The PBR1000 December 2021 Snapshots Analytics

January 17, 2022 by

The PBR1000 December 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

The PBR1000 Snapshots

December 2021 Analytics Summary
Last 
12 Months
Ending
Year 2019 2020 October 2021* 
The PBR1000 Total Revenues(Trillions) 15.233 14.828 15.271
  Percent Change -2.66% 2.99%
Total Profits(Trillions) 1.303 0.837 0.990
  Percent Change -35.76% 18.28%
Average Profits to Revenues 8.55% 5.64% 6.48%
Average Earnings Per Share $4.23 $2.03 $2.61
  Percent Change -52.01% 28.57%
Assets(Trillions) 47.605 53.144 53.537
Stockholders Equity 9.291 9.631 9.796
Equity/Assets 19.52% 18.12% 18.30%
Number of Companies Paying Dividends 701 700 681
  Total Annual Dividends 1,236.25 1,205.88 1,144.29
  Average Annual Dividend/Company 1.76 1.72 1.68
  Percent Change -2.32% -2.46%
Number of Employees(Millions) 36.469 36.662 37.154
  Percent Change 0.53% 1.34%
12/31/19 12/31/20 12/31/21
The PBR1000 Total of Stock Prices 97,247.20 112,417.23 141,554.42
  12 Months Percent Change 15.60% 25.92%
  DJIA 28,538.44 30,606.48 36,338.30
  Percent Change 7.25% 18.73%
  NASDAQ 8,972.60 12,888.28 15,644.97
  Percent Change 43.64% 21.39%
  S&P500 3,230.78 3,756.07 4,766.18
  Percent Change 16.26% 26.89%
Total Market Capitalization(Trillion $) 30.25 36.54 45.72
  Percent Change 20.79% 25.12%
Analyst Estimates 12/31/19 12/31/20 12/31/21
Total Number of Analyst Estimates 14,922 15,176 15,869
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 155
  Overweight (>3.50 to 4.50) 538 547 615
  Hold (>2.50 to 3.50) 311 273 204
  Underweight (>1.50 to 2.50) 32 23 24
  Sell (1.00 to 1.50) 6 5 1
  No Estimate 5 4 1
    Totals 1,000 1,000 1,000
  Average Weighted Estimate 3.81/5.00 3.90/5.00  3.97/5.00 

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 December 2021 edition.

*Note: All companies on The PBR1000 with a fiscal year ending October 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by December 31, 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 October 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 recent supply logistics challenges, plentiful jobs available but not being filled, possible impacts of future 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, RESEARCH and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , ,

The PBR1000 October 2021 Snapshots Analytics

November 18, 2021 by

The PBR1000 October 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

The PBR1000 Snapshots

October 2021 Analytics Summary
Last 
12 Months
Ending
Year 2019 2020 August 2021* 
The PBR1000 Total Revenues(Trillions) 15.242 14.830 15.071
  Percent Change -2.70% 1.63%
Total Profits(Trillions) 1.303 0.829 0.880
  Percent Change -36.38% 6.15%
Average Profits to Revenues 8.55% 5.59% 5.84%
Average Earnings Per Share $4.24 $1.98 $2.23
  Percent Change -53.30% 12.63%
Assets(Trillions) 47.669 53.197 53.413
Stockholders Equity 9.308 9.635 9.716
Equity/Assets 19.53% 18.11% 18.19%
Number of Companies Paying Dividends 706 705 686
  Total Annual Dividends 1,217.61 1,211.46 1,177.79
  Average Annual Dividend/Company 1.72 1.72 1.72
  Percent Change -0.36% -0.09%
Number of Employees(Millions) 36.488 36.664 37.054
  Percent Change 0.48% 1.06%
12/31/19 12/31/20 10/29/21
The PBR1000 Total of Stock Prices 97,261.04 112,328.70 138,187.35
  12 Months Percent Change 15.49% 23.02%
  DJIA 28,538.44 30,606.48 35,819.56
  Percent Change 7.25% 17.03%
  NASDAQ 8,972.60 12,888.28 15,498.39
  Percent Change 43.64% 20.25%
  S&P500 3,230.78 3,756.07 4,605.38
  Percent Change 16.26% 22.61%
Total Market Capitalization(Trillion $) 30.185 36.451 44.702
  Percent Change 20.76% 22.64%
Analyst Estimates 12/31/19 12/31/20 10/29/21
Total Number of Analyst Estimates 14,922 15,176 15,652
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 151
  Overweight (>3.50 to 4.50) 538 547 608
  Hold (>2.50 to 3.50) 311 273 216
  Underweight (>1.50 to 2.50) 32 23 21
  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 

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 October 2021 edition.

