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Microsoft

Long Idea
November 3, 20210Comments

The Incumbent Advantage Creates a Large Moat

Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
by Matt Shuler, Investment Analyst II
October 8, 20210Comments

GitLab: Another Overpriced Tech Company

We think this stock could be worth less than $1 billion and that its freemium strategy may never be profitable.
by Alex Sword
Long Idea
September 23, 20210Comments

Hidden Value in This Low Profile Work From Home Beneficiary

While the market has become skeptical about this firm’s ability to sustain its stellar fiscal 2021 results, the firm is well-positioned to continue to profit from growth in gaming and work from home.
by Matt Shuler, Investment Analyst II
Long Idea
February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
by Matt Shuler, Investment Analyst II
Long Idea
January 27, 20210Comments

Micro-Bubbles: Winners & Losers

With analysts warning the S&P 500 is alarmingly high, we’re proposing investors focus more on stocks with quality fundamentals.
by Matt Shuler, Investment Analyst II
Danger Zone
December 7, 20200Comments

Don’t Buy Fool’s Gold

While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 7, 20200Comments

Podcast: Why Index Investors Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Buy Fool’s Gold.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 9, 20200Comments

Boxed Out

Entrenched competition is well-positioned to take more market share and grow faster, but this stock is priced for the opposite.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 7, 20200Comments

Don’t Get Snowed In by the Hype for This Recent Tech IPO

Investors with fiduciary responsibilities should pause before following the Oracle of Omaha into this stock now.
by Matt Shuler, Investment Analyst II
Danger Zone
September 29, 20200Comments

There’s a Dark Cloud on the Horizon

Entrenched competition is well-positioned to take more market share, but this stock is priced for just the opposite.
by Matt Shuler, Investment Analyst II
September 28, 20200Comments

Palantir’s Secretive Business Is Priced for Perfection

To help investors find more solid valuation footing, we present our reverse DCF model analysis of the future cash flow expectation’s baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20200Comments

Danger Zone: Priced to be the Next Facebook

Fiduciaries should consider this stock extremely risky, especially in today’s market. Snap Inc. (SNAP)
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 10, 20190Comments

Big Tech Leads Decline in Core Earnings

Reported earnings have not been this overstated, relative to core earnings, for the Tech sector since the Tech bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 10, 20190Comments

Podcast: Why The Technology Sector is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Big Tech Leads Decline in Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 17, 20192Comments

Is Slack’s Expected Valuation Spot On?

Slack has impressive growth numbers and some real competitive advantages, but it also faces significant competition as it expands the breadth of its offerings.
by Sam McBride
June 5, 20190Comments

How Much Should Investors Pay for Slack?

We sort through Slack’s fundamentals, project plausible scenarios for the company’s future, and determine the a fair value using our reverse DCF.
by Sam McBride
October 2, 20180Comments

Pre-IPO Coverage: Upwork (UPWK)

This report aims to help investors sort through Upwork’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
September 26, 20180Comments

Micro-Bubble Winners Part 2

We think these stocks will see a lot of capital flow to them when the second micro bubble bursts.
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20180Comments

Beat Private Equity to the Punch on This Value Opportunity

This week, we’re highlighting another cheap retailer that was recently confirmed as a buyout target. This firm also has a high and sustainable dividend yield and upside potential even without an acquisition.
by Sam McBride
Invested Capital
May 18, 20183Comments

Average Invested Capital: Explanation and Examples

In our calculation of ROIC, we use a time-weighted average invested capital, to most accurately capture the capital available to a business that can be used to generate NOPAT over the course of a year.
by Kyle Guske II, Senior Investment Analyst, MBA
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  • – Equinix (EQIX) – 3 reports

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