B10 IBD SECTOR LEADERS - Investor's Business Daily...Eps Due 5/29 Group 6 R&D 18% Acc/Dis C UpDown...
Transcript of B10 IBD SECTOR LEADERS - Investor's Business Daily...Eps Due 5/29 Group 6 R&D 18% Acc/Dis C UpDown...
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Planet Fitness (PLNT) YTD +47% o$78.6076.1M Shares 95 Comp. Rating 98 EPS 98 RS 0% ROE 2015 IPOOperates 1,742 fitness centers with approximately 12.5 million members in50 states, Puerto Rico and Canada.
Ann. EPS Growth +46% PE 60 Avg. Daily Vol 1,488,500 Debt n/aLast Qtr Eps +30%aNext Qtr Eps Est +21% Last Qtr Sales +23%3 Q's Avg Eps +40% PreTax Mgn 28%Eps Due 8/9e Group 58
Acc/Dis B+UpDown Vol 2.0Sup/Demand 86
Resilient, but extended after support at 10-week line.
ServiceNow (NOW) YTD +54% o$274.90176.9M Shares 99 Comp. Rating 97 EPS 96 RS 50% ROE 2012 IPODevelops cloud-based IT software for workflow automation, data consolida-tion, business administration.
Ann. EPS Growth +79% PE 105 Avg. Daily Vol 1,834,000 Debt 60%Last Qtr Eps +20%aNext Qtr Eps Est +29% Last Qtr Sales +34%3 Q's Avg Eps +59% PreTax Mgn 23%Eps Due 7/23 Group 3R&D 20%
Acc/Dis B-UpDown Vol 1.4
Slightly extended from 261.02 alternative entry price.
Veeva Systems (VEEV) YTD +62% o$144.53124.9M Shares 99 Comp. Rating 99 EPS 98 RS 24% ROE 2013 IPODevelops cloud-based software for sales/marketing functions of companiesin the life sciences industry.
Ann. EPS Growth +44% PE 89 Avg. Daily Vol 1,112,600 Debt 0%Last Qtr Eps +88%`Next Qtr Eps Est +33% Last Qtr Sales +25%3 Q's Avg Eps +77% PreTax Mgn 37%Eps Due 5/29 Group 40R&D 18%
Acc/Dis CUpDown Vol 2.3
In profit-taking zone from 101.49 double-bottom entry.
Kirkland Lake Gold (KL) YTD +27% $33.05201.3M Shares 99 Comp. Rating 99 EPS 96 RS 15% ROECanadian firm engaged in the provision of mining and mineral exploration inCanada and Australia.
Ann. EPS Growth +143% PE 20 Avg. Daily Vol 1,399,400 Debt 2%Last Qtr Eps +112%`Next Qtr Eps Est +73% Last Qtr Sales +54%3 Q's Avg Eps +84% PreTax Mgn 27%Eps Due 8/1e Group 63R&D 6%
Acc/Dis CUpDown Vol 0.8
Later-stage consolidation shows 36.84 entry.
Palo Alto Networks (PANW) YTD +25% o$234.9590.0M Shares 99 Comp. Rating 99 EPS 85 RS 45% ROE 2012 IPOProvides network security infrastructure products for enterprises, service pro-viders and government entities.
Ann. EPS Growth +53% PE 47 Avg. Daily Vol 1,102,400 Debt 142%Last Qtr Eps +44%aNext Qtr Eps Est +26% Last Qtr Sales +30%3 Q's Avg Eps +46% PreTax Mgn 22%Eps Due 5/29 Group 6R&D 18%
Acc/Dis CUpDown Vol 1.0Sup/Demand 79
Below 10-week line as flat base forms; 260.73 entry.
Paycom Software (PAYC) YTD +70% o$208.3948.6M Shares 99 Comp. Rating 96 EPS 97 RS 51% ROE 2014 IPOProvides cloud-based human capital software that manages employment lifecycle for employers.
