The TIKR Blog

Key Points: PepsiCo’s Earnings Results: PepsiCo’s most recent earnings report showed mixed quarterly results due to declining demand for its drinks and snacks in North America. The lower demand is likely a result of years of price increases. CEO Ramon Laguarta stated that shoppers across all income levels adjusted t

Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow you to get all the benefits of investing in real estate without going through the hassles that come with direct property ownership. In addition, owning REITs is one

The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in dividends each year relative to its stock price, offering a clear snapshot of potential returns a stock can offer independent of market price fluctuations. Understan

Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company’s total value. Unlike market capitalization which solely accounts for a company’s equity value, enterprise value factors in the firm’s entire capital structure such as its debt, cash, preferred equity, and minority interest

Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is market capitalization or market cap. Market capitalization is a measure of the total value of a company’s outstanding shares of stock. It is calculated by multiplying

EBITDA stands for earnings before interest, taxes, depreciation and amortization. It’s a financial metric commonly used to evaluate a company’s financial performance and its ability to generate cash flow. This post will cover EBITDA in detail, including what it tells you, when to use it to evaluate businesses, and i

Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital expenditures. Many investors consider FCF a better measure of profitability than net income or earnings, as it excludes non-cash expenses and accounts for capital spendi

A price target is a stock’s estimated future price, and it’s typically based on a company’s projected earnings, historical earnings, and economic conditions. Wall Street equity research analysts typically provide stock price targets for the public companies that they cover. They also offer buy, sell, or hold recomme

Earnings Per Share (EPS) is a financial ratio investors use to evaluate a company’s profitability. It represents the portion of a company’s net earnings allocated to each outstanding share of common stock. By examining EPS, you gain valuable insights into a company’s ability to generate and distribute profits to its

Some businesses invest their shareholders’ capital wisely, turning every dollar into significantly more profit. These companies create long-term value and drive strong stock performance for investors. But other companies waste capital through unprofitable expansion or poor decisions. These companies see poor returns

Return on Equity (ROE) is a financial ratio that reflects a company’s profitability in relation to the equity invested by shareholders. It basically measures how effectively a company utilizes investors’ funds to generate profits.  The ratio is vital in assessing a company’s financial performance and comparing