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such investors may want to hold off on buying or adding to their twtr position for the time being i recommend you continue to research twitter to get a more comprehensive view of the company by looking at risk metrics what is twitter s cash ratio which is used to assess a company s short term liquidity view the company s cash ratio here efficiency metrics return on equity is used to measure the return that a firm generates on the book value of common equity view twitter s return on equity here forecast metrics what is twitter s projected ebitda margin is the company expected to improve its profitability going forward analyze the company s projected ebitda margin here author brian dentino expertise financial technology analyzing market trends brian is a founder at finbox io where he s focused on building tools that make it faster and easier for investors to research stock fundamentals brian s background is in physics computer science and previously worked as a software engineer at ge healthcare he enjoys applying his expertise in technology to help find market trends that impact investors brian can be reached at brian finbox io as of this writing brian did not hold a position in any of the aforementioned securities and this is not a buy or sell recommendation on any security mentioned read more twtr 0 notes open in app tweet mail permalink valuewalkposts follow 9 51 am mar 17 2018 at 9 51 am source valuewalkposts is it time to sell realpage inc nasdaq rp new form 4 filings with the sec have revealed that realpage inc rp insiders have been selling large quantities of stock since september with shares up 31 8 in the last six months it s worth taking a closer look at whether it s time to exit insider selling realpage a number of top executives and investors have been selling shares of realpage nasdaq rp according to filings with the sec including stephen winn chairman ceo seren capital 10 owner david monk evp and others total insider selling has totaled 138 2 million since september which is approximately 3 1 of realpage s total market capitalization not an insignificant amount note that stephen winn is the sole manager and president of seren capital mr winn s sales were also effected pursuant to a rule 10b5 1 trading plan however selling nearly 140 million worth of shares since september is a fairly large figure relative to the company s total equity value why are insiders selling shares realpage provides software and data analytics for the real estate industry in the united states analysts covering the stock often compare the company to a peer group that includes guidewire software nyse gwre tyler technologies nyse tyl ellie mae nyse elli and black knight financial services nyse bki analyzing realpage s valuation metrics and ratios relative to its peers provides further insight into why insiders may be selling their shares ebitda margin or earnings before interest taxes depreciation and amortization margin measures the portion of revenue a company converts to earnings it is a strong measure of a company s pricing power and capital efficiency all else equal companies with higher ebitda margins command higher valuation multiples the company s ebitda margin of 15 6 only above gwre 5 7 and below tyl 25 6 elli 20 7 and bki 44 9 source finbox io net profit margin is defined as net income total revenue all else equal companies with higher profit margins command higher valuation multiples realpage s net profit margin of 0 1 is also below the majority of its peers return on equity roe measures a company s profitability in relation to the book value of shareholders equity roe is a measure of how effectively management makes investments to generate earnings for shareholders realpage s roe of 0 1 is below the majority of its peers as illustrated in the chart below source finbox io realpage s management appears to be underperforming relative to peers in terms of operating margins and shareholder returns realpage s stock price and valuation the company s shares last traded at 52 75 as of thursday up 46 1 over the last year and near its all time high while the stock has made impressive gains the recent insider transactions could signal a troubling road ahead for shareholders in addition a number of finbox io s valuation analyses calculate an average fair value estimate of 43 73 per share this implies 17 1 downside and is calculated from 7 valuation models as shown in the table below each analysis uses consensus wall street estimates for the projections when available while individual buys and sells among insiders is not necessarily noteworthy a major trend in buying or selling by corporate insiders could provide useful insights into the future prospects of a company it certainly appears noteworthy as a number of realpage insiders are selling shares investors may want to take a closer look author andy pai expertise financial modeling mergers acquisitions andy is also a founder at finbox io where he s focused on building tools that make it faster and easier for investors to do investment research andy s background is in investment banking where he led the analysis on over 50 board advisory engagements involving mergers and acquisitions fairness opinions and solvency opinions some of his board advisory highlights sears holdings corp s 620 mm spin off via rights offering of sears outlet hometown stores and sears hardware stores cerberus capital management s 3 3 bn acquisition of supervalu inc s new albertsons inc assets andy can be reached at andy finbox io as of this writing i did not hold a position in any of the aforementioned securities and this is not a buy or sell recommendation on any security mentioned read more rp 0 notes open in app tweet mail permalink valuewalkposts follow 5 50 pm mar 16 2018 at 5 50 pm source valuewalk com does canadian pacific railway s nyse cp pe multiple signal a buying opportunity canadian pacific railway limited nyse cp trades at a p e multiple of 13 8x which is lower than the industrials sector median of 22 9x while this makes cp appear like a stock to add to your portfolio you might change your mind after gaining a better understanding of the assumptions behind the p e ratio in this article i will break down what the p e ratio is how to interpret it and what to watch out for understanding valuation multiples and the p e ratio a multiples valuation also known as a comparable companies analysis determines the value of a subject company by benchmarking the subject s financial performance against similar public companies peer group we can infer if a company is undervalued or overvalued relative to its peers by comparing metrics like growth profit margin and valuation multiples a p e multiple is a valuation ratio that indicates the multiple of earnings investors are willing to pay for one share of a company p e multiple stock price earnings per share the p e ratio is not meant to be viewed in isolation and is only useful when comparing it to other similar companies since it is expected that similar companies have similar p e ratios we can come to some conclusions about the stock if the ratios are different i compare canadian pacific railway s p e multiple to those of canadian national railway company nyse cni genesee wyoming inc nyse gwr kansas city southern nyse ksu and norfolk southern corporation nyse nsc in the chart below source finbox io benchmarks p e multiples since canadian pacific railway s p e of 13 8x is higher