Investment Q&A

Q: Hi 5i. Are there any companies that you think are at risk of falling off the U.S. Dividend Aristocrats list this year, because they do not increase their dividend?

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Read Answer Asked by William on January 16, 2023

• Graphic Packaging Holding Company (GPK $15.28)
  • $15.28 P/E (TTM): 9.08X Cap: $4.55B
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• NV5 Global Inc. (NVEE $22.56)
  • $22.56 P/E (TTM): 49.04X Cap: $1.48B
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• Axon Enterprise Inc. (AXON $636.04)
  • $636.04 P/E (TTM): 201.66X Cap: $50.19B
  • View AXON Profile
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• Reliance Inc. (RS $324.03)
  • $324.03 P/E (TTM): 23.37X Cap: $16.94B
  • View RS Profile
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• Jacobs Solutions Inc. (J $139.94)
  • $139.94 P/E (TTM): 58.8X Cap: $16.61B
  • View J Profile
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Q: My question is on US stock market in general. Due to this interest hike and other market conditions, you think those companies which have more sales in US will have better chance to show growth in sales and profit compared to large caps with has more sales outside of USA. Your opinion. If yes than if you can name some industrial names which has bright growth prospects.
Thanks
Piyush

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Read Answer Asked by Piyush on January 16, 2023

• JPMorgan Equity Premium Income ETF (JEPI $58.41)
  • $58.41 P/E (TTM): 24.08X Cap: $42.34B
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Q: To the 5i team a question on a US ETF. Your sage advice on investing in JEPI returning over 10%. Looks good but dont they all.

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Read Answer Asked by Robert on January 16, 2023

• Apollo Global Management Inc. (APO $143.88)
  • $143.88 P/E (TTM): 20.97X Cap: $83.51B
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Q: Current thoughts on Apollo for a 2 year hold. I recognize their revenue and cash flow streams are quite diversified. What sectors are most important to their success?

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Read Answer Asked by Robert on January 13, 2023

• Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest (EOI $20.87)
  • $20.87 P/E (TTM): 29.44X Cap: $841M
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Q: How reliable are the monthly dividend payments for these funds …. as part of an income portfolio?

Thanks.

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Read Answer Asked by Donald on January 13, 2023

• Crocs Inc. (CROX $83.07)
  • $83.07 P/E (TTM): 27.04X Cap: $4.31B
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Q: CROX has had a nice run with great momentum. Could you explain the key risks, that may derail CROX future stock performance? Is CROX a buy or hold right now?

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Read Answer Asked by Greg on January 12, 2023

• Fortinet Inc. (FTNT $75.38)
  • $75.38 P/E (TTM): 31.02X Cap: $56.05B
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• Palo Alto Networks Inc. (PANW $187.66)
  • $187.66 P/E (TTM): 118.77X Cap: $130.79B
  • View PANW Profile
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• CrowdStrike Holdings Inc. (CRWD $453.88)
  • $453.88 Cap: $114.42B
  • View CRWD Profile
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Q: Cybersecurity - which are your top two ? - i.e. are the best of the best.

Which of these particular two:

- Has the best valuation?

- Has the best potential growth?

- Is the "safest" and has the best chance at being around for the long term?

- Has the best product / geographic diversification?

- Are both of these considered at the cutting edge?

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Read Answer Asked by James on January 12, 2023

• Magic Software Enterprises Ltd. (MGIC $27.35)
  • $27.35 Cap: $1.34B
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Q: Can I have your opinion on this stock. Trading at reasonable values, balance sheet looks fine, nice dividend, and some future growth.
Thanks Gord

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Read Answer Asked by Gordon on January 12, 2023

• Sisecam Resources LP representing limited partner interests (SIRE)
  • P/E (TTM): 5.83X
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Q: Your thoughts on this company please.

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Read Answer Asked by Tom on January 12, 2023

• Ford Motor Company (F $13.60)
  • $13.60 P/E (TTM): 11.72X Cap: $54.18B
  • View F Profile
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Q: Hello,

When you last answered a question about Ford it had just been hit with some bad news. Despite that you felt it still had redeeming qualities and rated it a hold.

I’d welcome hearing your current assessment.

Thank you!

Marc.

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Read Answer Asked by Marc on January 12, 2023

