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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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Cabot Micro-Cap Insider 620

June 10, 2020

This week, we profile an under-the-radar podcast hosting company in secular growth that is about to announce the results of a strategic review.

Our micro-cap recommendations have performed well in aggregate. Nonetheless, I believe my open BUY recommendations remain significantly undervalued as they have been left behind in this surging market.

Micro caps don’t benefit from passive investing as they are not owned by any indexes or ETFs. Nonetheless, the historical performance (~18% annual CAGR) of micro caps speaks for itself.

If we continue to patiently buy undervalued micro caps, we should do quite well over time.

If you have not already, I recommend that you read my Cabot Micro-Cap Insider Guide. It will help you get the most out of your Cabot Micro-Cap Insider membership, and make your investing decisions easier and more profitable. It will also explain much of the shorthand we use in Cabot Micro-Cap Insider, and explain our ratings.

Our monthly member call will take place this Thursday, June 11, 2020 at 2 p.m. ET. We will review all open recommendations and answer subscriber questions. You can register here.

If you have any questions about any of my recommendations, I encourage you to reach out to me directly at rich@cabotwealth.com.

Now let’s get into my newest recommendation.

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Cabot Micro-Cap Insider 520

May 13, 2020

If you have not already, I recommend that you read my Cabot Micro-Cap Insider Guide. It will help you get the most out of your Cabot Micro-Cap Insider membership, and make your investing decisions easier and more profitable. It will also explain much of the shorthand we use in Cabot Micro-Cap Insider, and explain our ratings.

If you have any questions about any of my recommendations, I encourage you to reach out to me directly at rich@cabotwealth.com.

Now let’s get into my newest recommendation: Medexus Pharmaceuticals.

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Cabot Micro-Cap Insider 420

April 28, 2020

Welcome to Cabot Micro-Cap Insider!

This inaugural issue is a little different than future editions.

In this issue, I’ve profiled my initial five recommendations. In future issues, I will profile one new idea in depth, and provide updates on all open recommendations.

Because I’m including five new ideas today, the write-ups are more concise than you can expect going forward.

Before you read this issue, I recommend that you read my Cabot Micro-Cap Insider Guide. It will help you get the most out of your Cabot Micro-Cap Insider membership, and make your investing decisions easier and more profitable. It will also explain much of the shorthand we use in Cabot Micro-Cap Insider, and explain our ratings.

If you have any questions about any of my recommendations, I encourage you to reach out to me directly at rich@cabotwealth.com.

Now let’s get into the stocks that you should start buying today.

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