than the median of its peers 9 9x it means that investors are paying more than they should for each dollar of cp s earnings as such our analysis shows that cp represents an overvalued stock in fact finbox io s p e multiple model calculates a fair value of 147 14 per share which implies 16 8 downside note that the selected multiple of 11 5x in the analysis above was determined by comparing canadian pacific railway s current p e multiple with its peer group canadian pacific railway s financial characteristics look most comparable to kansas city southern so i took that into consideration as well kansas city southern currently trades at 11 4x earnings as illustrated in more detail below understanding the p e ratio s limitations before jumping to the conclusion that canadian pacific railway should be banished from your portfolio it is important to understand that our conclusion rests on two important assumptions 1 the selected peer group actually contains companies that truly are similar to canadian pacific railway and 2 the selected peer group stocks are being fairly valued by the market if the first assumption is not accurate the difference in p e ratios could be due to a variety of factors for example if you accidentally compare canadian pacific railway with lower growth companies then its p e multiple would naturally be higher than its peers since investors reward high growth stocks with a higher price source p e model now if the second assumption does not hold true canadian pacific railway s higher multiple may be because firms in our peer group are being undervalued by the market what this means for investors as a shareholder you may have already conducted fundamental analysis on the stock so its current overvaluation could signal a potential selling opportunity to reduce your exposure to cp however keep in mind the limitations of the p e ratio when making investment decisions there are a variety of other fundamental factors that i have not taken into consideration in this article if you have not done so already i highly recommend you to complete your research on canadian pacific railway by taking a look at the following risk metrics what is canadian pacific railway s asset efficiency this ratio measures the amount of cash flow that a company generates from its assets view the company s asset efficiency here efficiency metrics fixed asset turnover is calculated by dividing revenue by average fixed assets view canadian pacific railway s fixed asset turnover here forecast metrics what is canadian pacific railway s projected ebitda margin is the company expected to improve its profitability going forward analyze the company s projected ebitda margin here author brian dentino expertise financial technology analyzing market trends brian is a founder at finbox io where he s focused on building tools that make it faster and easier for investors to research stock fundamentals brian s background is in physics computer science and previously worked as a software engineer at ge healthcare he enjoys applying his expertise in technology to help find market trends that impact investors brian can be reached at brian finbox io as of this writing brian did not hold a position in any of the aforementioned securities and this is not a buy or sell recommendation on any security mentioned read more cp 0 notes open in app tweet mail permalink valuewalkposts follow 1 18 pm dec 13 2017 at 1 18 pm will bitcoin price ever be too hot unless you ve been living under a rock you most likely know that bitcoin price has been flying high for the entire year most recently a surge in price has seen the price of bitcoin catapult from 10 000 to over 15 000 btc usd in no more than a single week so far at the time of this article the price of bitcoin is hovering around 16 840 this is a more than 2 000 increase compared to where the currency was just one year ago without question cryptocurrencies are benefiting in a large way from this newly found attention on digital currencies even other cryptocurrencies like litecoin and ethereum have enjoyed healthy price movement during the last few weeks litecoin for instance has moved up in price from under 7 in march to more than 300 this month furthermore the price of ethereum was under 15 in february of this year and now its value is above 600 but there are still many barriers to entry for mainstream players believe it or not the risks of opening an unregulated trading account in an unregulated industry means that one single cryptocurrency hack can completely wipe out someone s purse of cryptocurrencies in fact it has been speculated that some 64 million in bitcoin has been stolen by hackers who broke into bitcoin mining marketplace nicehash events like this continue to keep mainstream conservative investors away from what could be one of the healthiest market booms of the decade billionaire investor warren buffett is very much against cryptocurrency he s been put on record saying stay away from it it s a mirage basically the idea that it has some huge intrinsic value is a joke in my view but in spite of this many tech focused figureheads are rallying behind the decentralized currency market and stocks have soon followed right now there is a mining boom going on and it has nothing to do with picks or shovels take for instance riot blockchain riot this stock has enjoyed a very healthy rise in price ever since transforming into a strategic investor and operator of blockchain technologies in fact since late september shares of riot have increased in price from 4 27 to as high as 33 27 this week currently shares are trading around 25 digital power corporation dpw has also benefited greatly from the bitcoin boom on november 22 shares of the company were trading at 0 56 and this week the stock price has seen a rise to highs of 5 95 rumors were apparently floating around that the company was to do business with amazon the global online conglomerate these rumors ended up having no basis as the company made a direct announcement to address the topic on december 6 what management did do however is raise their revenue guidance 50 from their prior estimates for 2018 digital power expects to report growth in comprehensive income based on the appreciation of its securities held for resale on its balance sheet further revenue expectations are said to be in the ballpark of 36million to 38 million for 2018 this is up from the original expectation of 25 million which was made previously one of the most notorious players in the space john mcafee heads up mgt capital investments mgti is targeting the bitcoin mining space mgt recently executed a new purchase order with bitmain technologies for an additional 500 s9 antminer mining rigs with shipment expected early in the first quarter of 2018 the importance of this release is that it puts the company one step closer to its goal of having over 5 000 bitmain s9 s for its mining operations at this level the company is anticipating that its ebitda from mining operations will be somewhere around 2 million per month of course this was on december 6 th since then bitcoin prices have skyrocketed even further as many can also see this move from cryptocurrencies has bolstered new attention from traditional markets as well the cboe cboe begun trading bitcoin futures this week and the ticker is xbt furthermore rival cme group cme has also said that it will begin handling bitcoin futures contacts beginning on dec 18 th even nasdaq ndaq has reported to sources t...