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@aaronwall4830
Ай бұрын
Best channel in the game hands down! You are tremendously appreciated! Be good!
@Nanalyze
Ай бұрын
We couldn't ask for better feedback. Thank you! Joe P.
@alrualru8145
Ай бұрын
This is institutional level research for the armchair investor. You folks are doing God's work. 🌟
@Nanalyze
Ай бұрын
That is some top-shelf praise and we really appreciate it!
@thelifeofpablo6626
Ай бұрын
Great video, as usual! Really like the structured approach to look beyond hype and social media promotion
@Nanalyze
Ай бұрын
Thank you! Way too much BS out there.
@ASenseofCapital
Ай бұрын
As always amazing content and great to finally see you in person, even though this is not correlated to the first mentioned. I've recently made one more time the experience by holding and then selling GITLAB after a short period of time, that I simply can't catch enough conviction for a stock if it seems too high valued compared to other stocks and if I don't understand the products / services in detail. Therefore, unfortunately I need to pass most of the SaaS ones.
@Nanalyze
Ай бұрын
Your approach makes sense. Understand a company before you invest in it and make sure it's fairly valued.
@ASenseofCapital
Ай бұрын
@@Nanalyze I assume private single stock investors would perform way better and would experience lower stress levels if they would follow those principles but then, it's honestly almost not anymore to invest in a lot of companies. Even large caps like Alphabet or Microsoft, I guess most of private investors have not even slightly a clue how those companies are structured and in which sectors they are active in detail, how they create with what kind of agreements revenue and so on and so on... I think the truth is as a private one, you are investing in kind of a blackbox and at the end, a certain level of trust is simply required.
@LDP..
Ай бұрын
Great video again! Looks like a nice area where you're shooting this video When it comes to the stocks, i am holding off on them because i think AI will change everything the next few years
@Nanalyze
Ай бұрын
Thank you for the feedback. I'm shooting from the Columbia River Gorge. This place is horrible. Nobody should come here. ;) Joe P.
@midwestcannabis
Ай бұрын
Great stuff Bud! ✌️✌️🥳
@Nanalyze
Ай бұрын
Glad you enjoyed man! Joe P.
@pebos1234567890
Ай бұрын
Palantir might be hype stock but Alex Karp is a visionary and loves individual investors so it’s hard to hate it
@Nanalyze
Ай бұрын
It's expected that leaders are visionaries. That's why they're leaders.
@screamotrucker
23 күн бұрын
Satya Nadella, called Palantir a ''leader in their industry” during the July 30 Q4 earnings call.
@Nanalyze
23 күн бұрын
@@screamotrucker Amazing
@pebos1234567890
23 күн бұрын
@@Nanalyze agreed
@missunique65
Ай бұрын
Okay iI watched it a second time.. really paid attention this time. I learned that no company comes out a clear winner. So my thought is to rank the data. For me accelerating growth beats NRR because I think there can be a lot of manipulation with NRR numbers from dicey mgmt. Benioff comes to mind..haha. thanks gain...looking forward to INTU.
@Nanalyze
Ай бұрын
Agree with your conclusions except for Salesforce only because we don't follow them that closely and wouldn't know.
@absw6129
Ай бұрын
I think the hardest part, at least for me, is putting an estimate on the revenue growth runway. Often when I look at fast growing companies, my mind goes "sure, they're growing now, but for how long?". This I feel is especially difficult for small caps, because if they keep growing, eventually the bigger companies in that field will begin to notice.
@Nanalyze
Ай бұрын
Yep, good point. That's where we try to estimate future potential using total addressable market (TAM) which is tough to estimate and often exaggerated. We always gravitate towards leaders which don't stay small for very long.
@jaykrizzle
Ай бұрын
You need an actual circle of competence in tech
@Nanalyze
Ай бұрын
@@jaykrizzle Lots of circles of competence in tech because if you're not competent, you get sussed out very quickly
@jaykrizzle
Ай бұрын
@@Nanalyze I've never bought a SaaS stock that I wasn't at least a heavy user of. It's curious to me that people will buy a stock like Snowflake, Atlassian, etc., and panic when it dips, spamming comments wondering if the company has a future at all. These folks almost never have any idea what the product is or how businesses actually use it (e.g., "off-brand" usage of some popular SaaS workflow tools is common) or any sense of maturity of the software itself.
@Nanalyze
Ай бұрын
@@jaykrizzle One reason that people obsess over stock price movements is because of all the tool bags out there on social media whose channels largely revolve around obsessing over stock prices and minute details. Yep, most of these people don't have a clue including the "ontology people" who think that using big words makes them sound knowledgeable.
@iangantner6976
Ай бұрын
This channel seems to be an intersection of great information and entertainment.. I laugh. I cry. It’s a roller coaster of emotions. My question to you is, how do you arrive at price targets to buy a stock? Do you stick with SVR mainly? I haven’t heard you mention DCF. Is that because of the sectors you primarily (seem to) cover, like tech? Do you employ any technical analysis in conjunction with your valuations? Anyway… keep up the good work. I like to chuckle while I learn.
