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Featured Stock Pitch Feeds
[BLOG] Altay Capital - Mostly Value Investing
Added to YB: 2024-06-26
Pitch date: 2024-06-25
COVER Corporation
return since pitch
Company Info
COVER Corporation engages in the virtual platform, VTuber production, and media mix businesses. The company provides VTuber Production, an agency that produces VTubers; Media Mix offers intellectual property for VTubers through planning and development of merchandise, licenses/tie-ins, comics, animation, and other activities; and Metaverse develops Holoearth, focusing on sandbox games that allow users to act freely in a virtual space.
Market Cap
JPY 124.8B
Pitch Price
JPY 2.0K
Price Target
N/A
Dividend
N/A
Sector
Entertainment
Category
Growth
Cover (5253.T): Leading VTuber agency w/ superior KPIs vs competitor Anycolor. 24x fwd P/E, but undermonetized. Rapid intl growth (48% YoY English viewership). New US subsidiary for better monetization. Industry expected to 4x by 2029. Risks: tech advancement, new entrants. Potential catalyst: US spin-off/listing. Conservative balance sheet, net cash position.
Read full article (11 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-23
Australian Adventure Tourism Group Limited
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Author Info
Kreuzmann Investing is looking for the best opportunities in Small and Microcap companies around the world. Sign up for the newsletter.
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Company Info
Australian Adventure Tourism Group Limited is an Australia-based company, which is focused on the operation of its tourism and property activities.
Market Cap
$1.3B
Pitch Price
$21.62
Price Target
N/A
Dividend
6.20 %
Sector
Diversified REITs
Category
Value
AAT: Aussie tourism co. at $0.06/share, $2.01m mkt cap. H1 net income $368k, 11% growth. Est. FY23 P/E 3.3x. $9m net equity, $9.3m tangible assets. Negotiating $12.5m property sale (1.73ha). Whitsunday Skyway Project potential. Extreme value: $2m mkt cap vs. $10m+ net assets. Illiquid but high margin of safety. Growing 11% YoY.
Read full article (3 min)
[BLOG] Business around the World
Added to YB: 2024-06-26
Pitch date: 2024-06-24
Anexo Group Plc
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Company Info
Anexo Group Plc, together with its subsidiaries, provides integrated credit hire and legal services in the United Kingdom. It operates through two segments: Credit Hire and Legal Services.
Market Cap
GBP 73.9M
Pitch Price
GBP 0.68
Price Target
N/A
Dividend
2.40 %
Sector
Diversified Consumer Services
Category
Turnaround
ANX.L: UK legal/vehicle claims co. Shifting focus to Housing Disrepair (faster, less capital) from Credit Hire. Strategic review aims to improve cash gen & reduce debt. 4.5x P/E, 63% insider ownership. Debt concerns, but profitable. Upside from mix shift, debt reduction & class action settlements (e.g. £7.2M VW). Buybacks approved.
Read full article (8 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-17
Devon Energy Corporation
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Company Info
Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates in Delaware, Eagle Ford, Anadarko, Williston, and Powder River Basins.
Market Cap
$30.0B
Pitch Price
$45.84
Price Target
71.00 (+53%)
Dividend
4.38 %
Sector
Oil, Gas and Consumable Fuels
Category
Value
DVN: Buy. Q1 EPS $1.16, beat. Raised 2024 production 2% to 655-675k bpd. $71 PT, 60%+ upside. Low-cost assets, strong balance sheet, shareholder-friendly. Trading at 8.6x 2024E EPS, 8.0x 2025E. $0.35 dividend ($0.22 fixed, $0.13 variable). Risks: commodity price volatility. Compelling valuation metrics, premier acreage, strong growth profile.
Read full article (5 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-20
Eiger BioPharmaceuticals, Inc.
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Company Info
Eiger BioPharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the development of therapies for hepatitis delta virus (HDV) and other serious diseases. The company offers Zokinvy for the treatment of Hutchinson-Gilford progeria syndrome and Processing-Deficient Progeroid Laminopathies.
