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Rising Stars

Strategy summary

Invest in the next industry-leading mega-growers like Amazon, Facebook, or Zoom
We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

Read more

Target portfolio structure


Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)

Actual Performance

PeriodStrategyS&P500

Day -7.9%-0.7%

Week +4.3%-0.6%

Year to date -22.0%+10.2%

Since inception (2020-07-13) -77.0%+66.8%

Maximum drawdown 92.5%

Date of drawdown 2024-02-05

Sharpe ratio -0.54

Volatility (year) 43%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
78.0%
+6.7%
17.9%
-1.5%
2.8%
-12.5%
0.8%
0.0%
0.5%
-15.4%
Portfolio +4.3%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
0.98
-43%

Reviews

2024-05-24
#reports #SMID

[Smith-Midland Corporation](https://eninvs.com/all.php?name=SMID) (Building Materials) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169897)
(2022-05-12, After Market Close):

- Revenue +14.3% YoY (vs +33.3% in previous quarter and historical rate +13.4%)
- EBITDA margin 6.3% decreased compared to 7.1% same period last year
- Net Debt decreased by $3.0 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 44.4x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 3.0x

The company showed EPS +$0.04 per share. At the opening of the session the share price went up +2.7%
2024-05-24
#reports #ROST

[Ross Stores](https://eninvs.com/all.php?name=ROST) (Clothing and accessories seller) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ROST&q=2024 q1&id=782993)
(2024-05-23, After Market Close):

- Revenue +8.1% YoY (vs +15.5% in previous quarter and historical rate +13.1%)
- EBITDA +26.1% YoY (vs +30.2% in previous quarter and historical rate +39.3%)
- EBITDA margin 14.4% increased compared to 12.3% same period last year
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 18.7x
- EV/Sales multiple is 2.1x

The company showed EPS +$1.46 per share
2024-05-24
#reports #LGF-B

[Lions Gate Entertainment](https://eninvs.com/all.php?name=LGF-B) (Entertainment) reported for 2024 q1:

- Revenue +2.9% YoY (vs -2.5% in previous quarter and historical rate +7.3%)
- EBITDA -9.3% YoY (vs -13.9% in previous quarter and historical rate -0.3%)
- EBITDA margin 30.7% decreased compared to 34.8% same period last year
- Net Debt decreased by $124.0 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 9.2% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 30.5x
- EV/Sales multiple is 1.1x

The company showed EPS -$0.20 per share
2024-05-24
#reports #INTU

[Intuit](https://eninvs.com/all.php?name=INTU) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169873)
(2024-05-23, After Market Close):

- Revenue +11.9% YoY (vs +11.3% in previous quarter and historical rate +24.3%)
- EBITDA +14.1% YoY (vs +38.2% in previous quarter and historical rate +19.5%)
- EBITDA margin 47.7% increased compared to 46.8% same period last year
- Net Debt decreased by $2.9 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 46.5x compared to historical level (75th percentile) of 49.9x
- EV/Sales multiple is 11.9x

The company showed EPS +$8.41 per share
2024-05-24
#reports #DOMO

[Domo](https://eninvs.com/all.php?name=DOMO) (Software — Application) reported for 2024 q1
(2024-05-23, After Market Close):

- Revenue +1.3% YoY (vs 0.0% in previous quarter and historical rate +13.4%)
- EBITDA margin -18.8% decreased compared to -17.7% same period last year
- EV/Sales multiple is 1.0x

2024-05-24
#reports #WDAY
@ artificial-intelligence , @ saas

[Workday](https://eninvs.com/all.php?name=WDAY) (Enterprise cloud-based applications provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=WDAY&q=2024 q1&id=782997)
(2024-05-23, After Market Close):

- Revenue +18.2% YoY (vs +16.8% in previous quarter and historical rate +19.1%)
- EBITDA +98.0% YoY (vs +324.5% in previous quarter and historical rate +51.0%)
- EBITDA margin 9.9% increased compared to 5.9% same period last year
- Net Debt increased by $679.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$1.3 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 81.5x compared to historical level (75th percentile) of 170.3x
- EV/Sales multiple is 8.4x

The company showed EPS +$0.40 per share
2024-05-24
#dividend #FLNG

FLEX LNG will pay dividends in the amount of 0.75 USD per share on 2024-06-07, which is 2.6% of the current price 28.52. Together with previous payments, the annual dividend yield will be 11.0%

(2024-02-21: 0.75 USD)
(2023-11-24: 0.875 USD)
(2023-08-29: 0.75 USD)
2024-05-24
#dividend #SGA

Saga Communications will pay dividends in the amount of 0.25 USD per share on 2024-05-31, which is 1.3% of the current price 19.39. Together with previous payments, the annual dividend yield will be 18.6%

(2024-02-15: 0.85 USD)
(2023-10-09: 2.5 USD)
2024-05-24
#dividend #XRX

Xerox will pay dividends in the amount of 0.25 USD per share on 2024-06-27, which is 1.8% of the current price 13.8. Together with previous payments, the annual dividend yield will be 7.2%

(2024-03-26: 0.25 USD)
(2023-12-27: 0.25 USD)
(2023-09-27: 0.25 USD)
2024-05-23
#reports #TITN

[Titan Machinery](https://eninvs.com/all.php?name=TITN) (Industrial Distribution) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue +10.4% YoY (vs +46.1% in previous quarter and historical rate +28.3%)
- EBITDA -29.5% YoY (vs +53.1% in previous quarter and historical rate +49.6%)
- EBITDA margin 4.9% decreased compared to 7.7% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 0.2x