*Note: All companies on The PBR1000 with a fiscal year ending August 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by October 29, 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 recent supply logistics challenges, plentiful jobs available but not being filled, possible impacts of future 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, RESEARCH and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , ,

The PBR1000 September 2021 Snapshots Analytics

October 18, 2021 by

The PBR1000 September 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing 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

September 2021 Analytics Summary
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.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , , ,

The PBR1000 Research: NASDAQ Top Buy Stocks 09/22/21

September 22, 2021 by

The PBR1000 Research: NASDAQ Top Buy Stocks on 09/22/21

NASDAQ Analytics Investing Investor PBR1000 PBR25

The NASDAQ has been the leading stock index for several years. Who were The PBR1000 NASDAQ Top Buy Stocks on 09/22/21?

By Larry C. Paxton

On September 22, 2021, PBRMarketTools.com released a dataset of 9 NASDAQ companies that are forecasted to be high producers over the next 12 months. Following is a table that provides a look at the characteristics of these companies.

The PBR1000 Research

The NASDAQ Top Buy Stocks on 09/22/21
Company Criteria
  Exceeds $1 Billion in Revenues Last FY
  Rated a Buy Stock with at least 10 Buy Ratings
  Targeted 12 Month Return of at least 20%
Number of Stocks in the NASDAQ(Approx.) 4,600
Number of Companies in the NASDAQ(Approx.) 3,300
Number of NASDAQ Companies on The PBR1000 258
Number of NASDAQ Companies Meeting Criteria 9
Range of Stock Prices(Low, High)  $ 7.60  $ 3,380.05
Average Stock Price, Median Stock Price  $ 458.76  $ 73.97
Total of Stock Prices on 09/22/21, 12 Month Forecast  $ 4,128.86  $ 5,151.57
Average 12 Month Return Analyst Estimate 24.77%
Median 12 Month Return Analyst Estimate 33.96%
12 Month Return Range(Low, High) 20.56% 58.95%
Total of Stock Prices w/o Amazon  $ 748.81  $ 993.71
Average 12 Month Return Analyst Estimate w/o Amazon 32.71%
Average Weighted Average, Median(5.00 scale) 4.67 4.70
Range(Low, High) 4.53 4.92
Market Capitalization(Total Stock Value)
  Total Market Capitalization(08/20, 08/21, $B)  $ 2,426.21  $ 2,728.63
  Range(Low, High, 08/21)  $ 9.66  $ 1,757.75
  Average, Median, 08/21  $ 269.58  $ 82.36
Financials
  Total Revenues FY2020 ($B), Profits  $ 622.347  $ 38.616
  Range of Revenues  $ 1.975  $ 386.064
  Average of Revenues, Median  $ 69.150  $ 21.435
  Total Earnings Per Share(2019, 2020)  $ 43.540  $ 29.870
  Range of Earnings Per Share(Low, High, 2020)  $ (28.590)  $ 42.640
  Average of Earnings Per Share, Median, 2020  $ 4.840  $ 2.420
  Number of Companies Paying a Dividend(2019, 2020)  3  3
  Total Assets, Equity(2020)  $ 970.392  $ 338.481
  Range of Assets(Low, High)  $ 4.174  $ 321.195
  Average of Assets, Median  $ 107.821  $ 53.678
Employees
  Total Employees(2019, 2020) 1,128,795 1,645,977
  Range of Employees(2020) 732 1,298,000
  Average Number of Employees, Median 182,886 26,500
CEOs
  Number of Men, Women 9 0
  Start Year for Longest Serving CEO, Shortest 1991 2021
  Median Year 2016

The detailed NASDAQ Top Buy Stocks on 09/22/21 MS-Excel dataset, which includes the names and around 200 data points and hotlinks to additional key information, has been provided as a bonus for PBRMarketTools Subscribers. If you are not a PBRMarketTools Subscriber but would like to become one, go to the Subscribe page. If you would like to get just this dataset you can get it by clicking on the Buy button below. After placing the order you will then be directed to the download page.


The PBR1000 Research



PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , ,

The PBR1000 August 2021 Snapshots Analytics

September 20, 2021 by

The PBR1000 August 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing 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 August 2021 edition.

