Thursday, August 28, 2014

* Small Cap Technology: The Power of Visual Data is Beyond Exceptional


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This is a quick note examining the Technology Sector with companies in the market cap ranges of [$2B, $5B]. We will look at:

  1. Gross Margin%
  2. Cash from Operations, 1-year Growth
  3. Operating Margins
  4. R&D Investment 
  5. Tangible Book Value, 1-year Growth
Conclusion
Companies you will find with extreme values (good or bad.. or both) are:
DH.TO, BB.TO (BBRY), GTAT, KING, WEX, ZNGA, JBL, TYL, TRLA

... and then you'll get 250 more ideas...

Five images to deliver a clear picture of more than a 100 million rows of data. Wouldn't it be cool if we could do this for any peer group (custom), across the globe, for any financial measure, any change in a financial measure, using multiple visualizations (scatter plots, histograms, bar charts) and see everything in a time series as well?...

Yeah, I think so too.


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Gross Margin %: 
* Top: DH
* Bottom: BB


Cash from Operations, 1-year Growth %: 
* Top: KING



Operating Revenue / Operating Expenses%: 
* Top: WEX
* Bottom: GTAT, FEYE



Research & Development Expense/ Operating Revenue: 
* Top: GTAT, FEYE, ZNGA
* Bottom: JBL



Tangible Book Value, 1-year Growth:
* Top: KING, TYL
* Bottom: TRLA



This is trade analysis, not a recommendation.






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