At the opening of the session the share price went down -11.3% vs S&P500 +0.6%
2024-05-23
#reports #RL

[Ralph Lauren](https://eninvs.com/all.php?name=RL) (Clothing and accessories manufacturer) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue +1.8% YoY (vs +5.6% in previous quarter and historical rate +23.3%)
- EBITDA +72.6% YoY (vs +11.0% in previous quarter and historical rate +56.3%)
- EBITDA margin 10.5% increased compared to 6.2% same period last year
- Net Debt increased by $53.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.6 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 1.8x

At the opening of the session the share price went up +2.3% vs S&P500 +0.6%
2024-05-23
#reports #YI
@ china

[Yi Technology](https://eninvs.com/all.php?name=YI) (Pharmaceutical Retailers) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=YI&q=2024 q1&id=782920)
(2024-05-23, Before Market Open):

- Revenue -9.1% YoY (vs -3.7% in previous quarter and historical rate +18.2%)
- EBITDA margin 0.4% increased compared to -0.4% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 14.1% of market cap
- EV/Sales multiple is 0.1x

2024-05-23
#reports #WB
@ china

[Weibo](https://eninvs.com/all.php?name=WB) (Social media platform) reported for 2024 q1
(2024-05-23, Before Market Open):

- Revenue -4.6% YoY (vs +3.6% in previous quarter and historical rate +0.8%)
- EBITDA margin -11.1% increased compared to -11.4% same period last year
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 9.6x
- EV/Sales multiple is 1.0x

At the opening of the session the share price went up +0.8% vs S&P500 +0.6%
2024-05-23
#reports #NTES
@ china

[NetEase](https://eninvs.com/all.php?name=NTES) (IT services and products provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NTES&q=2024 q1&id=782919)
(2024-05-23, Before Market Open):

- Revenue +2.0% YoY (vs +4.0% in previous quarter and historical rate +8.9%)
- EBITDA -6.2% YoY (vs +40.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 30.5% decreased compared to 33.2% same period last year
- Net Debt decreased by $133.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$2.3 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 3.5x

2024-05-23
#reports #ZUO

[Zuora](https://eninvs.com/all.php?name=ZUO) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ZUO&q=2024 q1&id=782887)
(2024-05-22, After Market Close):

- Revenue +6.8% YoY (vs +7.8% in previous quarter and historical rate +12.2%)
- Net Debt decreased by $33.0 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/Sales multiple is 3.0x

The company showed EPS -$0.09 per share
2024-05-23
#reports #VFC

[VF](https://eninvs.com/all.php?name=VFC) (Clothes seller) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue -13.4% YoY (vs -16.2% in previous quarter and historical rate +9.4%)
- EBITDA margin -12.2% decreased compared to -3.5% same period last year
- Net Debt increased by $6.4 bln over the past reporting period (134.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 47.4x compared to historical level (75th percentile) of 21.3x
- EV/Sales multiple is 1.1x

The company showed EPS -$1.00 per share
2024-05-23
#reports #SNPS

[Synopsys](https://eninvs.com/all.php?name=SNPS) (Electronics design technology provider) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +4.3% YoY (vs +21.2% in previous quarter and historical rate +16.1%)
- EBITDA +94.8% YoY (vs +32.8% in previous quarter and historical rate +27.7%)
- EBITDA margin 49.3% increased compared to 26.4% same period last year
- Net Debt decreased by $411.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$1.5 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 42.7x compared to historical level (75th percentile) of 50.4x
- EV/Sales multiple is 14.2x

2024-05-23
#reports #ELF

[e.l.f. Beauty](https://eninvs.com/all.php?name=ELF) (Household and Personal Products) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +71.7% YoY (vs +84.4% in previous quarter and historical rate +49.7%)
- EBITDA +107.1% YoY (vs +51.7% in previous quarter and historical rate +88.4%)
- EBITDA margin 9.0% increased compared to 7.5% same period last year
- Net Debt increased by $175.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 47.3x compared to historical level (75th percentile) of 64.3x
- EV/Sales multiple is 8.6x

2024-05-23
#reports #SNOW
@ saas

[Snowflake](https://eninvs.com/all.php?name=SNOW) (Cloud-based data storage and analytics service) reported for 2024 q1
(2024-05-22, After Market Close):

- Revenue +32.9% YoY (vs +31.6% in previous quarter and historical rate +67.8%)
- EBITDA margin -43.3% increased compared to -44.6% same period last year
- Net Debt increased by $305.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.8% of market cap
- EV/Sales multiple is 16.4x

The company showed EPS -$0.95 per share
2024-05-23
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.19 USD per share on 2024-06-27, which is 2.0% of the current price 9.55. Together with previous payments, the annual dividend yield will be 8.0%

(2024-03-26: 0.19 USD)
(2023-12-27: 0.19 USD)
(2023-09-27: 0.19 USD)
2024-05-23
#dividend #IIIN

Insteel Industries will pay dividends in the amount of 0.03 USD per share on 2024-06-13, which is 0.1% of the current price 31.96. Together with previous payments, the annual dividend yield will be 8.2%

(2024-03-13: 0.03 USD)
(2023-12-06: 2.53 USD)
(2023-09-13: 0.03 USD)