Equities Research (BEARISH: HCG)
Bull:
BNN - Watch TV Online | Jason Donville - Part Two
Bear:
BNN - Watch TV Online | Andy Nasr - Part Six
Tweets about $HCG
Wednesday, December 30, 2015
Wednesday, December 23, 2015
Kickstarter and Indiegogo Are Diverging on Equity Crowdfnvesting - The Atlantic
http://www.theatlantic.com/business/archive/2015/12/crowdfunding-equity-kickstarter-indiegogo/421473/
"Indiegogo’s founder and CEO, of the new SEC rules, adding “[It] is really a huge win for America and is really a great opportunity for everyone to get involved with funding their neighbors or some great new idea that they want to see come to life.”
New York Times
December 23,2015
When a Unicorn Start-Up Stumbles, Its Employees Get Hurt
"It’s not unusual for employees to be wiped out while venture capitalists make money,” said Dennis J. White, a partner in Boston at the law firm Verrill Dana, who has studied deals like Good’s."
Wednesday, December 16, 2015
The Irrelevant Investor Looks At Ten Baggers
The Irrelevant Investor
PCLN,REGN,NFLX,ALXN,MNST,CF,SWKS,GMCR,AMZN,AAPL
"These stocks spent on average 34% of the time in “bear market territory.” That’s pretty wild. One out of every three days these stocks were at least 20% off their all-time high"- Michael Batnick
"One of the common themes among the very best performing stocks is that they are attached to a high price-to-earnings ratio. It makes sense that the fastest growing companies deserve a higher multiple than the average stock. " - Michael Batnick
Tweets by @michaelbatnick
Monday, December 14, 2015
Sunday, December 13, 2015
Titan Machinery: New 6 Year Low and Conditions are Getting Worse
TITAN MACHINERY (NASDAQ: TITN $9.18 ) Friday traded at a 6 Year intra day low of $8.92. All time low for TITN is $7.50 set in March 2009.
TradeCard TITN can be found at CMLVIZ
On December 13,2015 Motley Fool published the following article by author Lee Samaha:
CLIFF NOTES: $35 to $9
December 5,2015 News Break from FlyOntheWall
- 21.5 million shares outstanding
- $200 million market Capitalization
- Revenue for 9 months ending October 31,2015 : $1 Billion
- Net Income for 9 months ending October 31,2015 : neg -($2.8 million)
DECEMBER 2015 10Q states:
" a one percentage point decrease in interest rates for the next 12-month period would result in an increase to pre-tax earnings and cash flow of approximately $3.3 million"
TradeCard TITN can be found at CMLVIZ
On December 13,2015 Motley Fool published the following article by author Lee Samaha:
"It's getting worseTitan's third-quarter 2016 revenue came in significantly below analyst estimates, with revenue declining 30% and equipment sales down a whopping 37%. Moreover, its updated full-year guidance reflected a weakening in its end markets"
My Comment to the Motley Fool Article:
Tom Renna
great work. I also thought it was interesting that Meyer said on conference call that Titan would not be profitable for FY2016 which ends January 31,2016. On September conference call he said they would be profitable for year.
To your point that revenue for Q3 missed analyst estimates, to put a number to that: Analyst estimates called for $416 million in revenue and company came in at $344 million. A $72 million miss (or -17%).
Prior to the Q3 call on december 3,2015, all 7 analysts estimated FY2016 to be profitable with significantly higher revenue estimates. I am curious how much longer it will take for analyst to update their research and estimates for FY2016.
Analyst Feltl estimates still read FY2016 net income estimates of $0.26 EPS, that would be $5.6 million net income. And as mentioned in call, Meyer says there will be NO PROFIT.
SEE ABOVE CHARTS From FY2016 Q3 and FY2015 Q3 and note CONSTRUCTION REVENUENot sure if you noticed this spin by management.
In the FY2015 Q3 10Q Titan showed Construction sales of $110m Up from $109m in FY14 Q3 and touted the Q3 improvement vs. Fy 2014 Q3 on December 2014 call.
In the FY2016 Q3 10Q reported this week the $110 million in construction revenue in the Fy2015 Q3 has now been changed to $98m in FY2016 Q3 10Q.
