Latest news with #Sven-OlofLindblad
Yahoo
02-05-2025
- Business
- Yahoo
1 Volatile Stock with Exciting Potential and 2 to Ignore
Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions. While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy. At StockStory, our job is to help you avoid costly mistakes and stay on the right side of the trade. Keeping that in mind, here is one volatile stock that could reward patient investors and two best left to the gamblers. Rolling One-Year Beta: 2.80 Founded by explorer Sven-Olof Lindblad in 1979, Lindblad Expeditions (NASDAQ:LIND) offers cruising experiences to remote destinations in partnership with National Geographic. Why Do We Steer Clear of LIND? Lackluster 13.4% annual revenue growth over the last five years indicates the company is losing ground to competitors Incremental sales over the last five years were much less profitable as its earnings per share fell by 73% annually while its revenue grew Projected 3.8 percentage point decline in its free cash flow margin next year reflects the company's plans to increase its investments to defend its market position Lindblad Expeditions is trading at $8.96 per share, or 4.4x forward EV-to-EBITDA. Check out our free in-depth research report to learn more about why LIND doesn't pass our bar. Rolling One-Year Beta: 2.33 Established in 1901, Limbach (NASDAQ: LMB) provides integrated building systems solutions, including mechanical, electrical, and plumbing services. Why Are We Wary of LMB? Customers postponed purchases of its products and services this cycle as its revenue declined by 1.3% annually over the last five years High input costs result in an inferior gross margin of 20.3% that must be offset through higher volumes Poor expense management has led to an operating margin of 4.6% that is below the industry average At $99 per share, Limbach trades at 31.9x forward P/E. Dive into our free research report to see why there are better opportunities than LMB. Rolling One-Year Beta: 2.93 Founded in 1993 by Jensen Huang and two former Sun Microsystems engineers, Nvidia (NASDAQ:NVDA) is a leading fabless designer of chips used in gaming, PCs, data centers, automotive, and a variety of end markets. Why Will NVDA Beat the Market? Market share has increased this cycle as its 120% annual revenue growth over the last two years was exceptional Additional sales over the last five years increased its profitability as the 83.3% annual growth in its earnings per share outpaced its revenue Strong free cash flow margin of 45.9% enables it to reinvest or return capital consistently, and its rising cash conversion increases its margin of safety Nvidia's stock price of $111.10 implies a valuation ratio of 25.5x forward P/E. Is now a good time to buy? Find out in our full research report, it's free. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Broadcom (+634% between December 2019 and December 2024) as well as under-the-radar businesses like Axon (+711% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
Yahoo
29-04-2025
- Business
- Yahoo
1 Small-Cap Stock with Solid Fundamentals and 2 to Steer Clear Of
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors. These trade-offs can cause headaches for even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. Keeping that in mind, here is one small-cap stock that could be the next 100 bagger and two that could be down big. Market Cap: $483.1 million Founded by explorer Sven-Olof Lindblad in 1979, Lindblad Expeditions (NASDAQ:LIND) offers cruising experiences to remote destinations in partnership with National Geographic. Why Is LIND Risky? Annual revenue growth of 13.4% over the last five years was below our standards for the consumer discretionary sector Incremental sales over the last five years were much less profitable as its earnings per share fell by 73% annually while its revenue grew Projected 3.8 percentage point decline in its free cash flow margin next year reflects the company's plans to increase its investments to defend its market position Lindblad Expeditions's stock price of $8.72 implies a valuation ratio of 4.3x forward EV-to-EBITDA. Check out our free in-depth research report to learn more about why LIND doesn't pass our bar. Market Cap: $1.29 billion Founded in 1989 as a pioneer in regenerative medicine technology, Integra LifeSciences (NASDAQ:IART) develops and manufactures medical technologies for neurosurgery, wound care, and surgical reconstruction, including regenerative tissue products and surgical instruments. Why Are We Out on IART? Absence of organic revenue growth over the past two years suggests it may have to lean into acquisitions to drive its expansion Performance over the past five years shows its incremental sales were much less profitable, as its earnings per share fell by 1.4% annually Free cash flow margin dropped by 10.5 percentage points over the last five years, implying the company became more capital intensive as competition picked up Integra LifeSciences is trading at $16.69 per share, or 6.7x forward price-to-earnings. To fully understand why you should be careful with IART, check out our full research report (it's free). Market Cap: $878.3 million Creating the first packaged tracing systems, Thermon (NYSE:THR) is a leading provider of engineered industrial process heating solutions for process industries. Why Are We Positive On THR? Offerings are difficult to replicate at scale and lead to a top-tier gross margin of 42.3% Operating margin improvement of 9.5 percentage points over the last five years demonstrates its ability to scale efficiently Free cash flow margin expanded by 3.2 percentage points over the last five years, providing additional flexibility for investments and share buybacks/dividends At $26.07 per share, Thermon trades at 13.3x forward price-to-earnings. Is now a good time to buy? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Axon (+711% five-year return). Find your next big winner with StockStory today for free.
