This analysis gives you all the key data you need to know about the companies covered, giving you more information on companies you already know or discover new interesting ones. Key data ranges from more general data such as dividend yield (and dividend growth in recent years) to more specific information on the company’s ability to grow business and operate with high, and improving, business margins.
The analysis is completed with information on future expectations, on the risk of investing in these companies and on a simulation of how a portfolio composed of the companies considered here would have performed in terms of return and risk, also with respect to the market index chosen as benchmark, the S&P 500 index.
The companies covered in this analysis are as follows:
Why these 3 companies? +100% stock price growth
For this analysis, 3 companies were chosen that have appeared in the past months in the “Chart Patterns” articles here on BullDude.com and that have shown a growth in the stock price of at least 100% (doubled in value) from the day of publication of the article to today (6 December 2020).
The “Chart Patterns” category allows you to know every day the most interesting companies that show a certain chart patterns such as the breakout of a resistance, a trendline, a key moving average or the exclusive article “Potential Breakout” (companies with good probability of breaking out a resistance in the following days).
Below you will find the article in which the company appeared, the date and the relative growth of the stock price:
- Shopify (SHOP)
- article date: April 13, 2020
- article link
- stock price growth: +135% in 7 months
- Fiverr International (FVRR)
- article date: June 18, 2020
- article link
- stock price growth: +200% in 7 months
- Pinduoduo (PDD)
- article date: May 8, 2020
- article link
- stock price growth: +168% in 6 months
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This analysis is divided into 5 sections:
- General Info
- Performance and Risk
- Key Business Data – Trailing 12 Months
- Key Business Data – Last Quarter
- Portfolio Simulation
3 Most Curious Key Data
Below you find 3 curious key data that belong to the companies covered in this analysis.
Read on to find out which companies show these 3 interesting key data …
General Info
This is an introductory section that shows you general information about the companies covered in this analysis. Based on these data you can find out the size of the company, the amount of the dividend paid (and how much has been increased in recent years) and the so-called valuation multiples, or how much the market currently values the company based on 3 key business data.
In this case none of the 3 companies pay a dividend so you will see “N/A” in the table.
*Data in Millions of USD
The metrics in the image above are as follows:
Performance and Risk
In this section you will find information about the stock price of the companies covered in this analysis, useful for identifying the trend and also the risk associated with each one. The information presented here is useful to know if the stock price of the company is growing in recent months, if it is currently in a positive trend in the short, medium and long term and to know 2 important statistics on company risk; the maximum percentage loss obtained in a single trading session and the maximum loss obtained over a longer period of time.
In the image above you can find the following metrics:
Key Business Data
– Trailing 12-Months –
This section focuses on the key business data reported in recent years by the companies covered in this analysis. In particular, this section aims to understand if companies in recent years have managed to increase their business (by increasing revenues) and if they have managed to transform part of the revenues into profit, also called business margin. Furthermore, it is useful to identify whether the companies have been able to increase the profits and the margins year after year, a sign of an improvement in the business.
Finally, this section shows the analysts’ expectations on the earnings growth for the next year, so as to understand if they are expecting a growth or a decrease in the business. The key business data treated in this section are Revenue, EBITDA and Net Income, while the 2 business margins shown are EBITDA Margin and Net Margin.
*Data in Millions of USD
In the image above you can find the following metrics:
To conclude this subsection, for each of the companies covered in this article in the image above you will find a graph showing the trend in revenue (and net income) over the last 5 years. These graphs are useful to immediately understand if the revenues and the net income are in a positive or negative trend in the last years.
Key Business Data
– Last Quarter –
In this section there are some key business data present in the previous one, with the difference that in this section they refer to a shorter period of time, more precisely to the last quarter. The main purpose of this section is to show the company’s results reported in the latest quarterly report released to understand if it has grown compared to the same quarter last year. Additionally, analysts’ earnings estimates for the next quarter are shown to see if they expect an improvement over last year.
*Data in Millions of USD
In the image above you find the following metrics:
Portfolio Simulation
This section simulates (based on past real prices) the performance of a hypothetical portfolio made up of the companies covered by this analysis, where they all occupy the same weight within it. The purpose of this simulation is to understand how the portfolio would have behaved in terms of return and risk, even compared to a benchmark.
*The portfolio initially consists of 50% Pinduoduo and 50% Shopify because at the start date of the simulation (January 2, 2019) Fiverr was not yet listed on the stock exchange. On 13 June 2019 (date of listing of Fiverr on the stock exchange) the portfolio is rebalanced giving all 3 companies an equal weight (33%).
As you can see from the image above, the performance as a percentage of the portfolio with respect to that of the market index chosen as benchmark for this analysis is specified, with the possibility of seeing the relative graph which simulates an initial capital of $ 10,000 invested in the portfolio compared to the same amount invested in the market index.
In addition, there are 2 subsections: In “Performance” the performance of the portfolio and that of the benchmark at 1 month, 3 months and 1 year are compared, while in the “Risk” section a comparison is made between 2 important metrics such as the Max Daily Loss and the Max DrawDown of the portfolio compared to the benchmark, in order to understand if the portfolio is more risky than the market index.
Finally, the “Year-To-Date” section on the right simply shows the performance from the beginning of the year of the portfolio compared to that of the benchmark with the relative graph.
This article only shows the comparison screens between all the companies covered and not the sections relating to the individual companies, useful for having a summary, in a single page, of all the key data of the company and the comparison with respect to the benchmark.
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Sources & additional info
*all data is current as of the day this article was written
*data on dividends and analyst estimates for the next quarter/year by barchart.com
Disclaimer
The information in this article is for informational purposes only and does not constitute investment advice. The past performance of stock or investment strategy or those indicated in the “Portfolio Simulation” section are based on events that occurred in the past and do not represent in any way what may happen in the future and cannot guarantee its future performance. BullDude.com, its analysts, its contributors or its authors may have a position long or short in the securities mentioned and buy or sell the securities from time to time. For the full disclaimer click here.
