Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
NoWay ha scritto:
Guarda... da quando mi interesso di pref e baby bonds ci sono stati davvero pochi gli emittenti andati a gambe all'aria (piccole società nel settore oil che non hanno resistito alla guerra dei prezzi)... per il resto la mia esperienza è più che positiva...
Cmq, se l'obiettivo è la maggiore protezione possibile, valuta i baby bonds emessi dalle BDC...
Clicca per allargare...
ah,molto bene anche per la qualità degli acquisti....dispongo di capitali miserabili e difficilmente potro' comprare altri titoli.....
 
Qualcuno sa dirmi le date di call delle 3 preferred in circolazione di DB
US25153X2080
US25154A1088
US25150L1089
Su quantumonline, il mio sito di riferimento, sono riportate con il punto interrogativo.
 
mac ha scritto:
Qualcuno sa dirmi le date di call delle 3 preferred in circolazione di DB
US25153X2080
US25154A1088
US25150L1089
Su quantumonline, il mio sito di riferimento, sono riportate con il punto interrogativo.
Clicca per allargare...

Per sicurezza sotto la tabella trovi "Link to IPO prospectus"...
 
mac ha scritto:
Qualcuno sa dirmi le date di call delle 3 preferred in circolazione di DB
US25153X2080
US25154A1088
US25150L1089
Su quantumonline, il mio sito di riferimento, sono riportate con il punto interrogativo.
Clicca per allargare...
E’ stato messo il punto interrogativo dal momento che questi titoli possono essere richiamati anticipatamente in conseguenza della Dodd-Frank
 
pv78 ha scritto:
Ecco,
a proposito di ciofeche:
NL0009875483
Vado a dare un' occhiata,ma mi sembra tutto che un gioiellino.Il vantaggio è che è in euro.....

