Latest news with #RaykRiechmann
Yahoo
18 hours ago
- Business
- Yahoo
Alico's Land Sales Beat Target as Final Citrus Harvest Completed
Download the Complete Report Here By Rayk Riechmann With the final major citrus harvest finished in its third fiscal quarter, Alico, Inc. (Nasdaq: ALCO) completed a major strategic shift towards transforming into a diversified land management company. Finalizing this key milestone in the company's transitioning process allows financial and operational resources to be redirected towards high-potential initiatives in line with the new business strategy. To unlock scalable and less volatile revenue streams, ALCO now focuses on land development, conservation projects and alternative agricultural uses. Adding to the transformational momentum, land sales are already ahead of target for fiscal year 2025, exceeding original guidance by $3.5 million. This strong asset monetization provides additional resources to advance new strategic focal points. Financial results are undergoing a transitional period that should be temporary, clearing the way for a cleaner and more lucrative set of revenue streams. Overall revenue from citrus operations declined reasonably by 41%, which is to be expected. But looking ahead, management reaffirmed the fiscal 2025 EBIDTA guidance of $20 million, so investors should keep their eye on the prize. As a baseline, our own DCF analysis that takes future land sales as a basis for cash-flow run rate, we arrive at an upside potential of 7% in the stock. However, the valuation can be far higher if long-term developments and positive land price movements are taken into consideration. Check out our full coverage below and sign up for the newsletter to not miss out on up-to-date earnings coverage. Download the Complete Report Here Subscribe to our Weekly Newsletter to Receive All Research Contact: Rayk@
Yahoo
2 days ago
- Business
- Yahoo
Binah Capital Group Revenue Rises as Wealth Platform Scales
By Rayk Riechmann Binah Capital Group, Inc. (Nasdaq: BCG) reported an in-line quarter of top-line growth, driven by a surge in its assets under management (AUM). BCG's revenue grew by 2%, backed by increased profitability as gross margins reached a multi-year high of 21%. A major highlight is an 11% increase in AUM that shows an impressive ability to scale BCG's business model. By recruiting and retaining high-performing financial advisors from traditional wirehouses, regionals, and IBDs, BCG should capture a greater client wallet share over time. Turning to valuation, BCG trades at a 65% discount to its own trailing price-to-sales multiple and a 90% discount to a basket of peers, suggesting a significant rerating may be on the horizon. Precedent transactions similarly suggest upside potential with a average AUM multiple of 0.79%. Applying this to BCG's AUM of $27.8 billion, we see a potential valuation of $219 million or $13.20/share — far above the current share price of $2.10/share. Check out the full earnings report below. Download the Complete Report Here Subscribe to our Weekly Newsletter to Receive All Research Contact: Rayk@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
4 days ago
- Business
- Yahoo
It's 420 Somewhere: Aurora Cannabis Sparks Up the Top Line
Download the Complete Report Here By Rayk Riechmann Another impressive top-line beat by Aurora Cannabis Inc. (Nasdaq: ACB) should have investors fired up. The company reported a 17% revenue increase in its first fiscal quarter, mostly driven by a strong performance in the Global Medical Cannabis Market. ACB continues to outperform in key European markets with higher sales in Germany, Poland, and the UK. Poland, after facing some regulatory headwinds in the past, is now back on track and can't get enough of the ACB high-potency medical products. While gross margins improved for medical cannabis and consumer cannabis segments, elevated SG&A costs led to a decrease in net income. Many of these expenses look temporary and related to the integration of recently-acquired MedReleaf Australia. Management has also reiterated that EBITDA is expected to grow in the near-term with increasing operational efficiencies and a higher-margin sales mix. Of course, some variable costs will rise with increased sales, but we expect profitability to improve in coming quarters. ACB is differentiated in the industry by free cash flow generation and an strong balance sheet. Notably, all cannabis operations are run completely debt-free and ACB maintains C$186 million in cash and cash equivalents. And the last puff: ACB still trades at a discount compared to peers on an EV/EBITDA multiple and its own 3-year mean price/sales multiple. Check out the full earnings report below and stay up to date on the global cannabis plug. Download the Complete Report Here Subscribe to our Weekly Newsletter to Receive All Research Contact: Rayk@