Market Cap
$17.1M
Pitch Price
$10.10
Price Target
18.44 (+39%)
Dividend
N/A
Sector
Biotechnology
Category
Special Situation
EIGRQ: $30.11/sh cash + Lonafarnib value. $80.8M from Zokinvy/Avexitide sale. Low burn rate in Ch11. Propel Bio sees value in Lonafarnib for HDV. $18.44 PT, 45% upside. Max position 67.5K shares (4.5% of float). $9M paid to Merck from Zokinvy. Potential +$8/sh if burn excludes creditor claims.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-17
EOG Resources, Inc.
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Company Info
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas primarily in producing basins in the United States, the Republic of Trinidad and Tobago and internationally.
Market Cap
$72.0B
Pitch Price
$118.95
Price Target
166.00 (+31%)
Dividend
4.10 %
Sector
Oil, Gas and Consumable Fuels
Category
Value
EOG: 1Q24 EPS $2.82 (+5% YoY), beat est. Oil prices +2%, production +9%. 2024 EPS est raised to $12.03. Strong balance sheet (13.4% debt/cap), $5.3B cash. $3.64 dividend (3.1% yield), $3.3B buyback auth. Attractive valuation: 9.8x 2024 P/E, 6.4x P/CF. $166 PT (+40% upside). Risks: commodity prices, reserve estimates.
Read full article (5 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-23
Samsara Inc.
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Company Info
Samsara Inc. provides solutions that connects physical operations data to its connected operations cloud in the United States and internationally. The company’s Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy.
Market Cap
$20.7B
Pitch Price
$29.00
Price Target
N/A
Dividend
N/A
Sector
Software
Category
Growth
IOT: BofA Buy, expects rev growth beats. FY24 rev +40% to $937mn (98% 3-5yr subs). 2%/4% above FY25/26 consensus. AI dash cams/software demand (25% CAGR to 2028), telematics share gains, customer expansion deals. Recent stock dip on small 1Q25 beat/raise, but LT growth thesis intact. Oversold, poised for positive estimate revisions.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-20
IQVIA Holdings Inc.
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Company Info
IQVIA Holdings Inc. engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific.
Market Cap
$39.0B
Pitch Price
$215.31
Price Target
280.00 (+21%)
Dividend
N/A
Sector
Life Sciences Tools and Services
Category
Growth
IQV: Buy. $280 PT. Strong Q1 order growth, 8.3% backlog rise. 1.26 book-to-bill ratio. 2024 guidance: $15.3-15.6B rev, 24-24.3% EBITDA margin, $10.95-11.25 EPS. 10% 5yr EPS CAGR. Leader in biopharma services, data analytics. Risks: competition, pharma R&D spending. Trades 17x 2025E EPS vs 21.8x peer avg.
Read full article (4 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-25
JAKKS Pacific, Inc.
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Company Info
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes.
Market Cap
$194.6M
Pitch Price
$17.65
Price Target
N/A
Dividend
N/A
Sector
Leisure Products
Category
Turnaround
JAKK: Toy/costume co w/ licensed & proprietary brands. Diverse portfolio, strong retail ties, improved financials. Challenges: license dependency, customer concentration, seasonality. Moved to profitability & +FCF. Impressive margin growth, debt-free, strong balance sheet. Cheap valuation, recent insider buy. Risks: competitive industry, limited moat.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-25
International Cement Group Ltd.
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Company Info
International Cement Group Ltd., together with its subsidiaries, engages in the production, sale, and distribution of cement. The company operates in two segments: Aluminum and Cement.
Market Cap
SGD 110.4M
Pitch Price
SGD 0.02
Price Target
N/A
Dividend
N/A
Sector
Construction Materials
Category
Value
KUO.SI: Singapore-based cement maker in Eastern Europe. 10x P/E on trough earnings. Catalysts: 1) Margin recovery from 15% to 25-30% avg 2) 40% production increase 3) Large insider buying (director +25%). CEO owns 54%. Profitable, reasonable valuation, multiple upside drivers.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-20
Lyft, Inc.
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Company Info
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications.