Ann. EPS Growth +74% PE 72 Avg. Daily Vol 624,000 Debt 10%Last Qtr Eps +25%`Next Qtr Eps Est +19% Last Qtr Sales +30%3 Q's Avg Eps +27% PreTax Mgn 37%Eps Due 7/29 Group 3R&D 8%
Acc/Dis BUpDown Vol 1.7Sup/Demand 76
Gain from 164.18 entry hits 20%; OK to take profits.
Paylocity (PCTY) YTD +62% o$97.4630.7M Shares 99 Comp. Rating 99 EPS 96 RS 17% ROE 2014 IPOCloud-based provider of payroll and human capital management softwaresolutions for medium-sized companies.
Ann. EPS Growth +41% PE 97 Avg. Daily Vol 302,900 Debt 0%Last Qtr Eps +207%`Next Qtr Eps Est +127% Last Qtr Sales +23%3 Q's Avg Eps +95% PreTax Mgn 8%Eps Due 8/9e Group 3R&D 10%
Acc/Dis B-UpDown Vol 1.4
Extended past 5% buy zone from 91.71 buy point.
Curr Prior Under Sales RelClosing Qtr Yr’s Qtr EPS /Over Sales % EPS Str
Company Name Symbol Industry Price Erns Erns %Chg Est % (Mil) Chg Rtg Rtg
IBD SECTOR LEADERS
119 Up51job JOBS Comml Svcs-Stffng 74.07 0.79 vs 0.60 +31.7` +9.7 136 +5.2a 92 60A–Mark Precious MetalsAMRK Financial Svc-Spec 12.20 0.14 vs –0.09 +256a +27 1267 –36 76 25Adamas Pharma ADMS Medical-Biomed/Bth 5.60 –1.08 vs –1.35 .. .. 11.7 +358a 34 2Aemetis AMTX Energy-Alt/Other 1.11 –0.48 vs –0.51 .. .. 41.9 –2.6 18 34Airgain AIRG Elec-Parts 15.42 0.09 vs –0.07 +229` +125 15.1 +14a 95 97Amber Road AMBR Comptr Sftwr-Entr 10.30 –0.01 vs –0.04 .. .. 21.1 +5.2a 37 88American Midstream AMID Oil&Gas-Trnsprt/Pip 5.21 r–0.38 vs –0.42 .. .. 173 –16 54 51Aquinox Pharma AQXP Medical-Biomed/Bth 2.77 –0.09 vs –0.62 .. .. .... .. 52 25Babck & Wilx Ent BW Mchnry-Gen Indstrl .44 r–0.29 vs –2.11 .. .. 232 –8.4 30 3Banco Macro BMA Banks-Foreign 46.52 2.65 vs 2.63 +0.8 +38 716 –0.3 45 16
Bancolombia CIB Banks-Foreign 49.90 1.09 vs 0.78 +39.7` +15 1772 –4.6 61 84Biolife Sol BLFS Medical-Products 16.57 r0.03 vs –0.01 +400` 0.0 5.8 +51a 76 92Biospecifics Tech BSTC Medical-Biomed/Bth 68.28 0.60 vs 0.54 +11.1a –3.2 8.1 +15a 95 93BRF BRFS Food-Meat Products 7.58 –0.08 vs –0.24 .. .. 1891 –11 37 94Cardlytics CDLX Comptr Sftwr-Entr 21.25 –0.23 vs –0.30 .. .. 36.0 +10a 40 89Checkpoint Therapeutcs CKPT Medical-Biomed/Bth 5.00 –0.18 vs –0.35 .. .. 0.4 +2.9a 24 97Cherry Hill Mort CHMI Finance-Mrtg-Reit 17.38 0.60 vs 0.52 +15.4a +11 –12.6 .. 62 29Cidara Therapeutics CDTX Medical-Biomed/Bth 2.11 –0.60 vs –0.80 .. .. .... .. 38 5Ciner Resrces CINR Chemicals-Basic 22.81 0.61 vs 0.51 +19.6` +8.9 130 +7.6` 50 25Citizens Northern CZNC Banks-Northeast 29.14 0.41 vs 0.36 +13.9a –4.7 17.5 +7.2a 76 85