• Inventronics Limited (IVX $0.83)
  • $0.83 P/E (TTM): 22.25X Cap: $4M
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• Redishred Capital Corp. (KUT $4.96)
  • $4.96 P/E (TTM): 35.43X
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• Atlas Engineered Products Ltd. (AEP $0.71)
  • $0.71 Cap: $49M
  • View AEP Profile
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• kneat.com inc. (KSI $4.52)
  • $4.52 Cap: $430M
  • View KSI Profile
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  • View Reports on KSI
• Axon Enterprise Inc. (AXON $636.04)
  • $636.04 P/E (TTM): 201.66X Cap: $50.19B
  • View AXON Profile
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• DexCom Inc. (DXCM $69.54)
  • $69.54 P/E (TTM): 38.85X Cap: $27.12B
  • View DXCM Profile
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• Perion Network Ltd (PERI $9.46)
  • $9.46 Cap: $431M
  • View PERI Profile
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• InMode Ltd. (INMD $13.94)
  • $13.94 Cap: $969M
  • View INMD Profile
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• WildBrain Ltd. (WILD $1.35)
  • $1.35 Cap: $288M
  • View WILD Profile
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• Celsius Holdings Inc. (CELH $54.39)
  • $54.39 P/E (TTM): 486.64X Cap: $14.02B
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• Taboola.com Ltd. (TBLA $4.18)
  • $4.18 P/E (TTM): 52.5X Cap: $1.22B
  • View TBLA Profile
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• Lantheus Holdings Inc. (LNTH $64.25)
  • $64.25 P/E (TTM): 27.6X Cap: $4.26B
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Q: Can you provide a list of a few microcaps, smallcaps, both us/cdn that could rocket up with a recovery in the economy. Thanks 5i for all you do

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Read Answer Asked by Geoff on January 12, 2023

• Stem Inc. Class A (STEM $20.54)
  • $20.54 Cap: $172M
  • View STEM Profile
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Q: what is the outlook for shares in STEM (US) please?

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Read Answer Asked by Mike on January 11, 2023

• Prologis Inc. (PLD $133.21)
  • $133.21 P/E (TTM): 38.72X Cap: $123.73B
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Q: Good day your thoughts on PLD please
Thanks

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Read Answer Asked by George on January 11, 2023

• Axsome Therapeutics Inc. (AXSM $177.27)
  • $177.27 Cap: $8.93B
  • View AXSM Profile
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Q: Your analysis of AXSM.US would be appreciated. Any news on the reasons for the large drop.

Thanks

Thomas

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Read Answer Asked by Thomas on January 11, 2023

• Emerson Electric Company (EMR $149.46)
  • $149.46 P/E (TTM): 37.0X Cap: $83.96B
  • View EMR Profile
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Q: Please provide your views and commentary on Emerson Electric (EMR). I'm thinking it likely has good opportunities in respect of anticipated increases in infrastructure spending in the US.

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Read Answer Asked by Gerry on January 11, 2023

• Cutera Inc. (CUTR)
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• InMode Ltd. (INMD $13.94)
  • $13.94 Cap: $969M
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Q: Why the big drop in price today?

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Read Answer Asked by Marie on January 11, 2023

• Amplify Cybersecurity ETF (HACK $79.40)
  • $79.40 P/E (TTM): 38.72X Cap: $2.06B
  • View HACK Profile
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• Palo Alto Networks Inc. (PANW $187.66)
  • $187.66 P/E (TTM): 118.77X Cap: $130.79B
  • View PANW Profile
  • View Questions on PANW
• CrowdStrike Holdings Inc. (CRWD $453.88)
  • $453.88 Cap: $114.42B
  • View CRWD Profile
  • View Questions on CRWD
• Cloudflare Inc. Class A (NET $184.17)
  • $184.17 Cap: $64.51B
  • View NET Profile
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• iShares Cybersecurity and Tech ETF (IHAK $48.69)
  • $48.69 P/E (TTM): 26.12X Cap: $837M
  • View IHAK Profile
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Q: Dear 5i team.

I'm considering adding to my IHAK position but wanted to clear up something with you first.
In the archives, you mentioned that a combination of CRWD/NET/PANW would be an alternative to owning the ETFs IHAK or HACK. Are you still of this view? Do you still prefer IHAK to HACK?
Are the valuations of these holdings back to a level that reflects current realities?

Many thanks for your help.

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Read Answer Asked by Arthur on January 11, 2023

• CrowdStrike Holdings Inc. (CRWD $453.88)
  • $453.88 Cap: $114.42B
  • View CRWD Profile
  • View Questions on CRWD

Q: Cybersecurity companies have been weak. I have BUG and am thinking of adding. I'm also considering CRWD. Should I consider the timing premature in view of the downtrend, or is there a screaming buy here?
John

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Read Answer Asked by John on January 11, 2023

• Apple Inc. (AAPL $255.53)
  • $255.53 P/E (TTM): 34.25X Cap: $3.75T
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• Broadcom Inc. (AVGO $351.71)
  • $351.71 P/E (TTM): 74.04X Cap: $1.66T
  • View AVGO Profile
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Q: Does your view on Broadcom change with the announcement of Apple plans to take back some of the manufacturing done by AVGO? Is AVGO a stock worth holding or are there others to consider with less risk?

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Read Answer Asked by Gerry on January 11, 2023

• Party City Holdco Inc. (PRTY)
  • P/E (TTM): -0.2X Cap: $39M
  • View PRTY Profile
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Q: This stock is headed for bankruptcy it seems. Why is the stock rallying in a big way. Shouldnt the shares be trickling down to NIL as the current shares are likely to be worthless?

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Read Answer Asked by Husseinali on January 11, 2023