Market Cap
$5.5B
Pitch Price
$13.79
Price Target
20.00 (+64%)
Dividend
N/A
Sector
Ground Transportation
Category
Growth
LYFT: Buy, $20 PT. Q1 beat: EPS $0.15, rev +28% to $1.28B. Active Riders +12%, Rides +23%, Bookings +21%. New CEO driving efficiency. 2024 EPS est $0.60, 2025 $0.87. Long-term targets: 15% annual bookings growth, 4% adj EBITDA margin by 2027. Risks: regulation, competition. Trades at 23x 2024E EPS, discount to peers.
Read full article (6 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-24
Monster Beverage Corporation
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Company Info
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
Market Cap
$54.1B
Pitch Price
$49.51
Price Target
73.92 (+48%)
Dividend
N/A
Sector
Beverages
Category
Growth
MNST: Strong financials (24% ROC, 21% ROE, 53.5% GM, 28.2% OM), no debt, $3.56B cash. 12.24% rev CAGR, 17.38% FCF CAGR ('13-'23). NTM P/E 26.71x vs 33.16x 10yr avg. Analyst est: 15.8%, 14.4%, 13.3% EPS growth ('24-'26). $73.92 PT (32x '26E EPS), 17.8% CAGR potential. Attractive at $49.
Read full article (2 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-26
Micron Technology, Inc.
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Author Info
@smantel is an ex-sell side analyst with a focus on fundamental research. Follow him on Twitter.
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Company Info
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Embedded Business Unit, and Storage Business Unit.
Market Cap
$145.1B
Pitch Price
$135.67
Price Target
158.80 (+48%)
Dividend
0.35 %
Sector
Semiconductors and Semiconductor Equipment
Category
Growth
MU: Strong Q4 beat & raise expected. Likely $15-$20 upside, new 52wk high. Risks: High capex limiting FCF, market share expectations, 11-12.5% implied move, high expectations on all metrics, potential Samsung HBM yield improvement. Up 2x $SMH YTD. Long, but keeping powder dry for dips. 100% confident in buying dips.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-25
OneSoft Solutions Inc.
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Author Info
Petty Cash shares microcap investing ideas (mainly in Canada) in their newsletter. Sign up for the newsletter.
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Company Info
OneSoft Solutions Inc. provides software solutions to the oil and gas pipeline industry in Canada, Australia, and the United States. It also offers Cognitive Integrity Management, a software-as-a-service solution for use in the business process flow of oil and gas pipeline integrity processes, including assessment planning, integrity compliance, dig management, threat monitoring, data management, and dataset analysis.
Market Cap
CAD 80.7M
Pitch Price
CAD 0.69
Price Target
N/A
Dividend
N/A
Sector
Software
Category
Growth
OSS.V: SaaS for oil/gas pipeline integrity. 150k/660k piggable miles under contract. 80% GM, 25%+ rev growth. New modules expand TAM 3x to non-piggable pipes. No competition, sticky biz. $15-16M rev, $1.5-1.6M adj EBITDA guidance 2024. 4.5x EV/Rev. Risks: dilution, slow adoption, competition. First intl customer. $72.6M EV.
Read full article (10 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-23
Bank OZK
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Company Info
Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits.
Market Cap
$5.1B
Pitch Price
$38.55
Price Target
N/A
Dividend
3.53 %
Sector
Banks
Category
Dividend
OZK: Regional bank w/ 4% yield, 11.94% div growth YoY, low payout ratio. Strong net income vs larger banks. Specializes in commercial loans; risk if biz owners don't seek loans. Adapts quickly as smaller bank. Expanding w/ new branch in Little Rock. Recent insider buying. Forecasted 7.8% EPS, 9.4% rev growth next yr. Risks: loan defaults, concentrated customer base.
Read full article (2 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-18
PayPal Holdings, Inc.
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Company Info
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, PayPal and Venmo branded credit products comprising its installment products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards.