The PBR1000 Snapshots

August 2021 Analytics Summary
Last
12 Months
Ending
Year 2019 2020 June 2021* 
The PBR1000 Total Revenues(Trillions) 15.252 14.841 15.018
Percent Change -2.69% 1.19%
Total Profits(Trillions) 1.302 0.827 0.869
  Percent Change -36.48% 5.08%
Average Profits to Revenues 8.54% 5.57% 5.79%
Average Earnings Per Share $4.24 $1.96 $2.13
  Percent Change -53.77% 8.67%
Assets(Trillions) 47.659 53.188 53.400
Stockholders Equity 9.304 9.629 9.708
Equity/Assets 19.52% 18.10% 18.18%
Number of Companies Paying Dividends 709 708 692
  Total Annual Dividends 1,221.31 1,214.93 1,178.54
  Average Annual Dividend/Company 1.72 1.72 1.70
  Percent Change -0.38% -0.75%
Number of Employees(Millions) 36.452 36.533 36.907
  Percent Change 0.22% 1.02%
12/31/19 12/31/20 08/31/21
The PBR1000 Total of Stock Prices 97,692.77 112,380.25 138,063.57
12 Months Percent Change 15.03% 22.85%
  DJIA 28,538.44 30,606.48 35,360.73
  Percent Change 7.25% 15.53%
  NASDAQ 8,972.60 12,888.28 15,259.24
  Percent Change 43.64% 18.40%
  S&P500 3,230.78 3,756.07 4,522.68
  Percent Change 16.26% 20.41%
Total Market Capitalization( Trillion $) 30,162.83 36,312.96 43,864.59
  Percent Change 20.39% 20.80%
Analyst Estimates 12/31/19 12/31/20 08/31/21
Total Number of Analyst Estimates 14,922 15,176 15,372
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 149
  Overweight (>3.50 to 4.50) 538 547 604
  Hold (>2.50 to 3.50) 311 273 224
  Underweight (>1.50 to 2.50) 32 23 20
  Sell (1.00 to 1.50) 6 5 2
  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 June 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by August 31, 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 June 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.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , ,

The PBR1000 Research: 12 Automotive Industry Companies

August 23, 2021 by

The PBR1000 Research: 12 Automotive Industry Companies

Automotive Industry Analytics Investing Investor PBR1000 PBR25

Buying a car? Here are some analytics on 12 companies from The PBR1000 that are key drivers of the US automotive industry.

By Larry C. Paxton

On August 23, 2021, PBRMarketTools.com released a dataset of 12 companies that are key drivers in the US automotive industry. Briefly, some characteristics include:
  • Companies are ranked first by SIC(3711-Auto Manufacturers, 5500-Auto Retailers/Auctioneers), then descending by revenues. Manufacturers are shaded light blue, retailers/auctioneers in light peach.
  • The forecasted 12 month investment return is an average of +19.77%, ranging from +3.07% to +58.10%.
  • The overall Analyst Estimate is Overweight, with weighted average of 3.96/5.00, ranging from 3.33 to 4.71, based on 204 analyst estimates, ranging from 9 to 39 estimates per company.
  • 1 automotive company is in a Buy status and is ranked 11 on the 07/30/21 The PBR25 Top Buy Stocks list, 9 companies are in an Overweight status, 2 are in a Hold status, there are no Underweight or Sell status companies.
  • Total 2020 revenues for all 12 is at $391.0 billion, down 9.0% from 2019’s $429.5 billion, with individual 2020 revenues ranging from $2.2 billion to $127.1 billion.
  • The 3 automotive manufacturers 2020 revenues are at $281.1 billion, the 9 automotive retailers/auctioneers $148.40 billion.
  • 7 of the 12 automotive companies paid dividends in 2020, with a 2020 dividend yield ranging from 0.42% to 1.71%.
  • Total 2020 assets are at $629.1 billion, +6.4% from 2019’s $591.4 billion.
  • Total 2020 employees are at 546,682, -0.60% from 2019’s 550,002.
  • The August 20, 2021, stock prices ranged from $13.95 to $687.20, total is $2,266.88, +8.60 for 1 month, +100.2% for the last 12 months, +220.9% for the last 24 months, and +366.3% over 60 months, ranging from +1.85% to +1,363.4%, median is +129.9%. By comparison, the 60 month change in the DJIA was +89.5%, NASDAQ +184.2%, and the S&P500 +102.21%.
  • Total July 30, 2021 market capitalization is at $936.2 billion, ranging from $2.06 billion to $680.34 billion.
  • The longest tenured CEO became CEO in May, 1999; the shortest tenured CEO became CEO in April, 2021; the median tenured CEO became CEO in January, 2018.
  • 11 CEOs are men, 1 is a woman.

The detailed automotive industry dataset has been provided as a bonus to our The PBR1000 Subscribers. If you are not a The PBR1000 Subscriber but would like to become one, go to the Subscribe page. If you would like to get just this dataset you can get it by clicking on the Buy button below. After placing the order you will then be directed to the download page.


