Latest news with #growthpotential
Yahoo
4 days ago
- Business
- Yahoo
1 Mid-Cap Stock with Solid Fundamentals and 2 to Question
Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo. These dynamics can rattle even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. That said, here is one mid-cap stock with massive growth potential and two that may have trouble. Market Cap: $24.7 billion Named after its founder, who was an entrepreneurial woman from New York with a passion for skincare, Estée Lauder (NYSE:EL) is a one-stop beauty shop with products in skincare, fragrance, makeup, sun protection, and men's grooming. Why Do We Pass on EL? Organic sales performance over the past two years indicates the company may need to make strategic adjustments or rely on M&A to catalyze faster growth Overall productivity fell over the last year as its plummeting sales were accompanied by a decline in its operating margin Sales were less profitable over the last three years as its earnings per share fell by 35.3% annually, worse than its revenue declines Estée Lauder's stock price of $68.60 implies a valuation ratio of 31.5x forward P/E. To fully understand why you should be careful with EL, check out our full research report (it's free). Market Cap: $14.15 billion Founded in 1926, Graco (NYSE:GGG) is an industrial company specializing in the development and manufacturing of fluid-handling systems and products. Why Do We Think Twice About GGG? Flat sales over the last two years suggest it must find different ways to grow during this cycle Flat earnings per share over the last two years underperformed the sector average Eroding returns on capital suggest its historical profit centers are aging Graco is trading at $84.67 per share, or 28x forward P/E. Check out our free in-depth research report to learn more about why GGG doesn't pass our bar. Market Cap: $21.02 billion Created with the idea of virtually replacing paper catalogues, Pinterest (NYSE: PINS) is an online image and social discovery platform. Why Could PINS Be a Winner? Has the opportunity to boost monetization through new features and premium offerings as its monthly active users have grown by 10.4% annually over the last two years Healthy EBITDA margin of 27% shows it's a well-run company with efficient processes PINS is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders At $30.98 per share, Pinterest trades at 17.1x forward EV/EBITDA. 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 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today for free.
Yahoo
23-05-2025
- Business
- Yahoo
Agora And 2 Other Promising Penny Stocks To Watch
Over the last 7 days, the United States market has dropped 1.4%, yet it remains up by 11% over the past year, with earnings forecasted to grow annually by 14%. In light of these conditions, identifying stocks with strong financials and growth potential becomes crucial for investors seeking opportunities. While often considered a relic of past market eras, penny stocks represent affordable entry points into smaller or newer companies that may offer significant upside when paired with solid fundamentals. Name Share Price Market Cap Financial Health Rating SideChannel (OTCPK:SDCH) $0.0456 $12.02M ★★★★★★ Perfect (NYSE:PERF) $1.85 $182.31M ★★★★★★ WM Technology (NasdaqGS:MAPS) $1.02 $176.59M ★★★★★★ Global Mofy AI (NasdaqCM:GMM) $2.93 $54.16M ★★★★★☆ Flexible Solutions International (NYSEAM:FSI) $4.38 $55.02M ★★★★★★ Imperial Petroleum (NasdaqCM:IMPP) $2.48 $87.41M ★★★★★★ Table Trac (OTCPK:TBTC) $4.51 $21.81M ★★★★★★ BAB (OTCPK:BABB) $0.847 $5.9M ★★★★★★ Lifetime Brands (NasdaqGS:LCUT) $3.21 $70.83M ★★★★★☆ New Horizon Aircraft (NasdaqCM:HOVR) $0.8462 $28.25M ★★★★★★ Click here to see the full list of 733 stocks from our US Penny Stocks screener. Underneath we present a selection of stocks filtered out by our screen. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Agora, Inc. operates a real-time engagement platform-as-a-service across the United States, China, and internationally with a market cap of $331.96 million. Operations: The company's revenue is primarily generated from its Internet Telephone segment, amounting to $133.26 million. Market Cap: $331.96M Agora, Inc. has demonstrated resilience in the penny stock arena with a market cap of US$331.96 million and a revenue stream primarily from its Internet Telephone segment, totaling US$133.26 million annually. The company maintains a strong balance sheet, with short-term assets of US$328.1 million exceeding both short- and long-term liabilities significantly, and more cash than total debt. Despite being currently unprofitable, Agora has reduced its losses by 17.3% per year over the past five years and forecasts earnings growth of 136.4% annually moving forward. Recent developments include a shelf registration filing for US$172.54 million to potentially bolster financial flexibility further. Get an in-depth perspective on Agora's performance by reading our balance sheet health report here. Evaluate Agora's prospects by accessing our earnings growth report. