WhiteRaven Capital

2021-05-30 16:00:36 ​​#IPO ( 31.05 - 04.06):

Only one IPO will take place next week.

dLocal (#DLO):
- A cross-border payment processing platform for e-commerce.

dLocal aims to make the complex simple by redefining the online payment experience in emerging markets. With one direct API, one technology platform called the One dLocal model allows global enterprise merchants to receive payments (deposits) and make payments (payouts) online securely and efficiently. Merchants benefit from improved conversion rates and fraud prevention, resulting in increased potential interaction with the nearly 2 billion Internet users in the countries dLocal serves (excluding China).

The all-cloud platform is capable of enabling both cross-border and local transactions in 29 countries. Its patented technology architecture is highly scalable and flexible, allowing it to continuously and rapidly innovate in response to market demand, expand into new countries and improve its value proposition to customers.

Sector - Technology
IPO size - $500M
Trading date - 06/03/2021 Open / Comment

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2021-05-29 20:29:53 ​​#statistics
Inflation-adjusted S&P 500 yields at least 30 years. Open / Comment

2021-05-29 18:30:00 ​​#statistics
About meat consumption.

On average, 86% of people surveyed in Statista's global consumer survey in 39 countries said they had meat in their diet, stressing that despite trends toward meat substitutes, meat consumption remains the norm in many parts of the world Open / Comment

2021-05-29 17:00:18 ​​#news #stock #dividends
AT&T (#T) cuts dividends: what's an investor to do?

With the recent merger with Discovery, AT&T has announced a 40-50% dividend cut. For many investors, and especially those with a dividend strategy, the company has lost value because it is no longer performing as well as it used to. Is the stock worth selling or not?

Discovery is buying a division of AT&T and the assets of WarnerMedia. The deal will create a new media giant that will wage a streaming war against Netflix and Disney. Many say the deal was inevitable and will only benefit AT&T because it will allow the company to focus again on phone and Internet communications while significantly reducing its debt load.

But for investors, who invest mostly in dividend stocks, the news has a negative connotation because of the impending dividend cut.

The new AT&T is projected to generate $20 billion in cash flow, of which 40% will be paid as dividends. As a result of the merger, the dividend will drop from $0.52 to $0.29, a drop of 44%.

But before you sell the stock, ask yourself why you bought it. If you're investing for dividends, the answer is obvious - income. Okay, great, now ask yourself, by what date do you want income?

If you're retired and using dividends to cover your living expenses, then your answer is: now. In that case, the solution is simple. To keep your passive income from AT&T stock, you need to sell your stock and buy something that will cover your need for money.

But if you're going to retire in 10, 20, or 30 years, the horizon will be completely different. And then your income no longer just depends on dividend yields for today, but also dividend increases in the future.

We assume that right after the dividend cut, AT&T will resume dividend growth at about 2% per year, which is the average growth rate the company has had over the past ten years.

If you're investing for the long term, then for you AT&T will be the company in your portfolio with not the biggest dividend yield, but with huge growth potential. But it's worth remembering that the problems are fraught with a decline in AT&T's stock price and we could see prices below $30 a share.

If you want to use AT&T as a cash cow, get dividends, and spend them immediately, you are probably better off selling the stock. And investors who are investing for the long term should look at the huge potential for future dividend growth and be patient. Open / Comment

2021-05-29 15:30:01 ​​#statistics
The happiest countries in the world.
Finland is back in first place! Open / Comment

2021-05-29 14:00:34 ​​#statistics
The largest companies in the S&P 500 by:
1. Market capitalization
2. net income
3. Income
4. Number of employees Open / Comment

2021-05-29 13:00:34 ​​#education
ROIC: why is it one of the best multipliers for finding attractive promotions?

From the point of view of a business owner - before you invest money in a company, you need to understand what kind of profit it will bring for every dollar invested. For this purpose, there is a measure of return on capital invested in the company - ROIC.

ROIC gives an objective view of how efficiently a company uses the money invested by its shareholders and debt holders to generate profits. Calculated by dividing net operating income after taxes by invested capital, ROIC is expressed as a percentage.

For example, an ROIC of 15 percent says that for every dollar invested, the company will make 15 cents of profit. This is much higher than the risk-free return on government bonds, which means it's a company you can invest in.

Some investors look exclusively for companies with a high ROIC because they consider it the main indicator of management efficiency, its ability to convert investments into profits.

Of the companies with a capitalization of more than $10 billion, included in the S & P 500 or Nasdaq 100, you can select some of the most effective in terms of ROIC.

The absolute leader is the top-level domain name registrar Verisign, with a 3-year average ROIC of 168%. The "non-dusty" domain name business has generated $686 million in free cash flow from $1.276 billion in revenue over the past 12 months.

The second place is shared by online discounter Ross Stores (3-year ROIC of 44%), accounting and tax software developer Intuit (41%), and coffee shop chain Starbucks (39%). Efficient isn't cheap: the companies are trading at forwarding P/Es of 29, 46, and 38x, respectively. Open / Comment

2021-05-29 12:00:56 ​​#IPO WEEK RESULTS

There were three IPOs this week. Let's recap the results and look at the current returns on each of them.

Flywire (#FLYW):
U.S. high-tech company, creator of a transnational money-transfer system free of bank fees.
Rating: 3
Sector: Technology
First day of trading: +46%
Current yield: +43%

Paymentus Holdings (#PAY):
U.S. high-tech company, creator of cloud-based software for settlement transactions, information and financial services based on a paid subscription model (SaaS - cloud-based Software-as-a-Service).
Rating: 4
Sector: Technology
First day of trading: +36%
Current yield: +45%

FIGS (#FIGS):
A healthcare apparel company that sells directly to end users in a historically fragmented market through its digital platform.
Rating: 3
Sector: Consumer
First day of trading: +36%
Current yield: +55%

Of the three IPOs held this week, all three are showing positive results. Open / Comment

2021-05-28 19:00:47 ​​#idea #analytics.
Vulcan materials (#VMC) BUY

Investment horizon: 1-2 months
Entry price: current market price
Target: $210
Potential yield per trade: 13%
Entry volume: 10%
Stop order: $180

Technical analysis:
The paper trades within the ascending channel. It is worthwhile opening positions from the current levels with the target of $210. When buying at 10% and placing a stop order at $180, the risk on the portfolio is 0.30%. The profit/risk ratio is 4.3.

Fundamental factor:
Vulcan Materials Company is an American company based in Birmingham, Alabama, primarily engaged in the manufacture, distribution, and sale of building materials.
Biden on Friday will propose a $6 trillion budget plan (that's about 1/4 of U.S. GDP). By 2031, total spending would rise to $8.2 trillion a year. With the new budget plan, the company could significantly increase revenues in the coming years. Open / Comment