well-trained group of Maori warriors, an accidental start of a nuclear war, Tom Brady and LeBron James retiring from professional sports, a large undetected rogue asteroid striking earth, an attack by extraterrestrial forces, an unexpected explosion of the sun, and the second coming of Jesus Christ, to name just a few.
More Resources:
Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.
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The PBR1000:
PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.
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