HelloFresh: profitable growth stock with a reasonable valuationHelloFresh is a multinational German company that delivers home, packaged in a box, the fresh ingredients of its recipes selected online
by the customer to cook them in their kitchen in half an hour.
HelloFresh operates in Germany, USA, Australia, Austria, Belgium, Canada, the Netherlands, Switzerland, and the United Kingdom.
Its anyway strong growth accelerated in 2020 due to CORONAVIRUS. Regarding its profitability, we do not just hope that the company
will likely become profitable sometime, it is already profitable, and its valuation is very reasonable given its growth.
Below are presented the mid- and short-term trend charts of HelloFresh.
Disclaimer
The writer of this text is not an investment advisor. The preceding content is intended to be used for informational and educational purposes only. It is not an advice or inducement for the purchase or sale of the products mentioned. Before making any investment based on your own personal circumstances, it is very important to do your own research and analysis and also take independent financial advice from a professional to verify any information provided here.
Growthstocks
LONG MSFT BREAKOUT, STRONG SUPPORT, SWING TRADE, TOP TECH PICK
The fundamental are really strong for this MSFT. With the recent announcement of partnering with GM and investing $2B on the cruise from GM. EV market is now getting attention from big tech companies likes apple who have plan to get into. Microsoft investing in cruise which is ahead of tesla in certain tech feature and automation. Based on its current prices it just broke resistance levels and if it continues which seems highly probable going into earrings it will gap up to $230+ easily.
Forecast:
Using the Bloomberg terminal the average one year target price for MSFT is $242. This will yield a 8%+ return from its current price. Its high target price is at $278 and it's low target price is at $200. Considering the stock price is already at $224 the down side is only -$24 or (-10.71%). It leaves an upside of +$54 or (24.11%). Clearly there is more upside in this investment then downside.
In terms of the Industry Analysis; the technology sector is outperforming every other industry. MSFT is classified under software sub industry which is one of the best performing sub industries. The company has essential products especially like TEAM which is fairly need but is already competing with other companies like Slack. It's Azure cloud program is doing great in terms of growth. It's revenue growth rate is 48% over the last quarter. Microsoft’s current and future revenue. Office Commercial and consumer products are both growing – unsurprising in the work-from-home era. Additionally, Microsoft Teams has reached 115 million daily active users, up from 75 million in April.
Overall, the current price makes this company undervalued. It broke a resistance level and will continue to gap due to sub industry analysis, price target, technical analysis, fundamental analysis. This company will continue to growth due to covid stay at home work. Its products and remote service on top of having Azure positions its in great spot to increase in value.
STMP over 225.73One of my favorite patterns, rounding bottoms tapping up against a descending trendline. Should yield a big move. Good for a swing, better with commons as options can be spready.
Stocks To Watch This WeekThe Bull Market is strong, the end of 2020 saw many growth names pull in or consolidate which gives a better reward to risk entry. Some of these charts still need to confirm their price action. This video is my watchlist. Most of these names are at or near all time highs or multi year highs. There are 30 total stocks on this list. I add an additional 3 stocks that are on my potential short squeeze watch list. Many of these have IPO'd in the last few years and still have a growth story ahead of them. Know your time frame and risk tolerance, grab a pencil and paper and jot down the names that look interesting to you and then make the trade your own. Good Luck!
BYND over 147.25A few things to note here. First, the .5 fib is from a set from all time low to high, so its a big level for price to base over. Second, the way the Bollinger Bands are pinching down means there's decreased volatility meaning 1. Cheaper contracts 2. Decreased periods of volatility precede high volatility, more indication a big move is coming. Third, Ichimoku clouds are a tool I’m still studying. But the confluence of the fib and cloud at the 155.38 mean it will be a stiff resistance level. Once over the cloud will be a bullish signal and can see higher.
Brent OIL; Hard Way But will Grow!Corona vaccination.
Biden.
Increase shipping.
And etc that you now better.
ROOT - Root helps Global 2000 companies around the world with strategic change management and digital transformation to solve critical organizational challenges. It is also a parent company of the millennial
As long as $14 hold, I am playing it. Looks like could be a replay of Upwork chart. Great company, great story - shitty price action. I like it. Not enough data to "analyze" it but looks good enough. I like the inverted head and shoulders on RSI and double bottom (as long as its not breached, otherwise there is no floor). Good luck out there!
