Our valuation model for Match Group Inc (NASDAQ: MTCH) estimates a target price of $107 by Dec 31^st 2020.

A detailed report can be downloaded here.

Business Summary

Match Group, Inc (Nasdaq: MTCH), through its portfolio companies, is a leading provider of dating products available in over 40 languages to our users all over the world. Our portfolio of brands includes Tinder®, Match®, PlentyOfFish®, Meetic®, OkCupid®, OurTime®, Pairs™, and Hinge®, as well as a number of other brands, each designed to increase our users’ likelihood of finding a meaningful connection. Through our portfolio companies and their trusted brands, we provide tailored products to meet the varying preferences of our users. Match Group has one operating segment, Dating, which is managed as a portfolio of dating brands.

Company Fundamentals

Match Group Inc reported an earnings of $1.504B in their Q3 FY 2019 earnings report. The below table provides a summary of their previous 5 SEC fillings.

Comparative Analysis

The comparables companies we used for analysis are listed below

As compared to them Match Group Inc QoQ performance is

Disclaimer

The information provided in the document is for general informational and educational purposes only and is not intended to provide specific investment advice.

The data and content presented herein is only as reliable as the sources from which it is obtained, and the accuracy and completeness of the information presented cannot be guaranteed. You agree to indemnify Daizika LLC, all its employees, officers, directors, managers and author(s) of this blog and hold it harmless from any actions, claims, proceedings, or liabilities arising from your use of the Content.

You agree that Daizika LLC and the Author is not liable for any success or failure of your business that is directly or indirectly related to the use of our information.

A company’s actual performance could greatly differ from those described in any forward looking statements or announcements mentioned in this report.

All statements and expressions are the sole opinion of the author and are subject to change at any time without notice.

Our target price for Cisco stock is $48 by Oct 2020. We expect the stock to be more volatile than the S&P 500 (Beta=1.16). The Cisco stock price quarterly forecasts is as below.

Q2 FY 2020 Guidance comparison

We expect Cisco to report lowered earnings in Q2 FY 2020 that the guidance provided by the company in their Q1 FY2020 earnings call.

Business Summary

Cisco (NASDAQ: CSCO) is the worldwide technology leader that has been making the Internet work since 1984. Our people, products, and partners help society securely connect and seize tomorrow’s digital opportunity today.

Company Fundamentals

Cisco reported an earnings of $13.16B in their Q1 FY 2020 earnings report, this is down (2)% from their previous quarter, however it’s comparables were up 4.30% in the same period.

Comparative Analysis

The following companies were used as comparables for Cisco

As compared to them Cisco QoQ performance is

Disclaimer

The information provided in the document is for general informational and educational purposes only and is not intended to provide specific investment advice.

The data and content presented herein is only as reliable as the sources from which it is obtained, and the accuracy and completeness of the information presented cannot be guaranteed. You agree to indemnify Daizika LLC, all its employees, officers, directors, managers and author(s) of this blog and hold it harmless from any actions, claims, proceedings, or liabilities arising from your use of the Content.

You agree that Daizika LLC and the Author is not liable for any success or failure of your business that is directly or indirectly related to the use of our information.

A company’s actual performance could greatly differ from those described in any forward looking statements or announcements mentioned in this report.

All statements and expressions are the sole opinion of the author and are subject to change at any time without notice.

Our valuation model for Beyond Meat (NASDAQ: BYND) estimates a target price of $134 by Dec 31^st 2020 with a “Hold” rating on the stock.

A detailed report can be downloaded here.

Company Fundamentals

Beyond Meat Inc. Revenue grew by 46% in Q3 of 2019 to $91.96Million, the expenses grew at almost the same rate, the net income loss of $4 Million. The company was able to reduce the long-term liabilities by 12% to $21.82 Million in the same time period.

