Q: I'm reviewing KXS today as it is a part of my portfolio. The feeling I've had in the last year, and stronger after looking today, is that KXS is a moderate revenue grower (up to 20% year over year recently and forecasted), but still valued comparible to high-fliers growing at 50+%. Based on the forecasted revenue growth, is the 20x sales multiple justified? It seems like a solid company and no debt issues, so this is simply a question on valuation. PEG is also very high. What am I missing, given that you know the company better than I, and the market right now is obviously seeing value that I'm not. I'd like to make a decision on this one before the next earnings come out in August.
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Q: I realize that markets can be somewhat unpredictable at best sometimes but I see some commentators who say that fall through to spring is a good period for some commodities per se. I try not to invest or trade based on these notions but rather on the merits of a company and 5I advice. However I noted once that 5I had a comment that August/September seemed to be a good period for technology stocks. Does this seem to be a general trend
Thank You for Your great service
Clarence
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NVIDIA Corporation (NVDA)
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QUALCOMM Incorporated (QCOM)
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Salesforce.com Inc (CRM)
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Kinaxis Inc. (KXS)
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Advanced Micro Devices Inc. (AMD)
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Veeva Systems Inc. Class A (VEEV)
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Roku Inc. (ROKU)
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CrowdStrike Holdings Inc. (CRWD)
Q: Hello,
I was lucky enough to invest in NVIDIA 3-4 years ago but it has grown to around 15% of my portfolio. I’m considering trimming it to 6-7%. I want to replace with other companies in the tech sector, which ones would you recommend for a 10+ year hold? My only other tech holding is Kinaxis.
Thank you for your help.
