Maths Company, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long position in US-listed stocks and American depositary receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
230 Park Avenue New York, NY 10169
As of the most recent 13F report, the guru’s equity portfolio contained 119 stocks worth a total of $176.00Mil. Top holdings are AAPL(6.13%), IGM(4.97%), and AMZN(3.84%).
According to GuruFocus data, these are the top five trades of Mathes Company, Inc. in the quarter.
ServiceNow Inc
Reduced by Mathes Company, Inc. their investment in NYSE:NOW of 6,267 shares. Trading has a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $450.27.
On 10/18/2022, ServiceNow Inc traded at a price of $356.62 per share and a market cap of $71.97B. The stock has returned -46.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 393.43, a price-book ratio of 17.24, an EV-to-Ebitda ratio of 98.61 and a price-sales ratio of 11.03.
The price-to-GF Value ratio is 0.50, giving the stock a GF Value rank of 8.
FedEx Corp
Reduced by Mathes Company, Inc. their investment in NYSE:FDX of 12,376 shares. Trading has a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $211.05.
On 10/18/2022, FedEx Corp traded at a price of $157.01 per share and a market cap of $40.74B. The stock has returned -29.66% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, FedEx Corp has a price-earnings ratio of 11.57, a price-book ratio of 1.61, a price-earnings-to-growth (PEG) ratio of 1.75, an EV-to-Ebitda ratio of 7.63 and a price-to-sales ratio of 0.44.
The price-to-GF Value ratio is 0.61, giving the stock a GF Value rank of 10.
Lam Research Corp
Guru sold their 6,329-share investment in NAS:LRCX. Previously, the stock had a 1.33% weight in the equity portfolio. Shares traded for an average price of $445.18 during the quarter.
On 10/18/2022, Lam Research Corp traded at a price of $322.8 per share and a market cap of $44.09B. The stock has returned -42.24% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lam Research Corp has a price-earnings ratio of 9.82, a price-book ratio of 7.02, a price-earnings-to-growth (PEG) ratio of 0.40, an EV-to-Ebitda ratio of 7.93 and a price-to-sales ratio of 2.62.
The price-to-GF Value ratio is 0.51, giving the stock a GF Value rank of 8.
Booking Holdings Inc
Guru sold their 1,423-share investment in NAS:BKNG. Previously, the stock had a 1.23% weight in the equity portfolio. Shares traded for an average price of $1878.43 during the quarter.
On 10/18/2022, Booking Holdings Inc traded at a price of $1770.5 per share and a market cap of $69.83B. The stock has returned -29.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Booking Holdings Inc has a price-earnings ratio of 46.90, a price-book ratio of 17.64, an EV-to-Ebitda ratio of 22.87 and a price-sales ratio of 4.94.
The price-to-GF Value ratio is 0.60, giving the stock a GF Value rank of 8.
Salesforce Inc
Reduced by Mathes Company, Inc. their investment in NYSE:CRM of 14,114 shares. The trade has a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $169.57.
On 10/18/2022, Salesforce Inc traded at a price of $154.7215 per share and a market cap of $154.50B. The stock has returned -47.03% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 286.12, a price-book ratio of 2.57, a price-earnings-to-growth (PEG) ratio of 10.72, an EV-to-Ebitda ratio of 40.91 and a price-to-sales ratio of 5.28.
The price-to-GF Value ratio is 0.55, giving the stock a GF Value rank of 8.
Please note, the figures and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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