Comparative Analysis

The comparables companies we used for analysis are listed below

1. The average 2019 Q4 growth is ~14% amongst the comparables
2. Beyond Meat provided a full year 2019 revenue guidance in the range of 265Million - 275 Million in their 2019 Q3 earnings call

Business Summary

Beyond Meat, Inc., a Delaware corporation (the “Company”), is one of the fastest growing food companies in the United States, offering a portfolio of revolutionary plant-based meats. The Company builds meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat products while enjoying the nutritional and environmental benefits of eating the Company’s plant-based meat products. The Company’s brand commitment, “Eat What You Love,” represents a strong belief that by eating the Company’s plant-based meats, consumers can enjoy more, not less, of their favorite meals, and by doing so, help address concerns related to human health, climate change, resource conservation and animal welfare.

The Company’s primary production facilities are located in Columbia, Missouri, and research and development and administrative offices are located in El Segundo, California. In addition to its own production facilities, the Company uses co-manufacturers in various locations in the United States to manufacture its products. In May 2019, the Company partnered with one of its distributors to co-manufacture the Company’s products at a new manufacturing facility being constructed by this distributor in the Netherlands for estimated completion in 2020.

The Company sells to a variety of customers in the retail and foodservice channels throughout the United States and internationally through brokers and distributors. All of the Company’s long-lived assets are located in the United States.

Disclaimer

The information provided in the document is for general informational and educational purposes only and is not intended to provide specific investment advice.

The data and content presented herein is only as reliable as the sources from which it is obtained, and the accuracy and completeness of the information presented cannot be guaranteed. You agree to indemnify Daizika LLC, all its employees, officers, directors, managers and author(s) of this blog and hold it harmless from any actions, claims, proceedings, or liabilities arising from your use of the Content.

You agree that Daizika LLC and the Author is not liable for any success or failure of your business that is directly or indirectly related to the use of our information.

A company’s actual performance could greatly differ from those described in any forward looking statements or announcements mentioned in this report.

All statements and expressions are the sole opinion of the author and are subject to change at any time without notice.

Our valuation model for Slack Technologies Inc., (NYSE: WORK) estimates a target price of $29.20 by Oct 31^st 2020 with a “Hold” rating on the stock.

Slack Technologies is currently not profitable and their operational expenses increase as they add customers. The company owed short-term debt (around 1.0 million) to its suppliers and there was a 65.91% increase in the operating cost since July 31^st 2019.

Analysis indicates that there is some interest in Institutional Investment Managers to increase their holdings in the stock, which may help boost the stock price.

A detailed report can be downloaded here.

Company Fundamentals

Slack Technologies Revenue grew by 60% in Q3 of 2019, expenses by 47%, and were able to generate a gross profit of $145 Million in the same period. The company also reported an operating income loss of $95 Million.

The company may have sold most of its services on credit or owes a refund to its customers in the past, and that the situation had improved as of Oct 31^st 2019. It has significantly reduced its employee liabilities. Some of the reasons of negative net income are

1. The company owed short-term debt (around 1million) to its suppliers
2. A 65.91% increase in the operating cost, due to the company challenges in scaling their operations since July 31^st 2019

Business Summary

Slack Technologies, Inc. operates a business technology software platform that brings together people, applications, and data and sells its offering under a software-as-a-service model. The Company was incorporated in Delaware in 2009 as Tiny Speck, Inc. In 2014, the Company changed its name to Slack Technologies, Inc. and publicly launched its current offering. The Company is headquartered in San Francisco, California. Below are the company statistics as of Oct 31^st 2019.

Insider Trading Activity

There is a slight increase in the number of shares the insiders sold recently, after the initial profit taking back in June 2019.

Disclaimer

The information provided in the document is for general informational and educational purposes only and is not intended to provide specific investment advice.

The data and content presented herein is only as reliable as the sources from which it is obtained, and the accuracy and completeness of the information presented cannot be guaranteed. You agree to indemnify Daizika LLC, all its employees, officers, directors, managers and author(s) of this blog and hold it harmless from any actions, claims, proceedings, or liabilities arising from your use of the Content.

You agree that Daizika LLC and the Author is not liable for any success or failure of your business that is directly or indirectly related to the use of our information.

A company’s actual performance could greatly differ from those described in any forward looking statements or announcements mentioned in this report.

All statements and expressions are the sole opinion of the author and are subject to change at any time without notice.