5-Chart Friday (8/7/20)

By Charlie Bilello

07 Aug 2020


5 charts from the past week that tell an interesting story in markets and investing…

1) Apple Mania

Investors can’t seem to get enough Apple, driving its shares to new heights each and every day. Its market cap is fast approaching $2 trillion. A year ago it stood at $890 billion.

Data via YCharts

Apple’s stock is up 134% over the last year, a remarkable feat considering its sales are up only 5.7% during that time.

The result: the highest valuation in company history, at 7.38x sales. The prior peak valuation was in December 2007 when the first iPhone was released and sales were growing at over 30% per year.

Created in YCharts

2) The Big Four is Eating the World

At $6.2 trillion, the combined market cap of Apple, Amazon, Microsoft and Google is now greater than the GDP of every country in the world with the exception of the US and China.

Created in YCharts

3) Uber Losses

Uber reported earnings this week, showing a revenue decline for the first time ever (-29% YoY).

Data via YCharts

Net income declined $1.8 billion, following a consistent pattern…

Uber Net Income:

  • Q2 2020: -$1.8 billion
  • Q1 2020: -$2.9 billion
  • Q4 2019: -$1.1 billion
  • Q3 2019: -$1.2 billion
  • Q2 2019: -$5.2 billion
  • Q1 2019: -$1.0 billion
  • Q4 2018: -$0.9 billion
  • Q3 2018: -$1.0 billion
  • Q2 2018: -$0.9 billion

4) Disney vs. Clorox

Disney revenue fell 42%, the largest decline in company history. The biggest hit was from park closures, which declined 85% versus the prior year.

Data via YCharts

On the other side of the spectrum was Clorox, which reported a revenue gain of 22% over the past year. Demand for their products continues to grow and they can’t seem to make their popular wipes fast enough.

Data via YCharts

5) Story Stocks

Two of the most storied stocks reported earnings this week showing interesting numbers to say the least.

First, Virgin Galactic ($SPCE) reported $0 in revenue and a $63 million loss. It still has a market cap of $4 billion, down from over $7 billion at its February peak.

Then Nikola ($NKLA) reported $36,000 in revenue and an $86 million loss. It still has a market cap of $13 billion, down from $29 billion at its June peak.

__

Sponsored by YCharts

This image has an empty alt attribute; its file name is image-6.png

Enabling smarter investment decisions & better client communications.

__

And that’s it for this week. Thanks for reading.

Have a great weekend everyone!

-Charlie

To sign up for our free newsletter, click here.

Disclaimer: All information provided is for educational purposes only and does not constitute investment, legal or tax advice, or an offer to buy or sell any security. For our full disclosures, click here.

About the author

Charlie Bilello

Charlie is the founder and CEO of Compound Capital Advisors.

Share this post

Recent posts
No Country for Old Yields
5-Chart Friday (9/18/20)