So on the call and on the investor relations slide presentation they show Construction being lower by 11% using the $98 million revenue figure.
But if TITAN used the $110 million construction revenue number that appears in FY2015 Q3 10Q then Construction Revenue actually declined 21%.
Your point about the service profit margins is perfect. If sales of rental, parts and equipment weren't so horrible, the profit margins would have shrunk for the overall business.
CLIFF NOTES: $35 to $9
December 5,2015 News Break from FlyOntheWall
| 09:53 EDT |  | CAT, TITN, DE, CNHI, AGCO | Titan Machinery inventory cut negative for CNH Industrial, says Wells Fargo Titan Machinery's (TITN) inventory reduction forecast this morning appears negative for CNH Industrial (CNHI), said Wells Fargo, noting that Titan is a large CNH distributor. Titan's results and cautious outlook also have a negative read through for AGCO (AGCO), Deere (DE), and Caterpillar (CAT), according to the firm. |
Wednesday, December 9, 2015
CROWDFUNDING: PREDICTED TO BECOME THE LARGEST DIGITAL INDUSTRY IN THE WORLD
Opportunist Magazine : Michael Markowski
"Predicted to Become the Largest Digital Industry in the World"
"Predicted to Become the Largest Digital Industry in the World"
- Michael Markowski: The decade ending 2020 will be recorded by historians as the best ever for investors to have created immense and dynasty wealth. I am projecting that there will be more than 1,000 companies that multiply by at least 100 times in price over the next five years. The Dynasty Wealth website is loaded with short educational videos. I would highly recommend to all of your readers that they take the time to watch them. The next five years will be the most exciting and lucrative for investing. Prior to this period the only way that individuals had a chance to create dynasty wealth was to have been lucky enough to have lived next door to Bill Gates or Steve Jobs and to have invested into their companies in the early days.
Markowski August Call Simply Amazing!
Tuesday, December 8, 2015
Yer Blues John Lennon - Eric Clapton
John Lennon died December 8,1980 35 years ago today. I was a sophomore in High school doing my homework and my brother Joe came into room to tell me.
Sunday, December 6, 2015
New York Times calls for end to “gun epidemic”
On Saturday December 5,2015 The New York Times ran an editorial on its From Page for the first time in 95 years. END THE GUN EPIDEMIC IN AMERICA
Two of the most popular Gun Stocks in the market are Smith & Wesson (SWHC : $18.99) and Sturm Ruger & Co (RGR: $54.32).
Both are valued at $1 Billion Market Capitalizations.
SWHC on August 17,1999 traded at $1.06
RGR on March 26,1990 traded at $2.06
TradeCards from CMLVIZ (Capital Market Laboratories)
Two of the most popular Gun Stocks in the market are Smith & Wesson (SWHC : $18.99) and Sturm Ruger & Co (RGR: $54.32).
Both are valued at $1 Billion Market Capitalizations.
SWHC on August 17,1999 traded at $1.06
RGR on March 26,1990 traded at $2.06
TradeCards from CMLVIZ (Capital Market Laboratories)
Friday, December 4, 2015
Titan Machinery Trading Near Multi Year Low
A letter to readers.
Good morning,
Good morning,
yesterday Titan reported FY2016 Q3
How much is Titan Machinery worth?
Titan has a Market cap over $200 million.
The company for 9 months ending Oct 31,2015
Sales were $1 Billion and net income was $1.2 million
Not a very good business model and in my opinion a company that is worth less than $100 million. (under $5)
Cash declined from January 31,2015 to October 31,2015 from $127 million to $78 million.
Sales for 9 months fell compared to 9 months a year ago from $1.4 Billion to $1 Billion
In 9 months FY 2015 when the company reported $1.4 billion in sales, net income for those 9months was $2.2 million.
titan still has not filed their 10Q
any questions or comments are welcomed.
Thursday, December 3, 2015
Thursday, December 3, 2015
TITAN Reports Q3 , Misses on Revenue and EPS; Lowers Guidance
Titan Machinery (NASDAQ: TITN) reported FY2016 3rd quarter financials this morning.