Contrafect CFRX Medical-Biomed/Bth .51 0.15 vs –0.26 +158a .. .... .. 76 7Corvus Pharma CRVS Medical-Biomed/Bth 4.36 –0.40 vs –0.63 .. .. .... .. 40 8Cytomx Therapeutics CTMX Medical-Biomed/Bth 11.08 –0.31 vs –0.40 .. .. 29.5 +108 19 4Daily Journal DJCO Media-Newspapers 218.3 3.63 vs –0.17 +2235 .. 10.7 +15` 31 35Drive Shack DS Leisure-Services 5.23 –0.18 vs –0.24 .. .. 54.0 –19 16 60ESSA Pharma EPIX Medical-Biomed/Bth 2.44 –0.54 vs –0.83 .. .. .... .. 45 8Eyegate Pharma EYEG Medical-Biomed/Bth .25 0.01 vs –0.14 +107 .. 2.7 +145 62 4Fly Leasing FLY Comml Svcs-Leasing 15.41 1.44 vs 0.44 +227a +17 135 +52` 81 93Fortress Biotech FBIO Medical-Biomed/Bth 1.78 –0.34 vs –0.85 .. .. 6.5 +9.8a 24 27G1 Therapeutics GTHX Medical-Biomed/Bth 25.02 –0.64 vs –0.70 .. .. .... .. 21 12
Gemphire Therapeutics GEMP Medical-Biomed/Bth 1.05 –0.27 vs –0.58 .. .. .... .. 47 9Genesis Hlthcre GEN Med-Long-Trm Care 1.31 r–0.15 vs –0.70 .. .. 1162 –11 46 14Goldman Sachs BDC GSBD Finance-Cmrcl Loan 20.67 0.55 vs 0.47 +17.0a +15 36.5 +2.8a 85 40Gordon Pointe Acq GPAQ Finance-Blank Check 10.28 0.04 vs 0.01 +300` .. .... .. 76 68Great Elm Capital GEC Intrnt-Netwk Sltns 4.15 0.02 vs –0.17 +112 –93 14.1 .. 32 94GS Acq GSAH Finance-Blank Check 10.08 0.03 vs –0.01 +400 .. .... .. 76 58Hanck Jaffe Labs HJLI Medical-Products 2.04 –0.13 vs –0.61 .. .. .... 0.0 48 37Harrow Health Inc HROW Medical-Biomed/Bth 5.01 0.43 vs –0.17 +353a .. 12.3 +39a 76 95Hospitality Prop HPT Finance-Property Reit 26.01 1.37 vs 0.49 +180 +57 525 –0.7 70 33Houston Wire&cable HWCC Elec-Parts 6.25 0.14 vs 0.12 +16.7 .. 85.3 +0.3a 35 27
HTG Molecular Diagno HTGM Med-Resrch Eqp/Svc 2.33 –0.19 vs –0.21 .. .. 3.2 –23 37 14Hyrecar HYRE Internet-Content 5.14 –0.14 vs –0.17 .. .. 3.5 +105a 15 98Invivo Therapeutics NVIV Medical-Biomed/Bth 1.28 –0.28 vs –3.33 .. .. .... .. 56 6IRSA Propiedades Com IRCP Real State Dvlpmt/Ops 18.25 –0.46 vs –1.34 .. .. 46.1 –55 25 8JD.com JD Retail-Internet 28.17 0.33 vs 0.11 +200` +175 18018 +13a 72 66Jensyn Acq JSYN Finance-Blank Check 10.70 –0.11 vs –0.14 .. .. .... .. 53 57Kadmon KDMN Medical-Ethical Drgs 2.22 0.02 vs –0.27 +107 .. 0.2 –44 39 15Legacy Acq LGC Finance-Blank Check 10.08 0.04 vs 0.02 +100 .. .... .. 76 63LF Capital Acq LFAC Finance-Blank Check 10.10 0.05 vs –0.01 +600` .. .... .. 76 68Liberty Tripadvisor LTRPA Internet-Content 12.63 –0.03 vs –0.41 .. .. 376 –0.5 57 13
