Peter Lynch Portfolio - Hess Midstream (HESM)

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결론: 이 영상은 Peter Lynch 스타일 종목 후보로 Hess Midstream(HESM)을 소개하며, 투자 판단은 시청자 스스로 확인해야 한다는 입장이다. 영상 목적: 발표자는 Y Charts의 Peter Lynch 유사 종목 스크리너 결과 중 하나로 HESM을 소개하고, 본인은 아직 해당 종목을 깊이 분석하지 않았다고 밝힌다. Y Charts 지표: 중립 등급, 가치 점수 10점 만점에 9점, 펀더멘털 점수 10점 만점에 5점, 밸류에이션 히스토리 -3.69%로 제시된다. 기업 개요: Hess Midstream LP는 미드스트림 자산을 소유·운영·개발·인수하며, 수수료 기반 서비스를 Hess 및 제3자 고객에게 제공한다. 사업은 Gathering, Processing, Storage of Terminal and Export의 3개 부문으로 나뉘고, 매출의 최대 비중은 Gathering 부문이다. Gathering 자산: 천연가스 집하·압축, 원유 집하, 생산수 집하 및 처리 자산으로 구성된다. 본사는 텍사스이며 에너지 섹터의 석유·가스 미드스트림 기업으로 분류된다. 핵심 수치: 시가총액 약 13.5억 달러, 배당수익률 약 7.33%(영상 내 7.09%도 언급), 분기 매출 전년 대비 -0.54%, 5년 EPS 성장률 21.79%, 분기 EPS 전년 대비 -3.2%, ROE 37.97%, PE 15.26, PEG 약 1.075(공정가치 수준으로 해석), 배당성향 높음(약 78.9%로 언급), 잉여현금흐름 6.42억 달러, 장기부채 없음, 현금 약 260만 달러로 언급된다. 리스크·주의점: 배당성향이 높고 매출과 분기 EPS는 감소세다. 현금이 많은데 자사주 매입보다 배당 확대에 쓰이는지 발표자도 의문을 제기한다. 발표자는 이 목록이 투자 아이디어의 출발점일 뿐이며 직접 실사(due diligence)가 필요하다고 강조한다. 출연자 전망: 발표자는 HESM에 대해 명확한 가격 방향 전망이나 매수 추천을 제시하지 않는다.

다듬은 글

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01. um yeah welcome back to the uih charts Peter orange Universe um in case you don't know about this about this um basically what it does is watch our screens for Peter Lynch like stocks um and it comes up with a list of 35 uh stocks that it thinks kind of resemble uh stocks that Peter Lynch might pick um so I'm just gonna go through I've gone through a few of these in other videos be sure to check those out um the next one on this list right now is uh Hess Midstream LP so the ticker symbol is hesm foreign yeah um again do do your own due diligence um you know I kind of think of these this list this is something about a jumping off point for investment ideas uh I haven't really dug into any of these stocks per se so I don't really know a lot about them so um but yeah if you're interested in investing in them just make sure you um take a good look at them for yourselves so um anyways yeah y chart says that uh it's got a neutral rating on this the value score is 9 out of ten the fundamental score is 5 out of 10 and it's valuation history is negative 3.69 percent um the profile says Hess Midstream LP owns operates develops and acquires a diverse set of Midstream assets and provides fee Based Services to Hass and third-party customers it conducts its business through three operating segments Gathering processing and storage of terminally and export the company derives the maximum revenue from the Gathering segment it's Gatherings segment consists of the following assets namely natural gas Gathering and compression crude oil Gathering and produced water gathering at disposal so it's headquartered in Texas and this energy sector it's in oil and gas Midstream uh in the industry oil and gas midstream that's market caps 1.35 billion uh it's due to yield forward dividend yield 7.33 it's 7.09 percent uh quarterly year-over-year growth revenue is negative point five four percent EPS diluted five-year growth is 21.79 EPS diluted quarterly year-over growth as down negative 3.2 percent um the debt to equity ratio there is no debt to equity ratio there return on Equity 37.9 seven percent um the PE is 15.26 um yeah let's just look at some of the key stats let's see if it has any cash on hand uh it has 2.6 million in cash it has no long-term debt free cash flow is 642 million dollars um the PEG ratio is 1.075 so that's about a one that would be a fairly valued according to Pure lunch um a dividend that's a pretty decent dividend 7.33 percent the payout ratio is pretty high 7.78.9 percent uh um let's see the shares has been looks like it sounds like it's got a lot of cash on hand or it's been getting a lot of cash on him but like what's it doing with all that cash is it buying back shares it doesn't want to be buying more shares it's increasing the dividend um time yeah it's growing as cash flow so that's kind of typical of a lot of energy businesses lately um even the midstreams so um yeah I mean that's my stream looks like it's pretty decent company um but yeah that's a really brief overview of kind of like uh definitely uh check out um my website if you want to keep up to date with what's happening with this y charts beautiful inch Universe uh the website's um you'll get uh um and you know emailed uh anytime there's like a an update to the to the piano notes Universe on the website so um if you want to stay up to date that's a good way to do it or subscribe to this channel okay and stay tuned for some more videos thanks