Investment Q&A

• Amazon.com Inc. (AMZN $216.48)
  • $216.48 P/E (TTM): 32.48X Cap: $2.30T
  • View AMZN Profile
  • View Questions on AMZN
• Meta Platforms Inc. (META $732.17)
  • $732.17 P/E (TTM): 26.01X Cap: $1.83T
  • View META Profile
  • View Questions on META
• Alphabet Inc. (GOOG $257.02)
  • $257.02 P/E (TTM): 27.06X Cap: $3.10T
  • View GOOG Profile
  • View Questions on GOOG
• DocuSign Inc. (DOCU $70.68)
  • $70.68 P/E (TTM): 51.08X Cap: $14.21B
  • View DOCU Profile
  • View Questions on DOCU
• CrowdStrike Holdings Inc. (CRWD $503.61)
  • $503.61 Cap: $126.38B
  • View CRWD Profile
  • View Questions on CRWD

Q: Hi,

I would like to trim down my tech holdings in my portfolio. How would you rank these overall in terms of long term growth considering valuation, size, risk, etc... I would like to reduce the holdings, add to TOI and balance out other sectors that are low such as energy and materials. Do you see any overlap in these holdings? Which could you see go here or consolidate? Thanks!

SHOP 5.25%, KXS 3.46%, LSPD 4.64%, CSU 3.06% , DOCU 1.01%, NVEI 0.96%, TIXT 1.17%, CRWD 1.41%, AMZN 0.76%, GOOG 1.78%, FB 0.97%

Upvote 0

Read Answer Asked by Keith on May 07, 2021

• Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $16.41)
  • $16.41 Cap: $2.25B
  • View LSPD Profile
  • View Questions on LSPD
  • View Reports on LSPD

Q: Hi Peter and Team,

Do you think it is ok to add at this price?

Your opinion is much appreciated!
James

Upvote 0

Read Answer Asked by Jinlong on May 07, 2021

• Amazon.com Inc. (AMZN $216.48)
  • $216.48 P/E (TTM): 32.48X Cap: $2.30T
  • View AMZN Profile
  • View Questions on AMZN
• Shopify Inc. (SHOP $164.71)
  • $164.71 P/E (TTM): 88.56X Cap: $214.45B
  • View SHOP Profile
  • View Questions on SHOP

Q: Hello Team
Do you have a preference for one over the other and why?
Regards,
Barry

Upvote 0

Read Answer Asked by Barry on May 07, 2021

• Kinaxis Inc. (KXS $178.31)
  • $178.31 P/E (TTM): 149.69X Cap: $5.04B
  • View KXS Profile
  • View Questions on KXS
  • View Reports on KXS

Q: Would like your opinion on Kinaxis. Is it a buy at today’s price? What contributed to the drop in share price? Can we expect better growth in the coming months? Should I sell or buy more shares at this time? Thanks for you response!
Rossana..

Upvote 0

Read Answer Asked by Rossana on May 06, 2021

• Palantir Technologies Inc. (PLTR $181.59)
  • $181.59 P/E (TTM): 593.83X Cap: $430.79B
  • View PLTR Profile
  • View Questions on PLTR

Q: Would you consider this company current price a good entry for initial investment?
Does this company has a reasonable outlook for growth in the current markets environment?

Upvote 0

Read Answer Asked by Miroslaw on May 06, 2021

• Pinterest Inc. Class A (PINS $32.90)
  • $32.90 P/E (TTM): 11.57X Cap: $22.36B
  • View PINS Profile
  • View Questions on PINS

Q: Like many others, I've been taking a bath on Pinterest the last few weeks. Is your recommendation still to ride this out assuming a <5% portfolio weighting?

Upvote 0

Read Answer Asked by Patrick on May 06, 2021

• Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $16.41)
  • $16.41 Cap: $2.25B
  • View LSPD Profile
  • View Questions on LSPD
  • View Reports on LSPD

Q: Can you please comment on the big drop in LSPD today.

Upvote 0

Read Answer Asked by Bruce on May 06, 2021

• Fastly Inc. Class A (FSLY $8.28)
  • $8.28 Cap: $1.22B
  • View FSLY Profile
  • View Questions on FSLY

Q: Thoughts on the quarter and the pending departure of the CFO ? I'm down 45% since my purchase in mid-February ...timing couldn't have been worse...

Is the current drop today of 22% overdone ?

Add, Hold, or Sell ?

Upvote 0

Read Answer Asked by Randy on May 06, 2021

• JFrog Ltd. (FROG $47.99)
  • $47.99 Cap: $5.44B
  • View FROG Profile
  • View Questions on FROG

Q: FROG is way off its IPO price, at this level does it change your calculus on the stock?

Thanks for everything you do.

Upvote 0

Read Answer Asked by Leo on May 06, 2021

• Constellation Software Inc. (CSU $3,709.99)
  • $3,709.99 P/E (TTM): 92.98X Cap: $78.62B
  • View CSU Profile
  • View Questions on CSU
  • View Reports on CSU
• Topicus.com Inc. (TOI $139.50)
  • $139.50 P/E (TTM): 65.49X Cap: $11.63B
  • View TOI Profile
  • View Questions on TOI
  • View Reports on TOI

Q: Can you contrast revenue growth and free cash flow growth between these two companies and their relative valuation? Thanks.