Cordiali saluti
Clicca per allargare...
qui c'è qualcosa sulla società


  • Value8 NV
    VALUE
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 TTM
Revenue EUR Mil 7 8 — — 3 112 98 102 97 133 157
Gross Margin % 53.2 50.3 — — 60.2 7.6 13.8 24.3 29.1 44.8 40.0
Operating Income EUR Mil 2 1 — — 1 2 1 3 6 6 5
Operating Margin % 31.5 8.7 — — 19.7 2.1 1.4 2.6 6.3 4.1 3.2
Net Income EUR Mil 1 1 4 — 3 2 2 3 5 5 5
Earnings Per Share EUR 1.58 0.78 0.52 0.16 0.54 0.40 0.50 0.57 0.70 0.68 0.60
Dividends EUR — — — — — — 0.07 0.10 0.11 0.13 0.15
Payout Ratio % * — — — — — — 18.1 48.8 17.4 19.2 24.3
Shares Mil 1 1 7 2 4 4 5 5 6 8 8
Book Value Per Share * EUR — 4.91 0.55 6.05 12.69 14.65 5.60 4.36 5.30 6.13 7.20
Operating Cash Flow EUR Mil 1 — 1 — — -2 1 5 -1 3 4
Cap Spending EUR Mil — — — — — -1 -3 -2 -1 -4 -6
Free Cash Flow EUR Mil 1 — 1 — — -2 -2 4 -2 -1 -2
Free Cash Flow Per Share * EUR — 0.46 0.07 -0.26 -0.02 2.09 -0.45 -2.43 1.40 0.28 —
Working Capital EUR Mil 5 5 1 3 6 10 11 13 22 16 —
* Indicates calendar year-end data information
Key Ratios
Margins % of Sales
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 TTM
Revenue 100.00 100.00 — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COGS 46.85 49.70 — — 39.75 92.36 86.20 75.68 70.91 55.24 59.99
Gross Margin 53.15 50.30 — — 60.25 7.64 13.80 24.32 29.09 44.76 40.01
SG&A — — — — — — — — — — —
R&D — — — — — — — — — — —
Other 42.92 43.45 — — 69.81 7.52 13.66 21.77 22.95 41.16 36.81
Operating Margin 31.54 8.70 — — 19.65 2.15 1.43 2.56 6.30 4.13 3.19
Net Int Inc & Other 1.14 2.10 — — -13.45 — — — — — —
EBT Margin 32.68 10.80 — — 6.21 2.15 1.43 2.56 6.30 4.13 3.19
Profitability
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 TTM
Tax Rate % 31.03 15.34 — — — 17.63 — 12.76 9.58 4.73 8.24
Net Margin % 22.54 9.14 — — — 1.56 2.33 2.99 4.68 3.91 3.09
Asset Turnover (Average) 1.18 1.23 — — — 4.36 2.74 1.83 1.25 1.07 0.92
Return on Assets % 26.62 11.22 102.88 11.03 23.75 6.80 6.38 5.47 5.83 4.19 2.86
Financial Leverage (Average) 1.43 1.49 1.40 1.10 1.63 1.86 2.11 2.42 1.93 2.90 3.03
Return on Equity % 41.28 16.39 152.16 12.49 35.21 12.00 12.69 12.56 12.43 10.41 9.02
Return on Invested Capital % 41.28 16.39 147.78 12.65 35.21 12.00 10.66 9.34 9.10 9.18 8.34
Interest Coverage — — — 8.69 — — — — — — —
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 Latest Qtr
Revenue %
Year over Year — 21.69 — — — — -12.42 4.66 -5.04 37.10 —
3-Year Average — -36.07 — — — — — — -4.52 10.86 —
5-Year Average — — — — — 76.63 65.38 — — — —
10-Year Average — — — — — — — — 12.38 23.48 —
Operating Income %
Year over Year — -66.44 — — — — -44.95 86.87 134.19 -10.08 —
3-Year Average — — — — — — — — 34.05 57.88 —
5-Year Average — — — — — 4.42 15.28 — — — —
10-Year Average — — — — — — — — — — —
Net Income %
Year over Year — -50.65 431.40 -90.79 727.40 -34.00 17.80 34.39 48.82 14.54 —
3-Year Average — — — -37.71 59.41 -20.47 85.97 1.47 33.06 31.82 —
5-Year Average — — — — — 5.70 25.79 -4.45 66.68 12.23 —
10-Year Average — — — — — — — — — — —
EPS %
Year over Year — -50.60 -33.54 -69.27 416.42 -50.87 22.35 15.38 23.33 -4.05 —
3-Year Average — — — -53.44 1.80 -7.96 45.88 -11.48 20.30 10.94 —
5-Year Average — — — — — -23.85 -8.71 1.94 34.60 -3.87 —
10-Year Average — — — — — — — — — — —
Cash Flow Ratios
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 TTM
Operating Cash Flow Growth % YOY — — — — — — — — — — —
Free Cash Flow Growth % YOY — — — — — — — — — — —
Cap Ex as a % of Sales — — — — — 0.54 2.79 1.56 1.23 2.91 4.02
Free Cash Flow/Sales % 15.34 5.42 — — -2.62 -1.98 -2.10 3.56 -1.83 -0.43 -1.31
Free Cash Flow/Net Income 0.68 0.59 0.13 -0.57 -0.03 -1.27 -0.90 1.19 -0.39 -0.11 -0.42
Balance Sheet Items (in %)
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 Latest Qtr
Cash & Short-Term Investments 63.75 56.52 83.76 46.84 23.40 15.50 20.38 21.44 32.41 17.03 13.63
Accounts Receivable — — — — — — — — — — —
Inventory 9.24 13.27 — — — 23.94 23.00 9.84 10.37 5.00 4.55
Other Current Assets 24.49 27.73 16.24 10.70 45.98 29.33 22.57 18.91 12.79 34.19 34.55
Total Current Assets 97.49 97.52 100.00 57.54 69.38 68.77 65.95 50.19 55.57 56.21 52.73
Net PP&E 1.80 1.45 — — — 2.23 13.45 8.72 10.71 9.84 10.81
Intangibles — — — — — 7.91 9.49 34.81 24.80 28.03 32.86
Other Long-Term Assets 0.72 1.04 — 42.46 30.62 21.09 11.11 6.28 8.92 5.92 3.61
Total Assets 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Accounts Payable — — — — — — 36.66 — — — —
Short-Term Debt — — — — 9.35 2.25 0.73 3.53 5.39 3.67 3.61
Taxes Payable — — — — — 2.14 0.69 0.81 0.49 0.07 -0.06
Accrued Liabilities — — — — — — — — — — —
Other Short-Term Liabilities 23.56 25.77 28.39 8.84 30.03 32.55 0.06 27.31 22.96 42.79 46.93
Total Current Liabilities 23.56 25.77 28.39 8.84 39.38 36.93 38.14 31.65 28.85 46.53 50.47
Long-Term Debt — — — — — — 7.87 15.04 10.52 10.22 11.69
Other Long-Term Liabilities 6.53 7.04 — 0.58 -0.71 9.30 6.51 11.97 8.94 8.81 4.87
Total Liabilities 30.09 32.81 28.39 9.43 38.67 46.23 52.53 58.66 48.30 65.56 67.03
Total Stockholders' Equity 69.91 67.19 71.61 90.57 61.33 53.77 47.47 41.34 51.70 34.44 32.97
Total Liabilities & Equity 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Liquidity/Financial Health
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 Latest Qtr
Current Ratio 4.14 3.78 3.52 6.51 1.76 1.86 1.73 1.59 1.93 1.20 1.04
Quick Ratio 3.51 3.17 3.52 5.82 0.67 1.13 0.66 0.74 1.14 1.10 0.94
Financial Leverage 1.43 1.49 1.40 1.10 1.63 1.86 2.11 2.42 1.93 2.90 3.03
Debt/Equity — — — — — — 0.17 0.36 0.20 0.30 0.35
Efficiency
2006-12 2007-12 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 TTM
Days Sales Outstanding 70.89 65.96 — — — 14.50 19.10 6.14 3.35 77.19 136.44
Days Inventory 68.15 67.92 — — — 26.84 36.17 38.24 41.86 41.98 33.01
Payables Period 130.48 123.59 — — — 19.76 53.68 80.66 103.11 222.36 309.73
Cash Conversion Cycle 8.56 10.30 — — — 21.58 1.59 -36.29 -57.90 -103.20 -140.28
Receivables Turnover 5.15 5.53 — — — 25.16 19.11 59.49 109.09 4.73 2.68
Inventory Turnover 5.36 5.37 — — — 13.60 10.09 9.55 8.72 8.69 11.06
Fixed Assets Turnover 39.04 76.06 — — — 158.04 32.36 17.60 12.73 10.58 8.16
Asset Turnover 1.18 1.23 — — — 4.36 2.74 1.83 1.25 1.07 0.92


 
Buon giorno a Tutti, a metà mese SLM 6% ha cambiato nome ed è diventata Navient 6% . Volevo chiedere ai detentori se nel cambio, il prezzo di carico è rimasto identico, dato che a me Binck lo ha diminuito notevolmente ( da 22 a 17), con un svantaggio fiscale non indifferente. Messo al corrente il servizio clienti attendo comunicazione.
 
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