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Cango Inc. operates an automotive transaction service platform connecting dealers, manufacturers, car buyers, and other industry participants primarily in China and internationally, with a market cap of approximately $472.24 million. Operations: Cango Inc. does not report distinct revenue segments, focusing on its automotive transaction service platform that links various stakeholders in the automotive industry primarily in China and internationally. Market Cap: $472.24M Cango Inc. has shown volatility in the penny stock market, with a significant market cap of approximately US$472.24 million. The company reported revenue of CNY 1,053.88 million for Q1 2025 but faced a net loss of CNY 207.36 million, contrasting with profits from the previous year. Despite this setback, Cango's balance sheet remains robust with short-term assets exceeding liabilities and more cash than debt. Its recent share repurchase program aims to enhance shareholder value by buying back up to US$30 million worth of shares over the next year, indicating confidence in its financial position despite earnings challenges. Click here to discover the nuances of Cango with our detailed analytical financial health report. Learn about Cango's future growth trajectory here. Simply Wall St Financial Health Rating: ★★★★★★ Overview: SES AI Corporation focuses on developing and producing AI-enhanced lithium metal and lithium-ion rechargeable battery technologies for various applications, including electric vehicles and drones, with a market cap of $344.18 million. Operations: SES AI Corporation has not reported any revenue segments. Market Cap: $344.18M SES AI Corporation, with a market cap of US$344.18 million, is navigating the penny stock landscape with its focus on AI-enhanced battery technologies. The company recently launched Molecular Universe MU-0, an innovative platform aimed at advancing battery development. Despite being unprofitable and facing increased losses over the past five years, SES reported Q1 2025 sales of US$5.79 million and reduced net losses compared to last year. It remains debt-free with sufficient cash runway for more than a year and has initiated a US$30 million share repurchase program amidst compliance challenges regarding NYSE listing standards due to its low share price. Click here and access our complete financial health analysis report to understand the dynamics of SES AI. Gain insights into SES AI's future direction by reviewing our growth report. Gain an insight into the universe of 733 US Penny Stocks by clicking here. Curious About Other Options? Uncover 16 companies that survived and thrived after COVID and have the right ingredients to survive Trump's tariffs. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGS:API NYSE:CANG and NYSE:SES. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
23-05-2025
- Business
- Yahoo
Finding long-term growth potential in mid-cap stocks
In the midst of market volatility, Pointwealth Capital Management Founder and President Sandra Cho is eyeing mid-cap companies with great growth potential, such as CoreWeave (CRWV) and Duke Energy (DUK). Cho goes on to talk more about opportunities in mid-cap growth and resiliency plays as the US dollar (DX=F, is under pressure. To watch more expert insights and analysis on the latest market action, check out more Wealth here. Sign in to access your portfolio
Yahoo
18-05-2025
- Business
- Yahoo
3 Promising TSX Penny Stocks With Market Caps Up To CA$500M
