Investment Q&A

• Chipotle Mexican Grill Inc. (CMG $39.89)
  • $39.89 P/E (TTM): 35.79X Cap: $53.74B
  • View CMG Profile
  • View Questions on CMG
• lululemon athletica inc. (LULU $177.67)
  • $177.67 P/E (TTM): 12.03X Cap: $20B
  • View LULU Profile
  • View Questions on LULU
• Shake Shack Inc. Class A (SHAK $92.60)
  • $92.60 P/E (TTM): 196.6X Cap: $4.06B
  • View SHAK Profile
  • View Questions on SHAK

Q: Hi. I'd like your opinion on SHAK as a long term investment. With its strong brand and small(ish) number of locations, over the next 5 years do you think they can deliver similar/better/worse revenue and eps growth numbers that LULU and CMG achieved over the past 5 years. Thanks a lot.

Upvote 0

Read Answer Asked by Clinton on August 27, 2021

• Northern Graphite Corporation (NGC $0.14)
  • $0.14 Cap: $18M
  • View NGC Profile
  • View Questions on NGC

Q: Hi Folks!

What are your thoughts on this company for a long term hold?
I realize it is higher risk but do you see the fundamentals going in the right direction?

And would you consider the graphite sector a good play in EV battery production?

A million thanks as always!

Upvote 0

Read Answer Asked by Wes on August 27, 2021

• Amazon.com Inc. (AMZN $220.92)
  • $220.92 P/E (TTM): 33.5X Cap: $2.34T
  • View AMZN Profile
  • View Questions on AMZN
• Costco Wholesale Corporation (COST $910.70)
  • $910.70 P/E (TTM): 53.5X Cap: $406.20B
  • View COST Profile
  • View Questions on COST
• Alphabet Inc. (GOOG $249.40)
  • $249.40 P/E (TTM): 26.35X Cap: $2.98T
  • View GOOG Profile
  • View Questions on GOOG
• Microsoft Corporation (MSFT $512.28)
  • $512.28 P/E (TTM): 37.5X Cap: $3.80T
  • View MSFT Profile
  • View Questions on MSFT
• NVIDIA Corporation (NVDA $182.97)
  • $182.97 P/E (TTM): 50.77X Cap: $4.33T
  • View NVDA Profile
  • View Questions on NVDA
• PayPal Holdings Inc. (PYPL $68.32)
  • $68.32 P/E (TTM): 14.44X Cap: $64.29B
  • View PYPL Profile
  • View Questions on PYPL
• Home Depot Inc. (The) (HD $407.60)
  • $407.60 P/E (TTM): 27.88X Cap: $408.19B
  • View HD Profile
  • View Questions on HD
• Visa Inc. (V $337.56)
  • $337.56 P/E (TTM): 32.95X Cap: $654.47B
  • View V Profile
  • View Questions on V
• Walmart Inc. (WMT $102.91)
  • $102.91 P/E (TTM): 38.78X Cap: $822.47B
  • View WMT Profile
  • View Questions on WMT
• Block Inc. Class A (SQ)
  • P/E (TTM): 59.56X Cap: $53.89B
  • View SQ Profile
  • View Questions on SQ
• Tesla Inc. (TSLA $448.58)
  • $448.58 P/E (TTM): 254.57X Cap: $1.42T
  • View TSLA Profile
  • View Questions on TSLA
• Atlassian Corporation (TEAM $167.44)
  • $167.44 Cap: $43.71B
  • View TEAM Profile
  • View Questions on TEAM
• Veeva Systems Inc. Class A (VEEV $290.57)
  • $290.57 P/E (TTM): 59.73X Cap: $47.57B
  • View VEEV Profile
  • View Questions on VEEV
• The Trade Desk Inc. (TTD $47.52)
  • $47.52 P/E (TTM): 56.8X Cap: $23.04B
  • View TTD Profile
  • View Questions on TTD
• Roku Inc. (ROKU $99.64)
  • $99.64 Cap: $14.67B
  • View ROKU Profile
  • View Questions on ROKU
• Pinterest Inc. Class A (PINS $33.79)
  • $33.79 P/E (TTM): 12.0X Cap: $22.84B
  • View PINS Profile
  • View Questions on PINS
• CrowdStrike Holdings Inc. (CRWD $486.63)
  • $486.63 Cap: $120.81B
  • View CRWD Profile
  • View Questions on CRWD
• Trane Technologies plc (TT $419.61)
  • $419.61 P/E (TTM): 32.95X Cap: $92.39B
  • View TT Profile
  • View Questions on TT
• Palantir Technologies Inc. (PLTR $179.16)
  • $179.16 P/E (TTM): 591.9X Cap: $421.25B
  • View PLTR Profile
  • View Questions on PLTR
• Unity Software Inc. (U $42.86)
  • $42.86 Cap: $18.06B
  • View U Profile
  • View Questions on U

Q: Would you be able to provide a grading for the following stocks as you currently have for CND companies in the Report section? Would appreciate your thoughts, +A through E for the selected companies.