$TITN Reports Q3 Revenue $344 Million , Misses $416 Milllion Revenue Estimates by $72 Million -17%
$TITN Reports Q3 Revenue $344 Million , Misses $416 Milllion Revenue Estimates by $72 Million -17%
https://t.co/AXSs5XAMDy reports $TITN expects loss on an annual basis, despite anticipated improvement in 4t quarter results in fiscal 2016
— tom renna (@StockPicker908) December 3, 2015
$TITN The Company ended the third quarter of fiscal 2016 on Oct 31,2015 with cash of $78.4 million down from $127 million on January 31,2015
— tom renna (@StockPicker908) December 3, 2015
$TITN Pre-tax loss was $3.6 million for the first nine months of fiscal 2016, compared to $1.1 million for the same period last year.
— tom renna (@StockPicker908) December 3, 2015
$TITN Fiscal 2016 First Nine Months Results Revenue $1.03 billion first nine months FY2016 vs $1.41 billion for the same period last year
— tom renna (@StockPicker908) December 3, 2015
$titn Fiscal 2016 Third Quarter Results fiscal 2016, FY2016 Q3 Op Exp 15.5% of rev, $53.5 million, vs14.1% of rev, $69.5m, fy2015 q3
— tom renna (@StockPicker908) December 3, 2015
$titn Fiscal 2016 Third Quarter Results fiscal 2016, revenue was $345.0 million, compared to $493.1 million in the third quarter last year
— tom renna (@StockPicker908) December 3, 2015
Tuesday, December 1, 2015
What to Look For: Titan Reports Q3 Thursday Pre Market
Equities Research Bearish Titan Machinery
Titan Machinery Trade Card can be found here with complete fundamental and technical analysis.
Keep in Mind as you look at the Below charts that Titan has a $12.28 per share stock price and a $265 Market Capitalization. How much would you be willing to pay for this entire business model?
Revenue Trailing Twelve Months, 1-Year Growth % & EPS Net trailing twelve months
As of July 31,2015 Titan Machinery had current liabilities of $692 million. The company's cash position declined from January 31,2015 to July 31,2015 from $127 million to $95 million.
Bonds (2019) on Friday traded at an all time low of $63.61 w 18.56% yield.
TITN trailing ttm total gross profit $275m ($69m/qtr), total SG&A $246m ($62m/qtr), total Interest Exp $34m ($8.5/qtr)
TITN trailing ttm total gross profit $275m ($69m/qtr), total SG&A $246m ($62m/qtr), total Interest Exp $34m ($8.5/qtr)
The best Fundamental tool to research stocks in all of Wall Street is the CMLVIZ trade card from Capital Market Laboratories. (founder Ophir Gottlieb)
Titan Machinery Trade Card can be found here with complete fundamental and technical analysis.
$TITN for trailing twelve months loss NEGATIVE - ($31.4 Million) Market Cap $260 Million. Cur Liabilities $730 Mil https://t.co/vXj4QUczmJ
— tom renna (@StockPicker908) December 1, 2015
$TITN Wall St Cons EPS Est FY2016 is $0.10 for full yr end Jan 31,2016. PE RATIO 125 Debt to EBITDA ratio ratio 25 https://t.co/bfb5cnhlzd
— tom renna (@StockPicker908) December 1, 2015
$TITN Wall St Consensus Estimates for FY2017 is $0.35 EPS , local MN brokerage has $0.94 EPS est https://t.co/hVV4t1sgMj
— tom renna (@StockPicker908) December 1, 2015
$TITN Need to beat Wall St $0.21 EPS Est Q3 on Thurs by $0.10 per share.Less than $0.30 is non compliant w 6th Amend https://t.co/q2GFTv3gke
— tom renna (@StockPicker908) December 1, 2015
If $TITN y Meets Q3 estimates on Thursday $0.21 EPS they will be Non Compliant to Credit Agreement Terms https://t.co/HBs1oTnYX1
— tom renna (@StockPicker908) December 1, 2015
Jim Cramer Sees Stock Market Falling Further When Rates Rise
Jim Cramer founded TheStreet (TST : $1.71) 19 years ago.
The Clip below from November, Cramer says stay away from China Markets and Invest in USA stocks.
The Clip below from November, Cramer says stay away from China Markets and Invest in USA stocks.
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