Cabot Micro-Cap Insider Archives - Cabot Wealth Network

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Cabot Micro-Cap Insider 921

September 8, 2021

Today, we are recommending a small Canadian specialty pharma company that checks all the boxes of what we typically look for:

  • High insider ownership (insiders own ~41% of shares outstanding)
  • Recent insider buying (insiders bought as recently as August 21)
  • Strong momentum (stock is near 52 week high)
  • Low valuation (P/E of 5.2x)
  • Low share count (only 26MM shares outstanding)
  • Strong revenue growth potential (promising pipeline)
  • No debt (29% of market cap is in cash)

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 821

August 11, 2021

Before we get into this recommendation, I just wanted to highlight our upcoming annual conference.

9th Annual Smarter Investing, Greater Profits Online Conference

It will take place from August 17-19 and you will hear from many experts (including me!) about opportunities in the market.

Today, we are recommending an energy name with strong momentum and downside protection.

Some additional details:

It’s levered to natural gas which has recovered sharply in 2021.

  • Strong earnings growth and free cash flow generation.
  • Downside protection (no debt and significant cash on its balances sheet).
  • Insider ownership (management and board own 25% of shares outstanding) and recent insider buying.

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 721

July 14, 2021

Before we get into this recommendation, I just wanted to highlight our upcoming annual conference.

9th Annual Smarter Investing, Greater Profits Online Conference

It will take place from August 17-19 and you will hear from many experts (including me!) about opportunities in the market.

Today, we are recommending a stock with hidden value.

Some additional details:

  • Its healthcare analytics division has grown at a 30%+CAGR and has a huge market opportunity in the years ahead.
  • A slower growing competitor just got acquired at a premium valuation.
  • My price target implies 70% upside within 12 months, but longer term this could be a multi-bagger.

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 621

June 9, 2021

Today, we are recommending an energy company that is both a traditional energy company but also a transition play.

The company is up over 250% in the past year, but still looks cheap on forward numbers.

Some additional details:

  • Historically, the company has grown revenue at a 26% CAGR yet trades at a cheap valuation.
  • Inside ownership is high and insiders have been buying as many shares as possible in the open market.
  • Revenue and EBITDA are already at record levels.
  • My price target implies 100% upside.

All the details are inside this month’s Issue. Enjoy 

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Cabot Micro-Cap Insider 521

May 12, 2021

Today, we are recommending a classic re-opening play.

Our latest recommendation operates golf courses as well as “entertainment” golf venues (high tech driving ranges). Traditional golf is booming and “entertainment” golf will boom in 2021 as vaccine penetration continues to increase and life returns to normal.

Some additional details:

  • The company will roll out its new concept (modern adult mini golf) and expects strong revenue growth.
  • Insider ownership is high, and there has been recent insider buying.
  • Downside is limited given asset value of golf operations business and existing entertainment venues.
  • My price target implies 100% upside, but in my bull case scenario, we could see ~250% upside.

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 421

April 14, 2021

Today, we are recommending a call center outsourcing company.

At first blush, it doesn’t sound like a sexy opportunity.

But after you learn the details, it quickly becomes a lot more interesting:

  • The call center industry is consolidating, and this company would be a perfect acquisition candidate for a several strategic competitors
  • Sophisticated private equity investors own 60% of the company will likely run an auction to sell the company within 13 months
  • The stock is incredibly cheap on an absolute basis (3.5x FCF) and relative to peers (3.6x EBITDA vs. peers at 10.0x)

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 321

March 10, 2021

Today, we are recommending a biotech company.

The company is trading well below an offer to take it private and has numerous other catalysts on the horizon.

This company’s characteristics include:

  • Insiders own over 40% of the company.
  • A proxy fight – A hedge fund is lobbying to have the company sold to the highest bidder.
  • Royalty income streams which provide downside protection.
  • Much, much more.

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 221

February 10, 2021

Today, we are recommending a mini conglomerate.

The stock is near a 52 week high, but there is at least 50% upside for the stock.

This company’s characteristics include:

  • A cheap valuation (0.3x revenue)
  • One of the best value creators of all time on the management team
  • Several hidden assets that will be spun off in the next year to unlock value
  • High insider ownership.

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 121

January 13, 2021

Today, we are recommending a leading app developer.

The stock is near a 52 week high, but I think there is ~50% additional upside over the next year.

This company’s characteristics include:
• 85% revenue growing in its most recent quarter
• A reasonable valuation (P/E of 19x annualized earnings)
• Company insiders own over 12% of shares outstanding
• Recent insider buying

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 1220

December 9, 2020

Today, we are recommending a micro-cap stock in the virtual lease-to-own market.

I think this stock has ~100% upside over the next year or so.

This company’s characteristics include:

  • Secular revenue growth
  • Significant operating leverage
  • Company insiders own over 20% of shares outstanding
  • Recent insider buying

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 1120

November 11, 2020

Today, we are recommending a micro-cap turnaround stock. If you look at the long-term stock chart, it looks like a company in secular decline. But once you look under the hood, you will realize the company has transitioned into a software/tech enabled services company with recurring revenue.

I think this stock has ~200% upside over the long term.

This company’s characteristics include:

  • Near-term tailwinds from the booming IPO and SPAC market
  • A draconian valuation
  • An activist investor with a 10% equity stake (ensuring aligned incentives)
  • Low capex requirements

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 1020

October 14, 2020

Today, we are being a little contrarian and recommending an investment in a company that operates in a down and out industry. Nonetheless, we believe there is significant upside over the next couple of years.

This company’s characteristics include:

  • High margins
  • No capex requirements
  • An 8% dividend yield
  • A cheap valuation

 

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 920

September 9, 2020

Today, we are profiling a Canadian SaaS company that is trading for a “value” multiple.

This company has sticky, recurring revenue. Other characteristics include:

  • Strong historic revenue growth (25% CAGR)
  • Over 40% insider ownership
  • strong balance sheet (a significant net cash position)
  • A cheap valuation

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 820

August 12, 2020

Today, we are getting defensive and recommending a micro-cap consumer staples company.

While this issue’s new recommendation is defensive, it has many other attractive attributes:

  • Strong historic revenue growth (24% CAGR)
  • Over 50% insider ownership
  • A strong balance sheet
  • A cheap valuation (P/E of 15.0x)

All the details are inside this month’s Issue. Enjoy!

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Cabot Micro-Cap Insider 720

July 8, 2020

Today we are profiling a logistics company that is far under the radar of most investors, despite strong revenue growth, 100%+ earnings growth in its most recent fiscal year, and a mid-single-digit P/E.

Further, management and directors own 44% of the company’s stock, ensuring that investors are well aligned.

All the details are inside this month’s Issue. Enjoy!

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