Liberty Tripadvisor LTRPB Internet-Content 14.37 –0.03 vs –0.41 .. .. 376 –0.5 57 21Loral Space & Comm LORL Telcom-Cbl/Sat Eqp 37.41 1.23 vs 0.14 +779 .. .... .. 42 26Marathon Patent MARA Fnce-Invsmnt Mgt 2.92 –0.16 vs –0.63 .. .. 0.2 –4.2 54 62Marin Sftwre MRIN Comptr Sftwr-Entr 4.35 –0.50 vs –1.09 .. .. 13.4 –13 51 37Marker Therapeutics MRKR Medical-Biomed/Bth 6.00 –0.12 vs –0.30 .. .. .... .. 20 91Marriott Intl MAR Leisure-Lodging 131.7 1.41 vs 1.34 +5.2a +5.2 5012 +0.1a 90 80Marrone Bio InnovationsMBII Chemicals-Ag 1.72 –0.04 vs –0.16 .. .. 8.7 +102` 51 76Meredith MDP Media-Diversified 55.80 1.52 vs 1.11 +36.9a +114 743 +14a 96 77Merrimack Pharma MACK Medical-Biomed/Bth 5.87 –0.78 vs –1.33 .. .. .... .. 26 66Mesa Air MESA Trnsprttin-Airlne 9.20 0.46 vs 0.10 +360a –12 177 +5.7a 88 17
MMA Capital Holdings MMAC Fnce-Invsmnt Mgt 31.27 0.49 vs –0.43 +214a .. 8.1 +25 76 86Motus Gi MOTS Medical Supplies 3.57 –0.29 vs –0.45 .. .. .... .. 23 14Nabriva Therapeutics NBRV Medical-Biomed/Bth 2.67 –0.29 vs –0.36 .. .. 1.7 –77 35 79Nanthealth NH Comptr Sftwr-Mdcl .66 –0.10 vs –0.12 .. .. 23.7 +6.6` 21 7Nantkwest NK Medical-Biomed/Bth 1.14 –0.22 vs –0.35 .. .. .... 0.0 39 4National Bkshrs Va NKSH Banks-Southeast 41.80 0.65 vs 0.47 +38.3 +10 13.6 +8.9` 65 49Natl Healthcare NHC Med-Long-Trm Care 77.16 1.11 vs 1.08 +2.8a .. 248 +2.2` 67 54Neovasc NVCN Medical-Products .51 r–0.21 vs –5.76 .. .. 0.6 +74 67 2New Age Beverages NBEV Bev-Non-Alcoholic 5.28 r–0.02 vs –0.07 .. .. 58.3 +404` 49 98NII NIHD Telecom Svcs-Foreign 2.00 0.13 vs –0.29 +145` .. 147 –19 33 2
Noodles & Co NDLS Retail-Restaurants 8.54 –0.03 vs –0.04 .. .. 110 –0.4 28 56Nutrien NTR Chemicals-Ag 52.13 0.20 vs 0.18 +11.1a –23 3691 +0.7a 59 38Obsidian Energy OBE Oil&Gascdn Expl Pro .33 –0.11 vs –0.13 .. .. 96.0 –12 18 5Och–Ziff Cap OZM Fnce-Invsmnt Mgt 17.51 1.76 vs 1.15 +53.0 +738 123 –4.1 34 91One Grp Hospitality STKS Retail-Restaurants 3.65 r0.03 vs 0.01 +200a –25 22.8 +17a 76 95One Madison OMAD Finance-Blank Check 10.20 0.06 vs 0.01 +500 .. .... .. 32 68One Stop Systems OSS Cmp-Hrdwre/Perip 2.18 –0.03 vs –0.05 .. .. 10.1 +41a 57 8Opiant Pharma OPNT Medical-Biomed/Bth 11.76 –0.44 vs –3.68 .. .. 5.4 +220 29 10Organogenesis Hldgs ORGO Medical-Products 7.01 r–0.17 vs –0.35 .. .. 57.1 +61` 23 4Paramount Gold Nev PZG Mining-Gld/Silvr/Gms .77 –0.04 vs –0.07 .. .. 0.2 +950 40 8
