Jonathan Kitchen Simulations Plus (NASDAQ:SLP) is a software and services provider that is benefiting from the growing use of computational tools in drug discovery. While Simulations Plus has a strong business, its valuation is high given modest growth prospects and a heavy reliance on acquisitions and consulting revenue. I would not expect a meaningful correction…
imaginima/iStock via Getty Images Over the last two years, CleanSpark (NASDAQ:CLSK) has morphed from a middle of the pack mining company to one of the top dogs in the industry. Going back to 2022, CleanSpark was valued below names like HIVE Digital Technologies (HIVE) and Bitfarms (BITF). Data by YCharts Currently, CleanSpark’s $3+ billion valuation…
bjdlzx Vital Energy (NYSE:VTLE) management set about converting the company from a reserves-based strategy that involved asset sales to keep the debt down to a Mr. Market approved (and debt market approved) cash flow strategy. The success of this strategy should imply a revaluation of the stock price now that the debt issue and the…
Thomas Barwick Investment Thesis Shares of Post Holdings (NYSE:POST) recently broke past $100, following its strong Q2 earnings report. In this report, they highlight a very positive fundamental performance as well as raising guidance for 2024, showing their strong market position as well as continued growth tailwinds. However, I believe the valuation is now fair,…
JHVEPhoto In our previous analysis of Skyworks Solutions, Inc. (NASDAQ:SWKS), we highlighted its Broad Markets segment’s growth was propelled by fast-growing end markets and believed the company’s Broad Markets would predominantly drive its future growth due to the high-growth end markets like data centers, offsetting stagnant revenue growth in its Mobile segment due to flattish…
ROMAOSLO/E+ via Getty Images Opener Since its spinoff in 2001, Addtech AB (publ.) (OTCPK:ADDHY) has been a massive winner for patient shareholders. The stock has compounded mainly because of its culture, its business formula, its care for shareholders, and lots of growth. In my view, it will not stop now and has plenty of growth…
castillodominici In an article called ‘the seed is planted, now watch returns grow’, the case was made Celanese (NYSE:CE) would grow returns after the acquisition of DuPont’s (DD) Mobility and Materials (M&M) and division. Against the backdrop of a challenging market environment, this acquisition did not yet bring what many hoped for. Or, as Robbert…
Andrii Yalanskyi Rithm Capital (NYSE:RITM) offers a high-dividend yield that seems to be sustainable in the medium term, plus its recent acquisitions should lead to more recurring revenue and improved earnings profile, being positive for its business model and valuation over the long term. As I’ve covered in a previous article, Rithm Capital offers a…
jewhyte Investment Thesis In one of my recent articles, I conducted a comprehensive risk-analysis on the current composition of The Dividend Income Accelerator Portfolio. In that analysis, I highlighted the strengths of The Dividend Income Accelerator Portfolio, such as its extensive diversification over companies, sectors and industries as well as its geographical diversification, which contribute…
Alex Potemkin/iStock via Getty Images Investment Thesis Company Overview Modine Manufacturing (NYSE:MOD), founded in 1916 and headquartered in Racine, Wisconsin, is a manufacturer and technology provider of thermal management and cooling systems and solutions. Since Q1 of 2023, the company has transitioned to a two-segment structure: Performance Technologies and Climate Solutions. It has the following…
PeopleImages Armada Hoffler Properties (NYSE:AHH) recently bought The Interlock, which will most likely bring further rental revenue in the coming years. There is also information about recent divestitures, which may enhance the way the balance sheet looks, and may lower the total amount of leverage. Additionally, I do believe that the stock repurchase program announced…
Just_Super/iStock via Getty Images Thesis In my previous analysis of Hudbay Minerals (NYSE:HBM), I forecasted that the company’s share price (then at $4.55/share) was forming a falling wedge pattern due to concerns about Chinese copper demand and the repeated rate hikes announced by the Fed at that time (to control growth-led inflation) and that it…
Ignatiev/iStock via Getty Images H.B. Fuller (NYSE:FUL) has recently experienced a slight pullback in price due to recent earnings misses. Although the price has declined, I am of the opinion that H.B. Fuller is currently at a “hold” position. Despite the firm maintaining a well-managed level of leverage on its balance sheet and employing a…
olaser In an earlier discussion about the world of luxury brands, we took a closer look at Tapestry (TPR) and found it somewhat lacking the luster we’d usually associate with such a high-end name. It was clear that Louis Vuitton (OTCPK:LVMHF) (OTCPK:LVMUY) has been the thoroughbred in this race. What caught my attention was the…