Chargepoint (SBE): Potential Exponential Growth AnalysisChargePoint, an electric vehicle charging network, has struck a deal to merge with a SPAC (Special Purpose Acquisition Company), Switchback Energy Acquisition Corporation (SBE), with a market valuation of $2.4 billion.
In this analysis, I'll be going over the company's business model and financials, as well as technical analysis of the very short price action history we have available.
What is Chargepoint?
- Founded in 2007, ChargePoint has built one of the world’s leading electric vehicle (EV) charging networks
- The company delivers a fully integrated EV charging solution, with a comprehensive portfolio of hardware, software and services
- It recently received an enterprise value of $2.4b.
- Essentially, while companies like Tesla (TSLA) and Nio (NIO) compete for dominance in the EV market share, Chargepoint (SBE) offers the infrastructure necessary for all EVs.
Market Outlook
- EVs are projected to consist 9.9% of all new vehicles sold in 2025 and 29.2% in 2030 in the U.S. and Europe.
- The trend is definitely green, especially with Biden essentially having been elected as president recently.
- In the market of Network L2 Charging, Chargepoint takes up 73% of the market share, 7x more than its closest competitor.
- I always emphasize the importance of choosing the number 1 stock in the industry or field, and Checkpoint qualifies.
Financials
- Chargepoint demonstrated good revenue growth until this year
- It did $66m in 2017, $92m in 2018, and $147m in 2019.
- However, due to the Corona virus pandemic (Covid-19), the expected revenue for this year is at $135m.
- Nonetheless, the company has very bold goals as it seeks to reach a $2b revenue target by 2026.
- This would indicate a 40% compound growth rate per year over the next 6 years.
- While they are still at a net loss, Chargepoint is currently sitting on $648m of cash, so their cumulative net loss of $347m can easily be covered.
- By 2026, which is when the $2b revenue target is hit, we could see the company reach net profit
- Their gross margins have been deteriorating due to massive expansion and scalability of infrastructure around the world.
- However, it's important to understand that these are one time costs, and we could expect Chargepoint's gross margin to grow from 13% in 2019, to 42% by 2026.
Technical Analysis
- Because Chargepoint was listed through a SPAC recently, it does not have much price action data to be analyzed.
- Based on the hourly chart, we can see that prices are ranging in a slow uptrend, forming higher lows and higher highs
- It's trading within an ascending parallel channel, in an extremely choppy range
- There are currently three key levels of support on the hourly, formed through gaps
Summary
This company's fundamentals for the long term appears extremely solid. It has high growth potential, dominant market share, and is part of a megatrend industry of EV infrastructures. We would have to see whether the company delivers, according to their IR deck, but the overall outlook remains very bullish.
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#swing #tradeidea Long over 250 Tight stopsPossible bounce area
Spotify misses by $0.03, misses on revs; guides Q4 revs in-line
Reports Q3 (Sep) loss of €0.58 per share, excluding non-recurring items, €0.03 worse than the S&P Capital IQ Consensus of (€0.55); revenues rose 14.1% year/year to €1.98 bln vs the €2 bln S&P Capital IQ Consensus.
"Total MAUs grew 29% Y/Y to 320 million in the quarter and above the top end of our guidance range. From a regional perspective, Y/Y growth in North America and Europe accelerated more than 400 bps and 100 bps, respectively, while Latin America and Rest of World continued to see the fastest growth, growing 30% and 51%, respectively."
Co issues in-line guidance for Q4, sees Q4 revs of EUR 2.00-2.20 bln vs. €2.19 bln S&P Capital IQ Consensus. Total MAUs: 340-345 million.
Potential IPO base $LMNDPotential IPO base
"90 seconds to get insured. 3 minutes to get paid"
If you haven't already noticed, we are living in a world of immediate gratification. Insurance is just another sector that's ripe to be disrupted by better efficiency.
TA,
- Increasing volume and consolidating at previous highs $69.
FA,
- Disrupting the archaic industry of insurance
-High NPS score of 70. Industry average is 70.
- $5 Trillion TAM. Current market cap is $3.8Bn
- Huge barrier between insurance companies and customers. Making claims is a headache. Lemonade is bridging that gap through better customer service by leveraging the powers of AI. AI JIM and AI MAYA
- +167% revenue growth 2020
- Expansion beyond US. France is next by end of 2020.
- Only 3 types available still. Renters, home and pet insurance. More potential for other types
Concerns,
- Still not fully convinced of the business model
-Continued losses(side effect of disrupting)
- Price discovery phase still so will be super volatile.
Entry : Break of 69.2
Stop loss: 62.2