Two Directors at Twilio Inc sold 17,386 shares at between 113.547USD and 113.582USD. The significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the las...
Cracker Barrel (CBRL) is set up to not just survive the pandemic, but to thrive because of it, and the market isn't pricing this in. Uniform Accounting highlights that market expectations are for a permanent disruption to Cracker Barrel's business, indicating equity upside as the business returns to full strength and even higher. Before 2020, the company had already steadily begun improving Uniform ROA thanks to its strategy of optimizing its restaurant and store business model. Now, Cracker Ba...
Twilio Inc. (TWLO) currently trades near historical highs relative to Uniform assets, with a 24.5x Uniform P/B (V/A'). At these levels, markets are pricing in expectations for Uniform ROA to expand to record highs of 44%, accompanied by 30% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to remain negative through 2022, accompanied by 12% Uniform Asset growth. If sustained going forward, these levels would suggest significant potential equity downside. That said, as an early-stag...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
• A semi-deep dive into the CPaaS market: why is it popular and how it works? • Twilio: BoB provider with developer tailwinds will extend its market leadership and valuation still looks attractive. • Cloopen Group Holdings: Chinese market dynamics are not as favourable to scale a cloud-based business and shifting from CCaaS to CPaaS offers less leverage than vice versa – Twilio’s path. • Agora: startup exposure should benefit from post-pandemic economic recovery. • Kalerya: skepticism over the...
TWILIO INC (US), a company active in the Software industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date February 1...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
CSGP currently trades well above corporate averages relative to Uniform earnings, with a 90.0x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to grow considerably from 44% in 2019 to 113% through 2024, accompanied by 14% Uniform asset growth going forward. Analysts have more bearish expectations, projecting Uniform ROA to fall to 40% in 2021, accompanied by 2% Uniform asset growth. Furthermore, management appears concerned about Apartments.com, LoopNet, and g...
Twilio Inc. (TWLO:USA) currently trades at historical highs relative to Uniform assets, with a 15.2x Uniform P/B. At these levels, the market has bullish expectations for the firm, but management may be concerned about their sales staff, positioning in the market, and their ability to meet second quarter guidance Specifically, management may lack confidence in their ability to meet Q2 revenue guidance, and may be exaggerating customer engagement with sales staff working at home. Furthermore, th...
Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors...
CRM Upgrade Ignites The Software Space Since October we have increasingly warmed up to software stocks. At the time, software had underperformed for three months amid the shift from growth to value. Since October, growth has reasserted itself as leadership, and software is leading the way considering it is basically the definition of “growth.†The recent Salesforce.com (CRM) upgrade to “top pick†by RBC has ignited the software space, with several stocks making significant bullish price...
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