Yahoo
13-05-2025
- Business
- Yahoo
The ONE Group Hospitality Surges on Strong Execution – Exec Edge Research Update Report
By Rayk Riechmann The ONE Group Hospitality, Inc. (NasdaqCM: STKS) shares surged after it reported first quarter results, with revenue and profitability measures steadily improving. Following the acquisitions of Benihana and RA Sushi in 2024 (see our detailed initiation report) total revenues jumped and came in at $211.1 million, well ahead of Street estimates. The company also said comparable sales increased broadly across Benihana locations and STK restaurants saw strong transaction growth. Management continued the company's incremental growth strategy with the opening of six new restaurants since the first quarter of 2024 and already has plans for five to seven new venues coming in 2025. Restaurant-level EBITDA increased 50 basis points on the back of revenue growth and profitability improvements. G&A expenses increased nominally but improved 190 basis points as a percentage of revenue. Based on a successful merger integration, increasing adjusted EBITDA margins, and continuing sales growth, we believe this is one of many impressive quarters to come. Even with a positive share-price response, we remain bullish throughout Rayk@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-05-2025
- Business
- Yahoo
Escape the Tariff Turmoil with Alliance Resource Partners – Exec Edge Research Initiation Report
Download the Complete Report Here By Rayk Riechmann As a leading natural resource firm based in heart of the US with an established domestic customer base, Alliance Resource Partners, L.P. (Nasdaq: ARLP) may offer the hedge against global trade uncertainty you have been looking for. ARLP operates a portfolio of coal mining complexes in the Illinois Basin and Appalachia, making it the second-largest coal producer in the Eastern U.S. The firm's unique vertically integrated business model includes prep plants, barge terminals, and loadouts. Offering tailored coal blends and flexible delivery options increases the perceived product quality and defends ARLP's domestic market share. Protection against economic uncertainty stems from an extensive multi-year contract book. With over 96% of expected sales volumes for 2025 already contractually committed, the firm's exposure to spot price volatility and demand fluctuation is limited. Earnings are widely shielded against rising tariff policy concerns, with only 9.6% of committed sales coming from export markets and limited foreign input materials needed to maintain operations. Best-in-class revenue diversification protects the top line against demand challenges amid a contracting domestic market. The legacy coal manufacturer has realized innovative value-creation opportunities within the Bitcoin industry, Oil & Gas royalty interests, EV infrastructure and tech solutions for mining and industrial firms. Management has shown a firm commitment to opportunistically exploring new industries while maintaining financial prudence with modest 0.6x net leverage. Notably, 6.7% of sales are now generated through high-margin income from ownership interests in oil and gas mineral rights and royalties. Perhaps surprisingly, ARLP operates a crypto-mining and hosting venture that holds 513 bitcoin and monetizes underutilized electricity by running 3,500 miners. Despite a challenging year, ARLP generated $383.5 million in FCF, underlining strong company fundamentals. Policy tailwinds under the Trump administration fuel optimism in the coal industry, which is expected to benefit hugely from rising energy demand for AI, Data Centers, and EVs. We believe that with its defensible business model and outstanding fundamentals, ARLP is positioned perfectly to capitalize on a favorable industry environment — marking a great entry point for growth investors. Even dividend investors get their money's worth, as ARLP has paid out $4.4 billion in tax-efficient cash distributions over the last 25 years. ARLP is the undiscovered safe-haven US equity investors have been looking for — that should pay out consistent returns for many years to come. Download the Complete Report Here Contact: Rayk@ Sign in to access your portfolio