Upvote 0

Read Answer Asked by Michael on May 06, 2021

• CrowdStrike Holdings Inc. (CRWD $503.61)
  • $503.61 Cap: $126.38B
  • View CRWD Profile
  • View Questions on CRWD

Q: Is there something wrong at crowdstrike. Stock down $30 in a few days. I bought it at the high and am wondering if it’s worth holding on.

Upvote 0

Read Answer Asked by Helen on May 05, 2021

• Constellation Software Inc. (CSU $3,709.99)
  • $3,709.99 P/E (TTM): 92.98X Cap: $78.62B
  • View CSU Profile
  • View Questions on CSU
  • View Reports on CSU

Q: what does the market expect from CSU today?

Upvote 0

Read Answer Asked by blake on May 05, 2021

• Quisitive Technology Solutions Inc. (QUIS $0.56)
  • $0.56 Cap: $155M
  • View QUIS Profile
  • View Questions on QUIS

Q: John asked about QUIS this morning and the "breakout report" was an article in the Globe & Mail May 3. Here is a link: https://www.theglobeandmail.com/investing/markets/inside-the-market/article-mondays-breakouts-a-stock-thats-rallied-39-in-2021-with-a-further-gain/

Upvote 0

Read Answer Asked by David on May 05, 2021

• CGI Inc. Class A Subordinate Voting Shares (GIB.A $122.12)
  • $122.12 P/E (TTM): 16.12X Cap: $27.40B
  • View GIB.A Profile
  • View Questions on GIB.A
  • View Reports on GIB.A

Q: I am looking for a tech company with limited downside risk.
Would CGI (GIB.a) fit this criteria, or would you recommend something else

Upvote 0

Read Answer Asked by David on May 05, 2021

• Kinaxis Inc. (KXS $178.31)
  • $178.31 P/E (TTM): 149.69X Cap: $5.04B
  • View KXS Profile
  • View Questions on KXS
  • View Reports on KXS

Q: In one answer recently you called KXS still "buyable". Sorry for the lack of context.
Do you think the shine has come off the stock and could it be time to possibly sell and move on in the context of building up some cash for another similar position? Thanks

Upvote 0

Read Answer Asked by Stephen on May 05, 2021

• Alteryx Inc. Class A (AYX)
  • Cap: $3.48B
  • View AYX Profile
  • View Questions on AYX

Q: would interested in any comments you might have on AYX's first quarter results and full year guidance given today.

as always appreciate your insights
Don

Upvote 0

Read Answer Asked by Don on May 05, 2021

• Converge Technology Solutions Corp. (CTS $5.99)
  • $5.99 Cap: $1.12B
  • View CTS Profile
  • View Questions on CTS

Q: Do you have an explanation why CTS (Converge Technology Solutions) has such a nice upside run in the last few days?
Thank you!
Albert

Upvote 0

Read Answer Asked by ALBERT on May 05, 2021

• Topicus.com Inc. (TOI $139.50)
  • $139.50 P/E (TTM): 65.49X Cap: $11.63B
  • View TOI Profile
  • View Questions on TOI
  • View Reports on TOI

Q: Hello,

What are your thoughts on Topicus earnings? Also, is it a buy here and now?
Lastly, assuming an exchange of 1.00 to 1:48, no prefs and the same results occur over 4 quarters, are the numbers below correct?

$179.6m euros rev x 4 qs x 1.48 exchange/ 39.41m s/o = 26.98 revenue per share
$90 Price per share / 26.98 rev per share = 3.34 price to sales

$20.7m euros earnings x 4 qs x 1.48 exchange/ 39.41m s/o = 3.11 earnings per share
$90 Price per share / 3.11 earnings per share = 28.9 p/e

$91.5m fcf x 4 qs x 1.48 exchange/ 39.41m s/o = 13.74 fcf per share
$90 Price per share / 13.74 fcf per share = 6.55 price to fcf
13.75 fcf per share/ 90 price per share = 15% fcf yield

Upvote 0

Read Answer Asked by James on May 05, 2021

• Topicus.com Inc. (TOI $139.50)
  • $139.50 P/E (TTM): 65.49X Cap: $11.63B
  • View TOI Profile
  • View Questions on TOI
  • View Reports on TOI

Q: Hi, Could you please comment on Topicus.com earnings. Thanks

Upvote 0

Read Answer Asked by rajeev on May 05, 2021

• Fastly Inc. Class A (FSLY $8.28)
  • $8.28 Cap: $1.22B
  • View FSLY Profile
  • View Questions on FSLY

Q: Fastly has come down over 50% since it's 52 week high. I notice it is one of the names you suggest to sell when readers ask about consolidating their holdings, but for someone thinking of initiating a new position, do you think it would be a good buy at these levels?

Upvote 0

Read Answer Asked by Marie on May 04, 2021