TCX - 2 cows or Tucows Inc
September 17, 2009
– Comments (2) |
RELATED TICKERS: ACY
, TCX
, GHM
I had incredible success with ACY even after a 12% selloff. A streak of 4 straight days of 10% gains (i missed the first one) had me up 44% in my ACY POS. But after today i sit up a comfterable 25% in a week. It is still my favorite stock at the moment and I see 100-200% runup over the next year to be fairly valued. With the growth of the company I think ACY could be a 5-bagger.
On to TCX
At $0.60 this stock I am sure scares many away but the price of the stock means nothing. It's all about balance sheets and income statements and this baby looks beautiful on paper.
They are currently trading at 6.67 P/E of 12 trailing months.
The most recent month saw an eps of $0.07. That is 12% return in one quarter!
The next two quarters have eps estimates of $0.01 and $0.02 respectively giving a FY09 P/E of 5.5
They have been buying back shares and their outstanding shares have DECREASED by 5.5%
They have slightly over $4M in debt and $7.5M in cash with a market cap of $40M
Shareholder equity is currently $25M and has increased 16.5% in the first 6 months.
They generated 11% of their market cap in opperating cash (minus one time item)
That is, they took in $4.5M before expenses on a $40M market cap. That is 40%+ for the year!
I don't expect much growth but they are extremely undervalued.
I could see this company earning $0.10 to $0.16 FY2010 with a 10x P/E multiple for small cap with low growth. Price target of $1.00 immediately and $1.50 over the next year and a half.
Keep an eye on this company as a possible take over target for their cash generation. They generated $3.5M this past quarter after expenses. This will be the key to unlocking their value. If next quarter they can generate $2M or greater in after expenses cash then this company would be an extremely strong buy because they are retaining cash at a 15-25% annualized rate at this point
I currently own TCX and they represent 11% of my personal porfolio