Market Cap
$63.3B
Pitch Price
$59.25
Price Target
104.00 (+82%)
Dividend
N/A
Sector
Financial Services
Category
Growth
PYPL: $104 PT. Strong e-commerce position, but facing headwinds. 8% 10yr rev CAGR, 18% op margin by 2033. Venmo potential upside. Risks: competition, macro sensitivity. New CEO Chriss focusing on margins & growth. Moat from 2-sided platform, but limited. 36% 5yr avg ROIC ex-goodwill. High uncertainty but balanced risk/reward.
Read full article (7 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-18
Qiagen N.V.
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Company Info
QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories.
Market Cap
$9.3B
Pitch Price
$41.58
Price Target
52.00 (+23%)
Dividend
N/A
Sector
Life Sciences Tools and Services
Category
Growth
QGEN: Aims for mid-single digit rev growth, 10% EPS CAGR 2024-28. $52 PT. Strong in sample prep (34% sales), TB test (20%). Expanding in infectious diseases, oncology. Risks: tech disruption, product concentration. No moat but strong position. Med uncertainty. Standard capital allocation. Balance sheet <1x leveraged.
Read full article (7 min)
[FUND LETTER] East 72 Dynasty Trust
Added to YB: 2024-06-26
Pitch date: 2024-06-25
Robertet SA
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Company Info
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients.
Market Cap
EUR 1.7B
Pitch Price
EUR 811.56
Price Target
N/A
Dividend
1.03 %
Sector
Chemicals
Category
Growth
RBT.PA: French perfume co. in Grasse. Smallest of 6 listed firms in flavors/fragrances. Sticky clients (e.g. Chanel No. 5). 1730 natural raw materials, some sold to competitors. Trend from synthetic to natural. 10% Q1 sales growth. Trades at 13x EBITDA vs. sector 17-18x. 36% free float. DSM-Firmenich owns 22%. Potential takeover target.
Read full article (6 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-25
Regis Corporation
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Company Info
Regis Corporation owns and franchises hair care salons in North America. The company operates through two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; hair coloring; and other services, as well as sells various hair care and other beauty products.
Market Cap
$45.7M
Pitch Price
$17.06
Price Target
66.00 (+94%)
Dividend
N/A
Sector
Diversified Consumer Services
Category
Turnaround
$RGS: Debt reduced by $96M ($40/share) via B of A deal. $66 PT at 7x $35M EBITDA. New $25M credit line enables growth. Franchise model allows efficient expansion. Further upside from potential debt refinancing. $190M debt settled for $94M payment. Market cap $47M at $20.50/share, suggesting undervaluation post-deal.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-26
Sea Limited
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Company Info
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.
Market Cap
$41.3B
Pitch Price
$74.51
Price Target
N/A
Dividend
N/A
Sector
Entertainment
Category
Growth
$SE: Excited about digital ads, Garena gaming (500M+ users, Free Fire growing), Shopee ecom (15%+ growth potential), SeaMoney (digital adoption 50-60%). Most bullish on Fulfillment by Shopee (FBS), comparable to $AMZN's $130B FBA. SE Asia ecom <5% penetration, potential 30-40%, implying massive long-term growth runway for SE.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-24
SoFi Technologies, Inc.
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Author Info
Data Driven Investing is writes about stocks from a data-driven perspective Sign up for the newsletter.
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Company Info
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, and Canada. It operates through three segments: Lending, Technology Platform, and Financial Services.
Market Cap
$7.7B
Pitch Price
$6.54
Price Target
N/A
Dividend
N/A
Sector
Consumer Finance
Category
Growth
SoFi (SOFI): Fintech leader w/ 48.6% 3Y rev CAGR, guiding 20-25% CAGR 2023-26. Dismantled past bear cases (SBC, student loans, profitability). High-quality borrowers (750 FICO, $160k income) mitigate recession risk. Stress tests show capital adequacy even in severe downturn. Growing faster than any bank, more like top SaaS cos. Mgmt proven agile/adaptive. Bears underestimate execution.
Read full article (26 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-19
Tencent Holdings Limited
Company Info
Tencent Holdings Limited, an investment holding company, offers value-added services (VAS), online advertising, fintech, and business services in the People’s Republic of China and internationally.