The PBR1000 Research


PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , , , , ,

The PBR1000 July 2021 Snapshots Analytics

August 17, 2021 by

The PBR1000 July 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing 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 July 2021 edition.

The PBR1000 Snapshots

July 2021 Analytics Summary
Last 
12 Months
Calendar Calendar Ending
Year 2019 2020 May 2021* 
The PBR1000 Total Revenues(Trillions) $15.263 $14.850 $14.966
  Percent Change -2.71% 0.78%
Total Profits(Trillions) $1.303 $0.828 $0.833
  Percent Change -36.45% 0.60%
Average Profits to Revenues 8.54% 5.58% 5.56%
Average Earnings Per Share $4.26 $1.98 $2.02
  Percent Change -53.52% 2.02%
Assets(Trillions) $47.655 $53.184 $53.336
Stockholders Equity(Trillions) $9.308 $9.625 $9.666
Equity/Assets 19.53% 18.10% 18.12%
Number of Companies Paying Dividends 711 710 697
  Total Annual Dividends $1,223.60 $1,217.34 $1,185.66
  Average Annual Dividend/Company $1.72 $1.71 $1.70
  Percent Change -0.37% -0.79%
Number of Employees(Millions) 36.471 36.541 36.863
  Percent Change 0.19% 0.88%
12/31/19 12/31/20 07/31/21
The PBR1000 Total of Stock Prices  97,682.52 112,233.86 134,878.47
  12 Months Percent Change 14.90% 20.18%
DJIA 28,538.44 30,606.48 34,935.47
  Percent Change 7.25% 14.14%
NASDAQ  8,972.60 12,888.28 14,672.68
  Percent Change 43.64% 13.85%
S&P500 3,230.78 3,756.07 4,395.26
  Percent Change 16.26% 17.02%
Total Market Capitalization( Trillion $) 30,178.32 36,286.97 42,712.64
  Percent Change 20.24% 17.71%

Analyst Estimates

 12/31/19 12/31/20 07/31/21
Total Number of Analyst Estimates 14,922 15,176 15,538
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 146
  Overweight (>3.50 to 4.50) 538 547 603
  Hold (>2.50 to 3.50) 311 273 227
  Underweight (>1.50 to 2.50) 32 23 22
  Sell (1.00 to 1.50) 6 5 1
  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: Fiscal year ending May 2021 was the most recent month for which public corporations had to file annual 10-K reports with the US Securities and Exchange Commission 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 2.71% from 2019 to 2020, but for the last 12 months through May 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.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , , ,

The PBR1000 June 2021 Snapshots Analytics

July 20, 2021 by

The PBR1000 June 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from a year earlier and produces some analytics to help understand what is happening in this unique set of companies. This is the June 2021 edition.

The PBR1000 Snapshots

June 2021 Analytics Summary
Year End Month June 2020 June 2021
The PBR1000 Total Revenues(Trillions) $ 15.317 $ 14.947
  Percent Change -2.42%
Total Profits(Trillions) $ 1.317 $ 0.820
  Percent Change -37.74%
  Average Profits to Revenues 8.60% 5.49%
Average Earnings Per Share $ 4.30 $ 1.97
  Percent Change -54.13%
Assets(Trillions) $ 47.844 $ 53.319
Stockholders Equity(Trillions) $ 9.332 $ 9.669
Equity/Assets 19.51% 18.13%
Number of Companies Paying Dividends 712 699
  Total Annual Dividends $ 1,238.67 $ 1,184.15
  Average Annual Dividend/Company $ 1.74 $ 1.69
  Percent Change -2.62%
The PBR1000 Total of Stock Prices $ 89,085.71 $ 133,296.96
  12 Months Percent Change -2.73% 49.63%
  DJIA -2.96% 33.66%
  NASDAQ 25.64% 44.19%
  S&P500 5.39% 38.62%

Analyst Estimates
Total Number of Analyst Estimates 14,892 15,473
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 127 153
  Overweight (>3.50 to 4.50) 527 586
  Hold (>2.50 to 3.50) 303 234
  Underweight (>1.50 to 2.50) 28 24
  Sell (1.00 to 1.50) 7 2
  No Estimate 8 1
    Totals 1,000 1,000
  Average Weighted Estimate 3.85/5.00 3.96/5.00
Total Market Capitalization(Trillions) $ 28.447 $ 42.035
  Percent Change in Market Capitalization 47.77%

Some observations:

Revenues: Retailers, hospitality, and travel related industries were significantly adversely affected. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.24% from the 12 months ending June 2021. 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, and The Stock Market Bull should continue to dominate.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , ,

The PBR1000 May 2021 Snapshots Analytics

June 18, 2021 by

The PBR1000 May 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from a year earlier and produces some analytics to help understand what is happening in this unique set of companies. This is the May 2021 edition.

