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Yahoo
26-06-2025
- Business
- Yahoo
Great week for Rogers Communications Inc. (TSE:RCI.B) institutional investors after losing 18% over the previous year
Institutions' substantial holdings in Rogers Communications implies that they have significant influence over the company's share price A total of 9 investors have a majority stake in the company with 51% ownership Insiders have been buying lately This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. To get a sense of who is truly in control of Rogers Communications Inc. (TSE:RCI.B), it is important to understand the ownership structure of the business. With 50% stake, institutions possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). Institutional investors would probably welcome last week's 5.6% increase in the share price after a year of 18% losses as a sign that returns may to begin trending higher. Let's take a closer look to see what the different types of shareholders can tell us about Rogers Communications. See our latest analysis for Rogers Communications Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices. We can see that Rogers Communications does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Rogers Communications' historic earnings and revenue below, but keep in mind there's always more to the story. Institutional investors own over 50% of the company, so together than can probably strongly influence board decisions. We note that hedge funds don't have a meaningful investment in Rogers Communications. Rogers Control Trust is currently the company's largest shareholder with 27% of shares outstanding. With 6.5% and 4.4% of the shares outstanding respectively, Fidelity International Ltd and BMO Asset Management Corp. are the second and third largest shareholders. We also observed that the top 9 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too. The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it. Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. Our information suggests that Rogers Communications Inc. insiders own under 1% of the company. However, it's possible that insiders might have an indirect interest through a more complex structure. It is a very large company, so it would be surprising to see insiders own a large proportion of the company. Though their holding amounts to less than 1%, we can see that board members collectively own CA$206m worth of shares (at current prices). Arguably recent buying and selling is just as important to consider. You can click here to see if insiders have been buying or selling. The general public-- including retail investors -- own 21% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies. Our data indicates that Private Companies hold 28%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. It's always worth thinking about the different groups who own shares in a company. But to understand Rogers Communications better, we need to consider many other factors. Consider for instance, the ever-present spectre of investment risk. We've identified 1 warning sign with Rogers Communications , and understanding them should be part of your investment process. Ultimately the future is most important. You can access this free report on analyst forecasts for the company. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. — Investing narratives with Fair Values A case for TSXV:USA to reach USD $5.00 - $9.00 (CAD $7.30–$12.29) by 2029. By Agricola – Community Contributor Fair Value Estimated: CA$12.29 · 0.9% Overvalued DLocal's Future Growth Fueled by 35% Revenue and Profit Margin Boosts By WynnLevi – Community Contributor Fair Value Estimated: $195.39 · 0.9% Overvalued Historically Cheap, but the Margin of Safety Is Still Thin By Mandelman – Community Contributor Fair Value Estimated: SEK232.58 · 0.2% Overvalued View more featured narratives — Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
25-06-2025
- Business
- Yahoo
Compass Minerals International, Inc. (CMP): A Bull Case Theory
We came across a bullish thesis on Compass Minerals International, Inc. on The Lion's Roar - Outside the Box Investments' Substack by Dominick D'Angelo. In this article, we will summarize the bull's thesis on CMP. Compass Minerals International, Inc.'s share was trading at $19.67 as of June 24th. CMP's forward P/E was 23.70 according to Yahoo Finance. Tim Roberts Photography/ Compass Minerals (CMP) presented a compelling opportunity after an ~85% share price collapse, which led to severely depressed sentiment and set the stage for a high-conviction turnaround bet. The team's deep research—highlighted by distributor interviews, FOIL requests, and competitor site checks—helped form a differentiated and bullish view. Estimates going into the quarter were well above consensus, and the company exceeded even those elevated expectations. Salt revenue came in at $433 million, up 39% year-over-year, driven by colder-than-average weather that boosted highway deicing and C&I demand. A $147 million inventory reduction helped generate ~$170 million in free cash flow, with further working capital benefits expected in Q3. EPS estimates were revised materially upward across 2025–2027 on better pricing and volumes. Despite elevated production costs in Q2, likely due to lower Goderich output, capacity utilization is nearing 100%, and depots are empty ahead of the winter season, implying a robust bidding cycle. Contracts locked in during the inventory glut of mid-2024 saw a 5.2% pricing decline, but with inventories now depleted and producers unable to meet demand, Compass is positioned to capture higher-margin emergency orders. Market checks show prices spiking as high as $82/ton in some counties versus the $71/ton average reported in Q2. As volumes normalize, Compass should see margin improvement and operating leverage kick in. Meanwhile, the plant business posted improved volumes and its first y/y price increase since Q2 2023, aided by cost-cutting at Utah. With valuable assets, falling leverage, and a favorable market backdrop, CMP remains deeply undervalued despite its recent rally. Previously, we covered a s on Compass Minerals International, Inc. (CMP) by Dominick D'Angelo in March 2025, which highlighted its salt dominance, cost cuts, and early winter tailwinds. The company's stock has appreciated ~105% since our coverage, as the thesis played out. Dominick D'Angelo shares a similar view but emphasizes deeper research and operational momentum in the latest thesis. Compass Minerals International, Inc. is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 26 hedge fund portfolios held CMP at the end of the first quarter, which was 31 in the previous quarter. While we acknowledge the risk and potential of CMP as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock.