Any chance you’ll be adding US companies to the Reports one day?

Thanks

Nick

Upvote 0

Read Answer Asked by Nick on August 27, 2021

• H2O Innovation Inc. (HEO $4.25)
  • $4.25 Cap: $382M
  • View HEO Profile
  • View Questions on HEO
• Ecolab Inc. (ECL $270.50)
  • $270.50 P/E (TTM): 36.23X Cap: $76.86B
  • View ECL Profile
  • View Questions on ECL
• Flowserve Corporation (FLS $53.93)
  • $53.93 P/E (TTM): 24.46X Cap: $7.06B
  • View FLS Profile
  • View Questions on FLS
• Roper Technologies Inc. (ROP $496.70)
  • $496.70 P/E (TTM): 35.06X Cap: $53.73B
  • View ROP Profile
  • View Questions on ROP
• Xylem Inc. New (XYL $144.02)
  • $144.02 P/E (TTM): 37.25X Cap: $34.81B
  • View XYL Profile
  • View Questions on XYL
• Brookfield Infrastructure Partners L.P. (BIP.UN $46.10)
  • $46.10 P/E (TTM): 1110.96X Cap: $21.26B
  • View BIP.UN Profile
  • View Questions on BIP.UN
• Flexible Solutions International Inc. (CDA) (FSI $9.26)
  • $9.26 P/E (TTM): 52.83X Cap: $120M
  • View FSI Profile
  • View Questions on FSI
• Itron Inc. (ITRI $124.23)
  • $124.23 P/E (TTM): 21.19X Cap: $5.62B
  • View ITRI Profile
  • View Questions on ITRI
• MUELLER WATER PRODUCTS (MWA $25.36)
  • $25.36 P/E (TTM): 26.72X Cap: $3.89B
  • View MWA Profile
  • View Questions on MWA
• Evoqua Water Technologies Corp. (AQUA)
  • P/E (TTM): 76.81X Cap: $6.10B
  • View AQUA Profile
  • View Questions on AQUA
• Watts Water Technologies Inc. Class A (WTS $277.46)
  • $277.46 P/E (TTM): 29.97X Cap: $9.19B
  • View WTS Profile
  • View Questions on WTS
• Badger Meter Inc. (BMI $176.80)
  • $176.80 P/E (TTM): 38.85X Cap: $5.07B
  • View BMI Profile
  • View Questions on BMI
• IDEX Corporation (IEX $161.32)
  • $161.32 P/E (TTM): 26.11X Cap: $12.02B
  • View IEX Profile
  • View Questions on IEX

Q: I'd like to invest (5 year time frame minimum) in one or two leading companies that are benefitting from the drive to optimize water resources. Could you rank the best opportunities in this list considering growth, valuation, moat, and stability? Any names missing from this list?

Upvote 0

Read Answer Asked by Thomas on August 27, 2021

• Northland Power Inc. (NPI $22.77)
  • $22.77 Cap: $5.92B
  • View NPI Profile
  • View Questions on NPI
  • View Reports on NPI
• Stella-Jones Inc. (SJ $76.40)
  • $76.40 P/E (TTM): 12.91X Cap: $4.22B
  • View SJ Profile
  • View Questions on SJ
  • View Reports on SJ
• Kinaxis Inc. (KXS $177.30)
  • $177.30 P/E (TTM): 147.23X Cap: $4.95B
  • View KXS Profile
  • View Questions on KXS
  • View Reports on KXS
• Knight Therapeutics Inc. (GUD $6.00)
  • $6.00 Cap: $590M
  • View GUD Profile
  • View Questions on GUD
  • View Reports on GUD
• Canopy Growth Corporation (WEED $2.15)
  • $2.15 Cap: $500M
  • View WEED Profile
  • View Questions on WEED
• Goodfood Market Corp. (FOOD $0.27)
  • $0.27 Cap: $27M
  • View FOOD Profile
  • View Questions on FOOD
• Xebec Adsorption Inc. (XBC $0.51)
  • $0.51 Cap: $78M
  • View XBC Profile
  • View Questions on XBC
  • View Reports on XBC
• Martello Technologies Group Inc. (MTLO $0.01)
  • $0.01 Cap: $5M
  • View MTLO Profile
  • View Questions on MTLO
• Aurora Cannabis Inc. (ACB $6.05)
  • $6.05 P/E (TTM): 135.4X Cap: $274M
  • View ACB Profile
  • View Questions on ACB
• CloudMD Software & Services Inc. (DOC $0.04)
  • $0.04 Cap: $10M
  • View DOC Profile
  • View Questions on DOC
• Skylight Health Group Inc. (SLHG)
  • View SLHG Profile
  • View Questions on SLHG