 

The PBR1000 Snapshots May 2021 Analytics Summary

Financials
Year End Month May 2020 May 2021
Total Revenues(Trillions) $ 15.458 $ 14.941
  Percent Change in Revenues -3.34%
Total Profits(Trillions) $ 1.316 $ 0.819
  Average Profits to Revenues 8.51% 5.48%
Average Earnings Per Share $4.32 $1.96
  Percent Change -54.62%
Assets(Trillions) $ 45.127 $ 53.321
Equity(Trillions) $ 8.834 $ 9.664
Equity/Assets 19.58% 18.12%
Companies Paying Dividends 719 699
  Total Annual Dividends  $ 1,255.45  $ 1,177.98
  Average Annual Dividend/Company  $ 1.7461  $ 1.6852
  Percent Change -3.49%

Stock Prices
The PBR1000 Stock Prices Index  $ 89,312.64  $ 132,482.42
  12 Months Percent Change 2.97% 48.34%
  DJIA 2.29% 36.03%
  NASDAQ 27.33% 44.88%
  S&P500 10.62% 38.10%

Market Capitalization
Total Market Capitalization(Trillions) $ 28.329 $ 41.125
  Percent Change 45.17%

Analyst Estimates
Number of Analyst Estimates 14,818 15,183
Number of Companies by Weighted Estimate
  Buy (>4.50 to 5.00) 120 158
  Overweight (>3.50 to 4.50) 544 574
  Hold (>2.50 to 3.50) 297 239
  Underweight (>1.50 to 2.50) 26 26
  Sell (1.00 to 1.50) 7 2
  No Estimate 6 1
    Totals 1,000 1,000
  Average Weighted Estimate 3.84 3.95

Some observations:

Revenues: Retailers, hospitality, and travel related industries were significantly adversely affected. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 3.34% from the 12 months ending May 2021. 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 number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total affect 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, and The Stock Market Bull should continue to dominate.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

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 analytics on 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.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

Filed Under: Research Tagged With: , , , , , , , , , , , , , , , , ,

The PBR1000 March 2021 Analytics Summary

April 23, 2021 by

The PBR1000 March 2021 Analytics Summary

Stocks PBR1000 PBR25 Investing

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

The 12 month timeframe from February, 2020, through January, 2021, covers the period from when the COVID-19 Pandemic took hold of the world, affecting everyone in a variety of ways. In this The PBR1000 Analytics Summary we look at the financial results and try to place it in perspective. The following table provides some of the data that highlights the effect of the pandemic.

12 Month Period 02/2019-01/2020 02/2020-01/2021
The PBR1000 Total Revenues $15.304 Trillion $14.919 Trillion
Percent Change               -2.52%
Average Profits to Revenues                +8.62%             +5.43%
Average Earnings Per Share                $4.24              $1.80
Number of Companies Paying Dividends                        716                      697
Total Dividends/Shares Paid           $ 1,233.85          $ 1,176.78
Average Annual Dividend /Share              $ 1.7233            $ 1.6883
     3/31/2019      3/31/2020
The PBR1000 Total of Stock Prices         $ 73,510.80       $ 124,713.97
12 Months Percent Change                -17.03%               69.65%
DJIA                -15.47%              50.48%
NASDAQ                 -0.38%              72.04%
SP500                 -8.81%               53.71%
Analyst Estimates      3/31/2019      3/31/2020
Total Number of Analyst Estimates                   14,724                   15,183
 Number of Buy Stocks (>4.50 to 5.00 Weighted Average)                        133                        155
 Overweight (>3.50 to 4.50)                       549                       550
Hold (>2.50 to 3.50)                       277                      264
Underweight (>1.50 to 2.50)                         27                        25
 Sell (1.00 to 1.50)                           8                          5
 No Estimate                           6                          1
Average Weighted Estimate                     3.88                    3.93
Total Market Capitalization   $ 24.390 Trillion  $ 38.589 Trillion

Some observations:

Revenues: Retailers, hospitality, and travel related industries were significantly adversely affected. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.52% from the 12 months ending January 31, 2020. Previous years had been gains of around 8%. The point is that while revenues took a hit, it was not as dramatic overall. What was affected was profits, earnings per share, and to some extent dividends. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers 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 table shows, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Estimate, however, did not increase all that much, though there was a nice growth in number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total affect 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, and The Stock Market Bull should continue to dominate.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

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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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Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

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