YB new stock pitches (Mon, Sep 16)

Hello!

I’ve just added 33 new pitches to the website.

As always, you can visit the website at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

If you have upgraded to premium and currently receive the morning email that is sent to free subscribers and don’t want to receive it any more since you are getting this email, just reply to this and let me know and I’ll take you off it.

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

*All investments in the YBR Portfolio will be for ~3% of the portfolio value

**I use Interactive Brokers (link) for the portfolio because it makes it easy to have multiple accounts for different strategies and allows you to trade international and OTC stocks. If you decide to open an account with them, use this link so they know I sent you.

The YB Portfolio is only available to Premium Subscribers. If you want to know which stocks the top investors are investing in, upgrade to Yellowbrick Premium.

A COUPLE OF THE MOST INTERESTING NEW PITCHES

Company: Kitwave Group plc ($KITW.L)
Author: The Long View (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: GBP 225.06M
Given Upside: 59%
KITW.L: UK delivered wholesaler, 5% market share, high-quality service at fair prices. 13% rev CAGR since 2016, 20% ROIC, 75% OCF/EBITDA. Acquisitions at ≤5x EBITDA. Competitive advantage vs small players, big players can't compete. 60% upside to £5.2/share, 8% LFY earnings yield. Long growth runway in fragmented market. - link

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Company: Comstock Holding Companies, Inc. ($CHCI)
Author: Sea Capital (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 75.74M
Given Upside: N/A
CHCI: Asset-light property mgmt, 26% rev & 45% EBITDA CAGR 2020-24. $2.2B AUM to $5.5B by 2026. 70% insider owned (31% NVR founder). 80% recurring rev, guaranteed till 2035. No debt, $20M net cash. At 4x EBITDA vs peers 15x. Est. 45% IRR in 5yrs. Catalysts: portfolio buildout, cash returns. - link

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Company: Napco Security Technologies, Inc. ($NSSC)
Author: Heavy Moat Investments (Blog)
Author Avg Returns: <premium subs only>
Sentiment: bullish
Category: Turnaround
Market Cap: USD 1.35B
Given Upside: N/A
NSSC: Short report claims accounting fraud, insider selling, unsustainable margins. Co. refutes allegations, cites disgruntled ex-employee, Deloitte audit. 90% recurring rev margins align w/ peers. 14.5% IRR potential. Concerns: insider selling, succession plan. Swift mgmt response positive. Watching closely. - link

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Unlock all stock pitches by upgrading to Yellowbrick Premium.

PITCHES FROM TOP INVESTORS

All of the top pitches from the best-performing investors are in our curated Elite Investor Feeds at joinyellowbrick.com/feeds

THE REST OF THE PITCHES

To get access to all of the stock pitches, upgrade to Yellowbrick Road Premium. If part of your job is idea generation (either for your personal account or a fund), it’s a no-brainer.