As the Canadian market navigates a landscape of easing trade tensions and steady interest rates, investors are keenly assessing opportunities that align with these evolving conditions. Penny stocks, while an old term, remain relevant as they often represent smaller or newer companies that can offer unique growth prospects at lower price points. By focusing on those with strong financials and clear growth potential, investors might uncover promising opportunities in this often-overlooked segment of the market. Name Share Price Market Cap Financial Health Rating Westbridge Renewable Energy (TSXV:WEB) CA$0.81 CA$81.93M ★★★★★★ NTG Clarity Networks (TSXV:NCI) CA$2.24 CA$99.44M ★★★★★★ Thor Explorations (TSXV:THX) CA$0.60 CA$372.57M ★★★★☆☆ Orezone Gold (TSX:ORE) CA$1.03 CA$542.77M ★★★★★☆ Mandalay Resources (TSX:MND) CA$4.81 CA$449.65M ★★★★★★ McChip Resources (TSXV:MCS) CA$0.63 CA$3.6M ★★★★☆☆ PetroTal (TSX:TAL) CA$0.60 CA$539.99M ★★★★★☆ Pulse Seismic (TSX:PSD) CA$2.63 CA$128.41M ★★★★★★ Findev (TSXV:FDI) CA$0.45 CA$14.18M ★★★★★★ BluMetric Environmental (TSXV:BLM) CA$1.30 CA$49.19M ★★★★★★ Click here to see the full list of 902 stocks from our TSX Penny Stocks screener. Let's take a closer look at a couple of our picks from the screened companies. Simply Wall St Financial Health Rating: ★★★★★★ Overview: Avino Silver & Gold Mines Ltd. focuses on acquiring, exploring, and advancing mineral properties in Mexico with a market cap of CA$455.18 million. Operations: Avino Silver & Gold Mines Ltd. has not reported any specific revenue segments. Market Cap: CA$455.18M Avino Silver & Gold Mines Ltd. has demonstrated substantial earnings growth, with a 778.6% increase over the past year, surpassing industry averages. The company reported first-quarter 2025 sales of US$18.84 million and net income of US$5.62 million, reflecting improved profitability and operational efficiency compared to the previous year. Avino's debt is well-managed, with cash exceeding total debt and strong coverage by operating cash flow and EBIT. The management team is experienced, contributing to stable operations despite low return on equity at 9.9%. Recent filings for a $100 million shelf registration indicate potential capital raising activities ahead. Click here and access our complete financial health analysis report to understand the dynamics of Avino Silver & Gold Mines. Assess Avino Silver & Gold Mines' future earnings estimates with our detailed growth reports. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Geodrill Limited, along with its subsidiaries, offers mineral exploration drilling services to mining companies in West Africa, Egypt, Chile, and Peru, with a market cap of CA$161.77 million. Operations: The company generates revenue primarily from its Business Services segment, amounting to $157.14 million. Market Cap: CA$161.77M Geodrill Limited has shown robust financial performance, with first-quarter 2025 sales increasing to US$48.75 million from the previous year's US$34.67 million and net income rising to US$5.61 million. The company's short-term assets of $105.8M comfortably cover both its short-term and long-term liabilities, indicating strong liquidity management. Geodrill's debt is well-covered by operating cash flow, and it maintains more cash than total debt, enhancing financial stability despite an increased debt-to-equity ratio over five years. With a price-to-earnings ratio of 9x below the Canadian market average, Geodrill presents a potentially attractive valuation for investors seeking value in penny stocks. Click here to discover the nuances of Geodrill with our detailed analytical financial health report. Review our growth performance report to gain insights into Geodrill's future. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Loncor Gold Inc. is a gold exploration company focused on acquiring, exploring, and developing precious metal projects in the Democratic Republic of the Congo, with a market cap of CA$137.61 million. Operations: Loncor Gold Inc. has not reported any revenue segments. Market Cap: CA$137.61M Loncor Gold Inc., a pre-revenue gold exploration company, is focused on its Adumbi deposit in the Democratic Republic of the Congo. Recent results from borehole LADD029 showed promising mineralization, with intersections including 22.31 metres grading 3.05 g/t gold and other significant sections. Despite a net loss of US$0.82 million in Q1 2025, Loncor's strategic drilling efforts aim to expand its resource base into a Tier 1 project. The company recently announced a private placement to raise up to CA$5 million, which could bolster its financial position amid current liabilities exceeding short-term assets by US$0.59 million. Jump into the full analysis health report here for a deeper understanding of Loncor Gold. Examine Loncor Gold's past performance report to understand how it has performed in prior years. Discover the full array of 902 TSX Penny Stocks right here. Looking For Alternative Opportunities? AI is about to change healthcare. These 23 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include TSX:ASM TSX:GEO and TSX:LN. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ 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