Q: Hi there,

I am looking to consolidate and sell some stocks. I have listed my stocks that are not performing and would rather invest elsewhere.

Any of the above stocks recommended to hold / sell?

Thanks in advance.

Upvote 0

Read Answer Asked by Amy on August 27, 2021

• BMO MSCI Emerging Markets Index ETF (ZEM $26.68)
  • $26.68 P/E (TTM): 4.5X Cap: $1.78B
  • View ZEM Profile
  • View Questions on ZEM
• iShares Core MSCI Emerging Markets IMI Index ETF (XEC $35.48)
  • $35.48 P/E (TTM): 8.71X Cap: $2.78B
  • View XEC Profile
  • View Questions on XEC
• Vanguard FTSE Emerging Markets All Cap Index ETF (VEE $45.31)
  • $45.31 Cap: $2.99B
  • View VEE Profile
  • View Questions on VEE

Q: Have held VEE for a while now and have been disappointed on its performance, do you have any suggestions for foreign exposure?

Upvote 0

Read Answer Asked by earl on August 27, 2021

• Lockheed Martin Corporation (LMT $494.40)
  • $494.40 P/E (TTM): 27.37X Cap: $113.80B
  • View LMT Profile
  • View Questions on LMT
• Roper Technologies Inc. (ROP $496.70)
  • $496.70 P/E (TTM): 35.06X Cap: $53.73B
  • View ROP Profile
  • View Questions on ROP
• Jacobs Solutions Inc. (J $148.65)
  • $148.65 P/E (TTM): 36.97X Cap: $17.67B
  • View J Profile
  • View Questions on J

Q: Light on industrials. Which would you favour today, 1 each in Canada and the US?

Upvote 0

Read Answer Asked by Gordon on August 27, 2021

• Lantronix Inc. (LTRX $4.60)
  • $4.60 Cap: $178M
  • View LTRX Profile
  • View Questions on LTRX

Q: If you recall US based Lantronix is the Company that bought TSX listed Intrinsyc Technologies last year for which shares were issued to Intrinsyc shareholders. LTRX reported Q4 results today and provided a very strong outlook. What is 5i thoughts about continuing to hold these shares?

Upvote 0

Read Answer Asked by Charles on August 27, 2021

Q: What would be your 5 favorite best of best stocks that you are buying and holding?

Clayton

Upvote 0

Read Answer Asked by Clayton on August 27, 2021

• Constellation Software Inc. (CSU $3,695.30)
  • $3,695.30 P/E (TTM): 90.38X Cap: $77.56B
  • View CSU Profile
  • View Questions on CSU
  • View Reports on CSU
• Real Matters Inc. (REAL $7.34)
  • $7.34 Cap: $541M
  • View REAL Profile
  • View Questions on REAL
  • View Reports on REAL

Q: Any chance that Real Matters is a buyout target for Constellation Software? Mark Leonard did say he is going after other "markets". Or maybe Real Matters cannot even past their internal hurdle rates.

Upvote 0

Read Answer Asked by Eugene on August 27, 2021

• Enthusiast Gaming Holdings Inc. (EGLX $0.07)
  • $0.07 Cap: $11M
  • View EGLX Profile
  • View Questions on EGLX
  • View Reports on EGLX

Q: Just to clarify: Adrian Montgomery stepped down as director of the Bridging Finance family trust in Dec 2020, but is still EGLX CEO? Do you think any issues are already priced into this stock?

Upvote 0

Read Answer Asked by Stephen on August 27, 2021

• StoneCo Ltd. (STNE $19.31)
  • $19.31 Cap: $5.08B
  • View STNE Profile
  • View Questions on STNE

Q: I appreciate this is not a US/Cdn stock, but curious what your thoughts would be. The space they are in seems to be hot these days, but they are trading at almost a 12 month low. Results are supposed to be out in a few days, wondering if market is expecting mediocre?