Penn Virginia PVAC Oil&Gas-U S Expl Pro 40.99 2.25 vs 1.48 +52.0a +24 105 +36a 73 7Performance Shipping DCIX Transportation-Ship 1.14 –0.01 vs –1.05 .. .. 5.5 –32 58 46Pfenex PFNX Medical-Biomed/Bth 6.29 –0.12 vs –0.47 .. .. 10.4 +176 26 95Polarityte PTE Comptr Sftwr-Mdcl 7.86 –1.18 vs –2.10 .. .. 1.5 .. 38 2Pro Dex PDEX Medical-Products 12.85 0.17 vs 0.11 +54.5a +31 6.8 +25` 73 95Radiant Logistics RLGT Transport-Logistics 6.64 0.11 vs 0.05 +120a +22 206 +1.0a 96 96Recro Pharma REPH Medical-Biomed/Bth 9.10 –0.09 vs –0.65 .. .. 25.1 +28 46 89Regulus Therapeutics RGLS Medical-Biomed/Bth 1.33 –0.31 vs –1.85 .. .. 6.8 +999 49 19Reliv RELV Cosmetics/Persnl Cre 4.46 r0.36 vs –0.13 +377 .. 9.5 –5.1 60 38Ricebran Tech RIBT Food-Grain & Related 2.80 r–0.10 vs –0.11 .. .. 6.4 +79` 33 86
Rimini St RMNI Cmpter-Tech Srvcs 5.17 0.10 vs –0.24 +142a +233 66.3 +11a 76 17Riot Blockchain RIOT Financial Svc-Spec 4.04 –0.94 vs –1.36 .. .. 1.4 +54a 35 92Ritchie Bros Auctnrs RBA Retail-Specialty 33.54 r0.17 vs 0.16 +6.3a –19 303 +17a 60 28Salem Media SALM Media-Radio/Tv 2.01 r0.10 vs 0.03 +233 .. 60.5 –5.2 9 5Seacor Marine SMHI Transportation-Ship 13.55 r–1.11 vs –1.86 .. .. 56.3 +8.8a 45 15Select Interior Cpt SIC Bldg-Cnstr Prds/Msc 13.02 r0.01 vs –0.05 +120 –94 137 +31a 63 97Sifco Inds SIF Aerospace/Defense 2.84 r–0.23 vs –0.37 .. .. 27.4 –1.4 16 6Solitario Zinc XPL Mining-Metal Ores .37 –0.01 vs –0.02 .. .. 0.4 .. 19 80Sophiris Bio SPHS Medical-Biomed/Bth .87 –0.08 vs –0.11 .. .. .... .. 54 3Spartan Energy Acq SPAQ Finance-Blank Check 9.89 0.05 vs 0.01 +400a .. .... .. 76 64
Spero Therapeutics SPRO Medical-Biomed/Bth 12.69 –0.29 vs –0.74 .. .. 7.7 +571` 45 92SSR Mining SSRM Mining-Gld/Silvr/Gms 10.73 0.14 vs 0.05 +180` +17 126 +29 70 24Stratus Pptys STRS Real State Dvlpmt/Ops 27.00 r0.10 vs –0.23 +143` .. 19.7 +11a 73 49Synlogic SYBX Medical-Biomed/Bth 8.73 –0.51 vs –0.55 .. .. 0.3 –2.9 33 57Telefonica TEF Telecom Svcs-Foreign 8.03 r0.18 vs 0.15 +20.0 .. 13452 –10 38 26Textainer TGH Comml Svcs-Leasing 9.85 r0.39 vs 0.30 +30.0 +39 151 +15` 40 8TG Therapeutics TGTX Medical-Biomed/Bth 7.56 –0.43 vs –0.59 .. .. .... 0.0 20 92TPG Pace TPGH Finance-Blank Check 10.33 0.04 vs 0.02 +100a .. .... .. 76 63Trevena TRVN Medical-Biomed/Bth 1.58 –0.06 vs –0.14 .. .. .... .. 47 94Tribune Media TRCO Media-Radio/Tv 46.45 0.60 vs 0.51 +17.6a +173 455 +2.6a 74 88