@Nanalyze
Ай бұрын
Really glad to hear we're informative AND entertaining. People zone out if things are too dry. We use SVR for price targets to buy a stock. We keep things extremely simple, so no DCF stuff. Time value of money is about as far down that road as we're going to go. We always assume the viewer comes to the table with no prerequisite knowledge of finance. As far as technical analysis (some hate it when we say this), it's largely astrology for men. We'll keep it up, thank you for the support!
@Future_Fortunes_DE
Ай бұрын
😂 love that: technical analysis is astrology for men
@raytvrz92
Ай бұрын
NEW SUBSCRIBER GREAT CONTENT AND INFO THANK YOU
@Nanalyze
Ай бұрын
You're most welcome. Thank you for the support!
@mplt6151
Ай бұрын
Very interesting, thanks 🙏
@Nanalyze
Ай бұрын
Glad you found this useful!
@stutzpunkt
Ай бұрын
Outstanding
@Nanalyze
Ай бұрын
That's great feedback, thank you!
@AndrewSmith-rh9kt
Ай бұрын
I bought some snowflake recently, not a large position but its an interesting business and i paid a decent price considering historical astronomical prices. I may expand the position in the future. Missed crowdstrike but i do have some PANW which has done pretty well for me and theyre increasingly stepping on each others toes.
@Nanalyze
Ай бұрын
Always good to hold some quality SaaS names! Just set target valuations on stocks you "missed" and odds are they'll disappoint Wall Street and revisit previous valuations.
@Kassaflyt
Ай бұрын
What are your thoughts on stock based comp (SBC) in relation to SaaS companies. For example atlassian uses 27% of their total revenues on SBC. Doesn't this mask the true valuation when using your simple valuation?
@Nanalyze
Ай бұрын
Very good question. Was pondering whether or not to include SBC but ended up skipping. It does not affect simple valuation ratio but it does affect dilution which investors need to pay attention to. We covered the topic in this piece: www.nanalyze.com/2024/06/c3-staggering-interest-generative-ai/
@leweezo33
Ай бұрын
I wanted a vid like this and voila you made one. AMAZING.... IF you have the time and interest with a company with accelerating revs and just put up it's first profitable quarter, please nanalyze this company that is in a very niche business. TMDX
@Nanalyze
Ай бұрын
Really glad we're producing content in anticipation of demand! We covered TMDX here: www.nanalyze.com/2024/04/growth-left-transmedics-tmdx/
@leweezo33
Ай бұрын
@@Nanalyze THANK YOU SO MUCH.. This channel is ridiculously great
@missunique65
Ай бұрын
I think the video is great but I could not draw actionable conclusions
@Nanalyze
Ай бұрын
Others mentioned that. I probably could have put another slide towards the end and attempted to try and rank but it was tough. Thank you for the feedback! Joe P.
@Tideo123
Ай бұрын
What is rule of 40 SaaS stocks? The Rule of 40 states that, at scale, the combined value of revenue growth rate and profit margin should exceed 40% for healthy SaaS companies. The Rule of 40 - popularized by Brad Feld - states that an SaaS company's revenue growth rate plus profit margin should be equal to or exceed 40%.
@Nanalyze
Ай бұрын
Yep, that's a metric we could have evaluated but ran out of time. We did a video on the topic here: kzitem.info/news/bejne/0IN7zX59nYOWdY4
@sr-wn3vn
Ай бұрын
do you guys plan to launch a public ETF ?
@Nanalyze
Ай бұрын
We'd like to launch one on our DGI strategy, Quantigence, and are doing some preliminary investigations on that.
@sr-wn3vn
Ай бұрын
@@Nanalyze nice look forward to it , i will invest i know :)
@Nanalyze
Ай бұрын
@@sr-wn3vn Really appreciate the interest! We get asked this a lot so we're looking into it. Tough though unless you have a decent amount of AUM.
@Woozle1
Ай бұрын
What is your threshold for gross margin. I know it depends on the sector but in general? 40%?
@Nanalyze
Ай бұрын
You are absolutely right on sector variations - even by type of business. Hardware will have gross margins that naturally become compressed as the Chinese start coming around ;) For software solutions 40% would seem really low so yes, maybe that's a good "do not exceed" threshold.
@JWSpaceX
Ай бұрын
Maybe make a video about Nike after the greatest drop in one day?
@Nanalyze
Ай бұрын
Premium subscribers asked for this. It's already completed and scheduled for Friday. ;)
@AC-cg6mf
Ай бұрын
So who was the winner again?
@Nanalyze
Ай бұрын
Everyone gets a medal. Just kidding. I started out trying to do a points-based tally along the various dimensions and it became too convoluted. Joe P.
@bradmcmillen49
Ай бұрын
Is there an ETF that focuses on these and other SaaS companies with market cap weighting?
@Nanalyze
Ай бұрын
That's a great question. I've seen a number of cloud computing ETFs holding all kinds of names but haven't seen an ETF focused exclusively on SaaS names. Also, there's The SaaS Capital Index but haven't done much due diligence on it. Joe P.
@missunique65
Ай бұрын
this data confused more than clarified.where were you going with this? seems you just stopped in your tracks as you did not draw any clear conclusions..it was like here's the data, have a nice day
@Nanalyze
Ай бұрын
That's certainly one conclusion ;)
@justinshearer8180
Ай бұрын
I like Crm for the value for the growth Pltr seems good company but way overpriced
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