No matter the strategy of an investor, whether it be growth or value, all can appreciate the role that market share plays in a strong investment prospect. It is the reason Amazon is Amazon and Microsoft is Microsoft. These companies have a suffocating stranglehold on their respective market. These companies took advantage of their dominating … Continue reading DocuSign Inc. (DOCU) Stock Analysis →

Olympic Steel (ZEUS) has seen steady bottom line growth over the last four years before taking a slight dip in QoQ net income in Q1 2019. Olympic Steel has a steady business model as well as a strong reach across the United States. However, if they want to take the next step and compete with … Continue reading Olympic Steel – A.M. Castle Merger Opportunity with M&A Model →

Qualys Inc. (QLYS) is a provider of cloud security that identifies risks to a company’s information tech infrastructure. In an age where more and more companies are storing data and information in the cloud the demand for cybersecurity is soaring. I believe the sector is still in the early stages of its growth as the … Continue reading Qualys Inc. (QLYS) Stock Analysis →

Olympic Steel (ZEUS) has seen steady bottom line growth over the last four years before taking a slight dip in QoQ net income in Q1 2019. Olympic Steel has a steady business model as well as a strong reach across the United States. However, if they want to take the next step and compete with … Continue reading Why Olympic Steel Should Acquire A.M. Castle →

The travel agency industry is a quality investment route as it has proven to be recession resistant. During a recession consumers are even more desperate to find the bargains on travel so a travel agent is the perfect place to search for all accommodations for their trip. After performing a comparable company analysis and a … Continue reading Expedia Group, Inc (EXPE) Stock Analysis →

The cannabis industry will experience enormous growth over the next few years. Any investor can see this and massive valuations have been assigned to unproven companies such as Canopy Growth Corp (CGC) and Tilray (TLRY). These stocks flaunt enormous valuations which come along with significant risk as much of the companies’ future growth may already … Continue reading Innovative Industrial Properties, Inc. (IIPR) Stock Analysis →

In this morning's earnings report Cincinnati Bell announced EBITDA of $372 million in 2018 and an expectation of $400 million EBITDA in 2019. Not only do I believe that $400 mil in EBITDA in 2019 is attainable but I also think this could be a quite conservative expectation. 2018 EBITDA increased by $90 million from … Continue reading Cincinnati Bell Inc. (CBB) Stock Analysis →

I was recently asked to do an analysis of The Brink's Company's stock. I have posted this analysis below. I see BCO as a dominant player in a slowing industry. With consistent dividend payments, high levels of cash, and a relatively low NTM P/E ratio this appears to be a safe value play. The company … Continue reading The Brink’s Company (BCO) Stock Analysis →

For the most part markets are efficient and the accumulation of individuals influencing the price through their opinions often leads to an accurate valuation. However, there are certainly times when consensus opinion is inaccurate in correctly evaluating an equity. These examples represent opportunities for investors to take advantage of the inefficiencies of the market. As … Continue reading My Take on the Efficient Markets Hypothesis →

THE COMPANY Urban Outfitters, Inc. (URBN) is a Pennsylvania based retailer that targets 18-28 year olds by emphasizing cultural sophistication and self-expressiveness. URBN has proven time and again an ability to grow earnings despite the competition of e-commerce retail companies. URBN’s strong earnings growth and report of an increase in holiday sales makes me believe … Continue reading Urban Outfitters, Inc. (URBN) Stock Analysis →