2023-11-04 Nvidia analysis
Analyst Articles

Are NVIDIA’s Long-term Prospects Mediocre At Best?

NVIDIA has cemented its status as a leader in AI technology, with a 208% YTD stock price increase and a market cap surpassing $1 trillion. Its innovative CPUs and GPUs has positioned it at the forefront of AI chip design, evidenced by its quantum computing advancements and the cuQuantum toolkit. However, the Company’s success story is shadowed by the historical volatility of market leaders and looming competition. With a forward PE ratio of 45.4 and an EV/EBITDA of 38.2, NVIDIA’s valuation metrics reflect a market betting heavily on its continued dominance in AI, despite the inherent risks of overvaluation and aggressive competition. [more]

Canadian M&A Companies - FI
Analyst Articles

NEW INDUSTRY REPORT – Roll-Up Strategies in the Canadian ICT Industry

We have written a 22-page Industry Report on “Roll-Up Strategies in the Canadian ICT Industry; Your Guide to Understanding and Investing in M&A-Focused Public Companies”. In this report, we provide a brief overview of the ICT industry and 11 companies in Canada that are executing an M&A roll-up strategy as part of their core business strategy. The report also highlights Ciscom Corp. (CSE: CISC), Canadian-based holding company that executes a M&A roll-up strategy focused on solutions and related services in the ICT industry. [more]

Analyst Articles

NEW INDUSTRY REPORT – Scandium – A Metal for a Green Future

We have written a 39-page Industry Report on “Scandium – A Metal for a Green Future; Your Guide to Understanding and Investing in Scandium Companies”. The report covers various aspects of the scandium industry including Supply, Demand, Pricing, Uses for Scandium, and includes an overview of 17 scandium mining companies, as well as highlights Imperial Mining Group (TSXV: IPG), a PEA-stage company, with a high-grade scandium project in Quebec, Canada. [more]

Navigating Geopolitical Risks in Israeli and Global Investments
Analyst Articles

Navigating Geopolitical Risks in Israeli and Global Investments

In an interconnected global economy, geopolitical events can send ripples across markets, affecting investment strategies and outcomes. From the Ukraine-Russia conflict to sudden escalations in Israel, investors find themselves navigating an ever-evolving landscape. This article covers recent events, with a spotlight on Israel-based businesses. [more]

2023-08-25 Instacart - FI
Analyst Articles

Instacart Drops Valuation Ahead of IPO but Reports Positive Profits in H1/2023

Instacart, a prominent figure in the online grocery delivery landscape, has unveiled its intentions to enter the public market. Instacart’s financial health has shown a significant improvement in recent years. Total revenue hit $2.55 billion in 2022 up from $1.83 million in 2021, an increase of 39%. The company reported a profit of $428 million in 2022, up from a net loss of $73 million in 2021. [more]

Analyst Articles

Palo Alto Earnings Surprise to the Upside and Guide for Revenue Growth in F2024

Palo Alto Networks (NASDAQ: PANW), a leading figure in the cybersecurity industry, recently released its financial results for both the fiscal fourth quarter of 2023 and the fiscal 2023 year, ending July 31, 2023. In the fiscal fourth quarter, revenue hit $1.953 billion, marking a 26% increase compared to same quarter in the previous year, and EPS was $1.44, beating the consensus estimate of $1.29. [more]

DCM - 2023-Q2 Update Report
Analyst Articles

NEW UPDATE REPORT – DCM Acquisition Provides 75% Revenue Jump & Cash Flow Growth as Merger Synergies Drop to the Bottom Line

We have written a 14-page Update Report on DATA Communications Management, a Canadian-based communications and marketing solutions provider that offers comprehensive online and offline communications and marketing solutions to businesses. The update report provides highlights of the Company’s Q2/2023 financials and the recent acquisition of Moore Canada Corp. and a full summary of our valuation methodology. We maintain the Target Price of $6.90. [more]