Yahoo
31-03-2025
- Business
- Yahoo
Unpacking Q4 Earnings: Lindblad Expeditions (NASDAQ:LIND) In The Context Of Other Travel and Vacation Providers Stocks
Quarterly earnings results are a good time to check in on a company's progress, especially compared to its peers in the same sector. Today we are looking at Lindblad Expeditions (NASDAQ:LIND) and the best and worst performers in the travel and vacation providers industry. Airlines, hotels, resorts, and cruise line companies often sell experiences rather than tangible products, and in the last decade-plus, consumers have slowly shifted from buying "things" (wasteful) to buying "experiences" (memorable). In addition, the internet has introduced new ways of approaching leisure and lodging such as booking homes and longer-term accommodations. Traditional airlines, hotel, resorts, and cruise line companies must innovate to stay relevant in a market rife with innovation. The 19 travel and vacation providers stocks we track reported a satisfactory Q4. As a group, revenues beat analysts' consensus estimates by 2.2% while next quarter's revenue guidance was 6.9% above. Amidst this news, share prices of the companies have had a rough stretch. On average, they are down 17.3% since the latest earnings results. Founded by explorer Sven-Olof Lindblad in 1979, Lindblad Expeditions (NASDAQ:LIND) offers cruising experiences to remote destinations in partnership with National Geographic. Lindblad Expeditions reported revenues of $148.6 million, up 18.5% year on year. This print exceeded analysts' expectations by 10.2%. Despite the top-line beat, it was still a mixed quarter for the company with full-year revenue guidance exceeding analysts' expectations but a significant miss of analysts' adjusted operating income estimates. Natalya Leahy, Chief Executive Officer, commented, "Experiencing our ships firsthand, I was both humbled and inspired by the truly unmatched adventures we offer, from the most agile and immersive expeditions to the warmth and intimacy of the atmosphere onboard. Lindblad Expeditions pioneered and perfected exploration in the world's most awe-inspiring destinations. 2024 was not only a record year, it was also a foundational one for future growth. With a strengthened Disney/National Geographic relationship, expanded capacity in core markets, and the increased scale of our six-brand portfolio, we are entering 2025 with strong tailwinds. This year, we are focused on driving demand, innovating smartly on costs, and unlocking new portfolio opportunities to further expand our reach and impact." Lindblad Expeditions pulled off the biggest analyst estimates beat and highest full-year guidance raise of the whole group. Still, the market seems discontent with the results. The stock is down 6% since reporting and currently trades at $9.51. Is now the time to buy Lindblad Expeditions? Access our full analysis of the earnings results here, it's free. With attractions ranging from glacier tours in the Canadian Rockies to an oceanfront geothermal lagoon in Iceland, Pursuit Attractions and Hospitality (NYSE:PRSU) operates iconic travel experiences, experiential marketing services, and exhibition management across North America and Europe. Pursuit reported revenues of $45.8 million, down 84.3% year on year, outperforming analysts' expectations by 8.8%. The business had a stunning quarter with an impressive beat of analysts' EPS estimates and full-year EBITDA guidance exceeding analysts' expectations. Although it had a fine quarter compared to its peers, the market seems unhappy with the results as the stock is down 6% since reporting. It currently trades at $34.91. Is now the time to buy Pursuit? Access our full analysis of the earnings results here, it's free. Founded in 1957, Hyatt Hotels (NYSE:H) is a global hospitality company with a portfolio of 20 premier brands and over 950 properties across 65 countries. Hyatt Hotels reported revenues of $1.60 billion, down 3.5% year on year, falling short of analysts' expectations by 3.1%. It was a softer quarter as it posted a significant miss of analysts' adjusted operating income and EPS estimates. Hyatt Hotels delivered the weakest performance against analyst estimates in the group. As expected, the stock is down 25.5% since the results and currently trades at $120.86. Read our full analysis of Hyatt Hotels's results here. Sporting a roster of beachfront properties, Playa Hotels & Resorts (NASDAQ:PLYA) is an owner, operator, and developer of all-inclusive resorts in prime vacation destinations. Playa Hotels & Resorts reported revenues of $218.9 million, down 9.7% year on year. This number surpassed analysts' expectations by 1.3%. Overall, it was a strong quarter as it also logged an impressive beat of analysts' EPS estimates and a decent beat of analysts' EBITDA estimates. The stock is flat since reporting and currently trades at $13.34. Read our full, actionable report on Playa Hotels & Resorts here, it's free. Boasting outrageous amenities like a planetarium on board its ships, Carnival (NYSE:CCL) is one of the world's largest leisure travel companies and a prominent player in the cruise industry. Carnival reported revenues of $5.81 billion, up 7.5% year on year. This result topped analysts' expectations by 0.9%. It was a strong quarter as it also put up a solid beat of analysts' EPS estimates and an impressive beat of analysts' adjusted operating income estimates. The stock is down 9.2% since reporting and currently trades at $19.25. Read our full, actionable report on Carnival here, it's free. Want to invest in winners with rock-solid fundamentals? Check out our Hidden Gem Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Join Paid Stock Investor Research Help us make StockStory more helpful to investors like yourself. 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