Ubiquiti Networks UBNT Telcom-Infrastr 139.4 1.26 vs 0.98 +28.6a +15 285 +14a 97 96Valeritas VLRX Medical-Biomed/Bth .31 –0.15 vs –1.72 .. .. 6.4 +5.3a 56 2Viamcom VIA Media-Diversified 34.70 0.95 vs 0.92 +3.3a .. 2958 –6.0 44 42Viamcom B VIAB Media-Diversified 29.25 0.95 vs 0.92 +3.3a +19 2958 –6.0 44 36Village Farms Intl Inc VFF Consumr Prod-Speci 12.61 r0.15 vs –0.03 +600` +400 31.9 +8.1` 76 99Viveve Medical VIVE Medical-Systems/Eqp .49 –0.20 vs –0.49 .. .. 3.0 –19 44 1VOC Energy VOC Oil&Gas-Royalty Trust 5.76 0.15 vs 0.11 +36.4a .. 2.6 +29a 65 94Volitionrx VNRX Medical-Products 3.40 –0.12 vs –0.17 .. .. .... .. 36 97Zafgen ZFGN Medical-Biomed/Bth 2.69 –0.35 vs –0.58 .. .. .... .. 38 2
140 DownAbeona Therapeutics ABEO Medical-Biomed/Bth 7.68 –0.39 vs –0.22 .. .. .... .. 1 15Algonquin Power& Utlty AQN Energy-Alt/Other 11.38 0.19 vs 0.32 –40.6 –27 477 –3.6 53 81Ampco–Pittsburgh AP Steel-Producers 3.39 r–1.00 vs 0.12 .. .. 108 +1.0 3 6Apollo Medical AMEH Med-Managed Care 19.98 0.01 vs 0.06 –83.3 –88 95.8 –23 6 57Applied Dna Sciences APDN Security/Sfty .61 –0.08 vs –0.07 .. .. 0.8 –25 17 14Approach Resrces AREX Oil&Gas-U S Expl Pro .27 –0.09 vs –0.07 .. .. 19.2 –33 15 1Aqua Metals AQMS Chemicals-Specialty 2.07 –0.27 vs –0.27 .. .. 0.4 –75 20 14Arbor Realty ABR Finance-Mrtg-Reit 13.04 0.26 vs 0.42 –38.1 –10 116 +11a 54 88Arcimoto FUV Auto Manufacturers 3.60 –0.20 vs –0.13 .. .. .... .. 5 85
Atlantica Yield AY Energy-Alt/Other 20.70 –0.09 vs –0.05 .. .. 221 –1.7 15 78Avedro Inc AVDR Medical-Systems/Eqp 15.69 –0.47 vs –0.37 .. .. 8.8 +35a 15 94Barrick Gold GOLD Mining-Gld/Silvr/Gms 12.00 0.11 vs 0.15 –26.7 +22 2093 +17 15 28Beigene BGNE Medical-Biomed/Bth 134.2 –2.81 vs –2.03 .. .. 77.8 +139a 5 34Black Ridge Acq BRAC Finance-Blank Check 10.25 –0.06 vs –0.03 .. .. .... .. 3 67Bloom Energy BE Utility-Elctric Pwr 13.37 –0.22 vs –0.11 .. .. 201 +19a 14 20Blue Bird BLBD Trnsprt-Eqp Mfg 18.89 0.15 vs 0.15 0.0 0.0 212 –2.3 69 37Boston Omaha BOMN Coml Svcs-Advrtsng 27.06 –0.18 vs –0.13 .. .. 9.1 +223` 31 85Brainstorm Cell Therap BCLI Medical-Biomed/Bth 3.95 –0.24 vs –0.12 .. .. .... .. 9 80Buckeye BPL Oil&Gas-Rfing/Mkt 41.75 r0.52 vs 0.74 –29.7 –16 1029 –13 35 92
Cadiz CDZI Agricultural Oprtions 10.27 –0.29 vs –0.26 .. .. 0.1 0.0 14 24Calithera Biosciences CALA Medical-Biomed/Bth 6.06 –0.61 vs –0.37 .. .. .... .. 7 92Calumet Spcl Pd Ptr CLMT Oil&Gas-Rfing/Mkt 3.96 –0.01 vs –0.01 .. .. 851 +13 44 27Capitol Invstmt Iv CIC Finance-Blank Check 10.26 –0.04 vs 0.03 .. .. .... .. 27 63Cars.com CARS Retail-Internet 22.08 0.31 vs 0.39 –20.5 +675 154 –3.6 62 16Cerecor CERC Medical-Biomed/Bth 5.02 –0.13 vs –0.12 .. .. 5.4 +21a 11 88Chiasma CHMA Medical-Biomed/Bth 6.61 –0.36 vs –0.29 .. .. .... .. 11 99China Biologic Prd CBPO Medical-Biomed/Bth 92.70 1.11 vs 1.21 –8.3 +11 130 +15a 55 88China Yuchai Intl CYD Trucks & Parts-Hvy D 15.00 0.72 vs 0.94 –23.4 –2.7 620 –10 24 24