09-05-2025
- Business
- Yahoo
FAT Brands Inc (FAT) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Total Revenue: USD142 million, a 6.5% decrease from USD152 million in the same period last year. System-Wide Sales: USD571.1 million, down 1.8% compared to the previous year's quarter. Adjusted EBITDA: USD11.1 million, compared to USD18.2 million in last year's quarter. Same Store Sales (Casual Dining Segment): Increased approximately 1.6%. New Store Openings: 23 units opened in Q1, a 37% increase from Q1 2024. Round Table Pizza Same Store Sales: 0.6% increase in the first quarter. Digital Sales (Round Table Pizza): Increased 5% sequentially from Q4 to Q1 2025. Net Loss Attributable to FAT Brands: USD46 million or USD2.73 per diluted share. General and Administrative Expense: Increased to USD33 million from USD30 million in the prior year quarter. Cost of Restaurant and Factory Revenues: Decreased to USD96.1 million from USD99.1 million in the prior year quarter. Advertising Expense: Decreased to USD11.1 million from USD12.6 million in the prior year period. Total Other Expense (Net): USD36 million, compared to USD33.4 million in last year's quarter. Warning! GuruFocus has detected 8 Warning Signs with FAT. Release Date: May 08, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. FAT Brands Inc (NASDAQ:FAT) has a robust development pipeline with commitments for over 1,000 new locations, indicating strong future growth potential. The company successfully opened 23 new units in Q1 2025, a 37% increase from Q1 2024, showcasing effective expansion efforts. Digital sales at Round Table Pizza increased by 5% sequentially from Q4 2024 to Q1 2025, reflecting strong digital engagement. Co-branding initiatives are progressing well, with successful launches of co-branded and tri-branded models, enhancing market presence. The Georgia production facility is performing well, with USD8.8 million in first-quarter sales and a 35% margin, indicating strong operational efficiency. Total revenue for Q1 2025 decreased by 6.5% compared to the same period last year, reflecting challenges in maintaining sales momentum. Net loss attributable to FAT Brands was USD46 million, an increase from the USD38.3 million loss in the prior year quarter, indicating financial strain. General and administrative expenses increased to USD33 million due to higher professional fees, impacting overall profitability. The company paused its common dividend and started accruing the Series B preferred dividend, reflecting financial constraints. Market volatility has delayed the company's ability to raise equity, impacting plans to reduce outstanding debt. Q: Can you provide details on the expected impact of increasing the utilization of the cooking facility from 40-45% to 60-70%? A: Andrew Wiederhorn, Chairman of the Board, President: Our goal is to increase the facility's revenue from USD15 million to USD25 million annually. Achieving this utilization could potentially generate over USD300 million in proceeds for debt reduction. Q: How is the current consumer environment affecting your brands, and what strategies are you implementing to address this? A: Andrew Wiederhorn, Chairman of the Board, President: Consumer confidence is mixed, with fluctuations in traffic. We focus on providing great food and experiences to justify prices, as consumers are sensitive to pricing. We are trying different initiatives to drive traffic and offer value. Q: What is the status of the equity raise following the Twin Peaks spinoff, and are there any deadlines? A: Andrew Wiederhorn, Chairman of the Board, President: There is no immediate deadline. The equity markets are currently volatile, and we are waiting for conditions to improve. We are in discussions to refinance remaining securitization silos ahead of the July 2026 repayment date. Q: Can you explain the factors contributing to the decline in revenue and same-store sales? A: Andrew Wiederhorn, Chairman of the Board, President: The decline is primarily due to the closure of Smokey Bones locations for conversion into Twin Peaks lodges and lower same-store sales. We plan to convert about half of the Smokey Bones locations into Twin Peaks. Q: What is the expected timeline for achieving the additional USD15 million in adjusted EBITDA from new stores and the factory? A: Andrew Wiederhorn, Chairman of the Board, President: We expect to achieve this over the next 24 months, driven by new store openings and incremental growth at the factory. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Sign in to access your portfolio