Upvote 0

Read Answer Asked by Steven on August 27, 2021

• NVIDIA Corporation (NVDA $182.97)
  • $182.97 P/E (TTM): 50.77X Cap: $4.33T
  • View NVDA Profile
  • View Questions on NVDA
• Cadence Design Systems Inc. (CDNS $352.01)
  • $352.01 P/E (TTM): 94.88X Cap: $95.40B
  • View CDNS Profile
  • View Questions on CDNS

Q: They have been performing well in the past year,
P/E ratio is high, analysts have diverging opinions.

What is 5i PRO's opinion for a buy (long term)

Thx

Upvote 0

Read Answer Asked by Pascal on August 27, 2021

• Martello Technologies Group Inc. (MTLO $0.01)
  • $0.01 Cap: $5M
  • View MTLO Profile
  • View Questions on MTLO

Q: Any thoughts on the earnings release this morning?
thank-you

Upvote 0

Read Answer Asked by Chris on August 27, 2021

• Madison Square Garden Entertainment Corp. Class A (MSGE $45.33)
  • $45.33 P/E (TTM): 58.82X Cap: $2.14B
  • View MSGE Profile
  • View Questions on MSGE
• Madison Square Garden Sports Corp. Class A (New) (MSGS $223.74)
  • $223.74 Cap: $5.21B
  • View MSGS Profile
  • View Questions on MSGS

Q: I see that you consider MSGE as potentially positive for a reopening play - do you view MSGS in a similar fashion?

Thank you as always...

Upvote 0

Read Answer Asked by Warren on August 27, 2021

• Lion Electric Company (The) (LEV $0.35)
  • $0.35 Cap: $78M
  • View LEV Profile
  • View Questions on LEV

Q: Hello 5i, I notice a lot of insider selling at around 15 to 16 dollars is this a sign of a problem. Could you comment on this company as an investment.

Upvote 0

Read Answer Asked by Michael on August 27, 2021

• Apple Inc. (AAPL $253.46)
  • $253.46 P/E (TTM): 38.76X Cap: $3.79T
  • View AAPL Profile
  • View Questions on AAPL
• NVIDIA Corporation (NVDA $182.97)
  • $182.97 P/E (TTM): 50.77X Cap: $4.33T
  • View NVDA Profile
  • View Questions on NVDA
• Constellation Software Inc. (CSU $3,695.30)
  • $3,695.30 P/E (TTM): 90.38X Cap: $77.56B
  • View CSU Profile
  • View Questions on CSU
  • View Reports on CSU
• Open Text Corporation (OTEX $52.17)
  • $52.17 P/E (TTM): 22.86X Cap: $13.27B
  • View OTEX Profile
  • View Questions on OTEX
• The Trade Desk Inc. (TTD $47.52)
  • $47.52 P/E (TTM): 56.8X Cap: $23.04B
  • View TTD Profile
  • View Questions on TTD
• Topicus.com Inc. (TOI $147.01)
  • $147.01 P/E (TTM): 68.62X Cap: $12.11B
  • View TOI Profile
  • View Questions on TOI
  • View Reports on TOI

Q: I am overweight in tech by about 10% in my portfolio and I should sell some positions to increase my exposure in other sectors. What is your conviction in order of preference on APPL, CSU, NVDA, OTEX, TTD and TOI if I need to sell some portions or all of any of these holdings?

Upvote 0

Read Answer Asked by Sandy on August 27, 2021

Q: Please explain the difference between "risk-on" and "risk-off" with regards to buying and selling stocks.

Upvote 0

Read Answer Asked by Larry M. on August 27, 2021

• Wishpond Technologies Ltd. (WISH $0.14)
  • $0.14 Cap: $7M
  • View WISH Profile
  • View Questions on WISH

Q: Wishpond released Q2 this morning. I've been following along and accumulating on weak stock price. They are still growing every quarter but I expect a decline in the stock price if they didn't meet expectations today. What are your thoughts on the quarter and going forward?

Upvote 0

Read Answer Asked by David on August 27, 2021

Q: Hi. Can I get your opinion on this company? Do you think this is investible with the play/discretionary portion of our funds or do you think it's an out-right gamble? Thank you.

Upvote 0

Read Answer Asked by Gary on August 27, 2021