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Entries from August 2018

Intevac Should Have A Much Better 2019

August 31st, 2018 · Comments Off on Intevac Should Have A Much Better 2019

Delays in crucial market make 2018 one of revenue declines but next year growth will resume. However, the company managed to cut some cost and Q2 EPS came in much better than expected. An extension of the share buyback program should give some further support in the market. Source: Intevac Should Have A Much Better […]

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Tags: IVAC

Valuation Disconnect In PAR Technology

August 31st, 2018 · Comments Off on Valuation Disconnect In PAR Technology

The share price exploded whilst revenues and profits evaporated, but we think the shares could still be significantly undervalued. The company has a gem of a SaaS business that is growing like weed and will probably continue to do so for quite some time. A private financing deal at a competitor shows what kind of […]

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Tags: PAR

Alteryx Has A Dizzying Number Of Growth Opportunities

August 31st, 2018 · Comments Off on Alteryx Has A Dizzying Number Of Growth Opportunities

Another blow-out quarter, another beat and raise of a company that keeps on growing at 50%+. While it’s not (yet) profitable, it isn’t bleeding cash and has plenty of it. What it also has is a dizzying array of growth opportunities and excellent execution on many. A 90% gross margin and 131% dollar retention rate […]

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Tags: AYX

SHU Portfolio: Large Opportunity In Destiny Media

August 29th, 2018 · Comments Off on SHU Portfolio: Large Opportunity In Destiny Media

The company has a market cap of just $8M with $2M in cash and generating almost $1M in free cash flow. Finally a new web based player is commercially ready which greatly improves usability. We expect the company to be able to re-accelerate growth with the help of this. The company announced up to a […]

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Tags: DSNY

Zooplus, A Better Pets.Com

August 29th, 2018 · Comments Off on Zooplus, A Better Pets.Com

The company is slowly but methodically targeting to become Europe’s leading online petfood seller. Revenues are growing much faster than the market and the company is gaining market share. It is a long-term growth stock but margins are unavoidably thin and what profits there were have disappeared this year. Source: Zooplus, A Better Pets.Com – […]

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Tags: ZLPSF

Fasten Your Seatbelts For Italy’s New Budget

August 29th, 2018 · Comments Off on Fasten Your Seatbelts For Italy’s New Budget

Italy is likely to come back into focus for financial markets next month, when they will present their new budget. There are numerous plans circulating like a flat tax and a EUR 80B infrastructure blitz; the one thing they have in common is busting public finances. This could set off Italy against the bond markets […]

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Tags: Eurocrisis

Ubiquiti Powers Ahead But It Faces Risks

August 28th, 2018 · Comments Off on Ubiquiti Powers Ahead But It Faces Risks

The company is powering ahead and perhaps the most notable developments in 2018 is the explosion in cash flow and the massive buybacks. These buybacks are reaching their limits as the float gets squeezed to a fraction of outstanding shares, given that the CEO holds 76% of the shares. Which is why the company is […]

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Tags: UBNT

Viavi Has More Upside

August 28th, 2018 · Comments Off on Viavi Has More Upside

Viavi shares have broken out on the back of strong Q4 results. We think this can last a little longer, as the next two quarters also promise to be strong with 3D sensing filters and anti-counterfeiting returning to growth. There are some other opportunities the company has as well, like 5G, but the shares aren’t […]

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Tags: VIAV

Fabrinet Has A Very Solid Quarter

August 28th, 2018 · Comments Off on Fabrinet Has A Very Solid Quarter

Very solid growth in their non-optical communications sector is driving the company forward. But it seems that the larger optical communications sector is joining in the fun, at least to some extent. However, much of it is already priced in, and we would wait for a better entry price. Source: Fabrinet Has A Very Solid […]

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Tags: FN

The Bull Market Can Run For Years

August 27th, 2018 · Comments Off on The Bull Market Can Run For Years

We might have been too pessimistic about the impact of the tax cuts on the economy. New data about business investment and productivity growth paint a better picture; even if it’s a little soon to argue, a new trend has been established. Business investment and productivity growth are especially important to investors, as a material […]

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Tags: Economy