Performance vs. the S&P 500 since 3/6/2009S&P 500
Sector Leaders 891.4%
320.1%
B Y M A T T K R A N T Z
INVESTOR’S BUSINESS DAILY
Kirkland Lake Gold, an IBD Sector Leader, is a powerfuldriver in the gold mining industry and one for investors tokeep an eye on.
Thestock has advanced more than 25% thisyear as the com-pany’s revenue growth has steadily risen over the past threequarters. The company owns and develops a variety of goldproperties.
The company’s IBD Composite Rating is 99. That’s thehighest-possible CR. That puts it at the top of the 60-stockgold and silver mining industry group.
Kirkland Lake Gold’s EPS Rating of 99 is capped by 112%EPS growth in the quarter ended in March. Its EPS Rating isalso the best in the group. That reflects a five-year annual-ized earnings growth rate of 181%. Consensus analyst fore-casts call for a 62% increase in earnings to $2.17 a share thisyear, followed by a 2% increase to $2.21 next year. For Q2, an-alysts expect a 70% EPS jump to 51 cents a share.
The gold miner outpaced its peers the past two years,thanks largely to its Fosterville operations in the state of Vic-toria, Australia. The low-cost underground mine (Foster-ville) has reported gold production at increasingly highgrades. Kirkland Lake also operates the Macassa Mine,which is located in northeastern Ontario.
Kirkland Lake Gold on May 7 reported Q1 adjusted earn-ings of 53 cents a share, up 112% from the same year-ago quar-
ter. Revenue increased 54% to $304.9 million. The minersaw record gold sales of 232,929 ounces, a 58% bump from Q12018. Gold production rose 57% year over year.
“We are off to a strong start in 2019, with record gold pro-duction and sales and very low unit costs in Q1 2019,” CEOTony Makuch said in a statement. “Macassa had an outstand-ing quarter, achieving record production, operating cashcosts per ounce and AISC (all-in sustaining costs) per ounce.”
Gold prices have largely been stable. The SPDR GoldShares ETFGLD is largely unchanged over the past year, fallingjust 3%.
Kirkland stock topped at 36.74 back in late February andhas been consolidating. It rose back above the 50-day mov-ing average the past week, a good sign. It’s now working on acup base with a potential buy point at 36.84.