Market Cap
HKD 3.1T
Pitch Price
N/A
Price Target
N/A
Dividend
0.93 %
Sector
Interactive Media and Services
Category
Growth
TCEHY: $90 PT. Gaming leader (40% op income) w/ potential 20% app store fee. WeChat (1.2B+ users) untapped ad value. Fintech/cloud growth. Wide moat: network effects, intangibles, cost adv. 15% 5yr rev CAGR, 17% earnings CAGR. Risks: regulation, competition. Exemplary capital allocation. Sound balance sheet, strong investments.
Read full article (12 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-26
Atlassian Corporation
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Author Info
@TechFundies has been a tech investor for over 20 years and ran a $1b hedge fund for 10 years. Follow on Twitter.
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Company Info
Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Its product portfolio includes Jira Software and Jira Work Management, a project management system that connects technical and business teams so they can better plan, organize, track and manage their work and projects; Confluence, a connected workspace that organizes knowledge across all teams to move work forward; and Trello, a collaboration and organization product that captures and adds structure to fluid and fast-forming work for teams.
Market Cap
$46.8B
Pitch Price
$171.66
Price Target
N/A
Dividend
N/A
Sector
Software
Category
Growth
TEAM: Strong cloud migration, price uplift potential. High switching costs, consistent price hikes. Server to data center/cloud shift = big revenue boost. Marketplace apps costlier on cloud. Jira criticized but hard to replace due to functionality, data ecosystem. Competing well vs MNDY, challenges vs NOW. Focus on cloud growth yielding results.
Read full article (2 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-26
Tesla, Inc.
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Company Info
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage.
Market Cap
$737.5B
Pitch Price
$195.17
Price Target
265.00 (+20%)
Dividend
N/A
Sector
Automobiles
Category
Growth
TSLA: Stifel starts Buy, $265 PT. Strong multi-year growth 2025-27+. Near-term: Model 3/Y refresh boost sales. Long-term: Next-gen Model 2 strong demand. AI-based FSD potential value: sales, licensing, RoboTaxi. Risks: 1Q24 deliveries, EV adoption headwinds, US election.
Read full article (1 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-23
Veeva Systems Inc.
return since pitch
Company Info
Veeva Systems Inc. provides cloud-based software for the life sciences industry. It offers Veeva Commercial Cloud, a suite of software and analytics solutions, such as Veeva customer relationship management (CRM) that enable customer-facing employees at pharmaceutical and biotechnology companies; Veeva Vault PromoMats, an end-to-end content and digital asset management solution; Veeva Vault Medical that provides source of medical content across multiple channels and geographies; Veeva Crossix, an analytics platform for pharmaceutical brands; Veeva OpenData, a customer reference data solution; Veeva Link, a data application that allows link to generate real-time intelligence; and Veeva Compass includes de-identified and longitudinal patient data for the United States.
Market Cap
$30.2B
Pitch Price
$184.68
Price Target
330.00 (+77%)
Dividend
N/A
Sector
Health Care Technology
Category
Growth
VEEV: Life sciences cloud leader, 80% subscription rev, 72% gross margin. TAM $20B, 12% penetration. Shifting from Salesforce/Adobe to own platform by 2030. 1000+ customers, 50 largest = 2/3 rev. FY25: $2.7B rev (+15%), $1B+ op income. 45% FCF margin. $5B cash, no debt. PBC status. Target $330 by 2030.
Read full article (6 min)
Added to YB: 2024-06-26
Pitch date: 2024-06-17
Telefônica Brasil S.A.
Company Info
Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.
Market Cap
BRL 75.8B
Pitch Price
N/A
Price Target
N/A
Dividend
3.62 %
Sector
Diversified Telecommunication Services
Category
Growth
VIV: Brazil's largest telecom w/ 40% wireless share. Q1: +588K net wireless adds, 9% rev growth. Broadband growing, 1.5M converged customers. 39% EBITDA margin. FCF down on capex. FV $14. Bulls: scale, fiber network. Bears: price wars, economy. Risks: competition, regulation. Standard capital allocation. 75% owned by Telefonica.
Read full article (9 min)