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SECTOR LEADERS REVIEW
Corporate Earnings Reports continued on B11
Record Payment Period Amt. Date Date
STOCKVislink Technologies ....... x ... ... ...
x- 1 for 10 reverse split, effective 05/13.
INCREASED NewAlgonquin Power & Ut ... Q .141 6-27 7-15Arbor Realty Trust .......... Q .28 5-22 5-31Buckeye Partners LP ....... Q .75 5-17 5-28Hawthorn Bancshares .... Q .12 6-13 7-1Houlihan Lokey Cl A ........ Q .31 6-3 5-31IDEX Corp ........................ Q .50 5-16 5-31MSA Safety ..................... Q .42 5-20 6-10Marriott Intl ..................... Q .48 5-23 6-28National Healthcare ....... Q .52 6-27 8-30Oasis Midst Partnrs ......... Q .47 5-17 5-29Phillips 66 ....................... Q .90 5-20 6-3Quaker Chemical ............ Q .385 7-17 7-31Stantec Inc g ................... Q .145 6-27 7-15United Commun Banks ... Q .17 6-13 7-5
REGULARAH Belo Corp ................... Q .08 8-15 9-6Alaska Air Group ............. Q .35 5-20 6-6Albany International ....... Q .18 6-6 7-8American Homes4 Rent .. Q .05 6-13 7-1Ametek Inc ..................... Q .14 6-13 6-28Andersons Inn ................. Q .17 6-28 7-22Atlantica Yield plc .......... Q .39 5-31 6-14Bruker Corp ..................... Q .04 5-31 6-21Callaway Golf .................. Q .01 5-21 6-11Compass Minerals Int ..... Q .72 5-30 6-14Equifax Inc ....................... Q .39 5-23 6-14Glatfelter .......................... Q .13 7-2 8-1Harley-Davidson ............. Q .375 5-29 6-14Marriott Vacat Wrld ....... Q .45 5-22 6-6Martin Marietta Mat ........ Q .48 5-31 6-28Navigators Group ............ Q .07 5-17 6-4Nutrien Ltd ...................... Q .43 6-27 7-18Oaktree Spclty Lndng .... Q .095 6-14 6-28Office Depot ..................... Q .025 5-24 6-14Owens & Minor Inc .......... Q .0025 6-13 6-28PotlatchDeltic ................. Q .40 6-6 6-28Prospect Capital ............ M .06 5-31 6-20Prospect Capital ............ M .06 7-31 8-22Prospect Capital ............ M .06 8-30 9-19Ritchie Bros Auction ...... Q .18 5-28 6-19State Auto Finl ................ Q .10 6-17 6-28TerraForm Power ............. Q .2014 5-31 6-17Timken Co ........................ Q .28 5-21 6-4Tribune Media Cl A .......... Q .25 5-17 6-4Ubiquiti Networks .......... Q .25 5-17 5-28Wendy's Co ...................... Q .10 6-3 6-17York Water ...................... Q .1733 6-28 7-15
G - payable in Canadian funds; Q - Quarterly;A - Annually; S - Semiannually; M - Monthly;U - Pay undetermined; yI - Initial; Y - Year-end.
DividendsCompany Earnings ReportsIBD’s earnings reports show stock symbols, industry, % above or belowestimates, EPS and Relative Strength Ratings. EPS growth over 25% isboldfaced. Entire line is bolded if EPS Rating is also over 85 & quarter beatestimates. Arrows show earnings or sales acceleration or decelerationvs. prior quarter % change. All earnings are for current quarter. Nonrecur-ring items may be excluded from earnings per share.
Curr Prior Under Sales RelClosing Qtr Yr’s Qtr EPS /Over Sales % EPS Str
Company Name Symbol Industry Price Erns Erns %Chg Est % (Mil) Chg Rtg Rtg
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B10 WEEK OF MAY 13, 2019 INVESTORS.COM