Yahoo
22-06-2025
- Business
- Yahoo
With 79% ownership of the shares, Whitbread plc (LON:WTB) is heavily dominated by institutional owners
Institutions' substantial holdings in Whitbread implies that they have significant influence over the company's share price A total of 21 investors have a majority stake in the company with 50% ownership Recent sales by insiders This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. To get a sense of who is truly in control of Whitbread plc (LON:WTB), it is important to understand the ownership structure of the business. We can see that institutions own the lion's share in the company with 79% ownership. Put another way, the group faces the maximum upside potential (or downside risk). Because institutional owners have a huge pool of resources and liquidity, their investing decisions tend to carry a great deal of weight, especially with individual investors. As a result, a sizeable amount of institutional money invested in a firm is generally viewed as a positive attribute. Let's delve deeper into each type of owner of Whitbread, beginning with the chart below. View our latest analysis for Whitbread Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing. As you can see, institutional investors have a fair amount of stake in Whitbread. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Whitbread, (below). Of course, keep in mind that there are other factors to consider, too. Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. Hedge funds don't have many shares in Whitbread. BlackRock, Inc. is currently the company's largest shareholder with 7.0% of shares outstanding. With 4.8% and 4.1% of the shares outstanding respectively, The Vanguard Group, Inc. and Artemis Investment Management LLP are the second and third largest shareholders. After doing some more digging, we found that the top 21 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily. While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it. Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. Our data suggests that insiders own under 1% of Whitbread plc in their own names. It's a big company, so even a small proportional interest can create alignment between the board and shareholders. In this case insiders own UK£2.2m worth of shares. It is always good to see at least some insider ownership, but it might be worth checking if those insiders have been selling. The general public, who are usually individual investors, hold a 20% stake in Whitbread. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Be aware that Whitbread is showing 1 warning sign in our investment analysis , you should know about... If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Sign in to access your portfolio
Yahoo
14-06-2025
- Automotive
- Yahoo
Carvana (NYSE:CVNA) Reports Remarkable First-Quarter Earnings Growth
Carvana has been making significant advancements in its business operations, including the recent launch of same-day vehicle delivery in Denver and the establishment of an Inspection and Reconditioning Center in Nashville. These strategic expansions, aimed at enhancing customer convenience and operational capacity, coincide with a substantial quarterly share price increase of 64%. During the same period, Carvana reported remarkable first-quarter earnings growth, which further aligns with the positive market sentiment despite the market remaining largely flat in recent days. These developments underscore the company's commitment to improving service delivery and its adaptability to market demands. Carvana has 4 risks (and 1 which is significant) we think you should know about. Uncover the next big thing with financially sound penny stocks that balance risk and reward. The introduction of same-day vehicle delivery in Denver and the new Inspection and Reconditioning Center in Nashville could have a significant influence on Carvana's operational efficiency and customer satisfaction. These advancements, coinciding with a significant share price jump, align with the company's aim to enhance service delivery. Over the last three years, Carvana's total return, including share price and dividends, increased by a notably large percentage, showcasing the company's substantial growth, even as the annual industry return was lower. In the past year, Carvana outperformed both the US Specialty Retail industry and the broader market, with returns surpassing industry averages. This differentiation highlights Carvana's capacity to generate notable shareholder value amidst broader market conditions. The news mentioned may further bolster revenue and earnings forecasts as expansion and technology adoption are expected to foster sales growth and improved margins. With the share price closely aligning with the analyst consensus price target of $259.81, the market shows confidence in Carvana's capacity to meet these targets, considering both their ambitious growth strategies and potential risks. However, balancing debt levels and operational scaling remains crucial as the company navigates its path forward. Understand Carvana's earnings outlook by examining our growth report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NYSE:CVNA. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
01-06-2025
- Business
- Yahoo
The past five years for LPKF Laser & Electronics (ETR:LPK) investors has not been profitable
Statistically speaking, long term investing is a profitable endeavour. But unfortunately, some companies simply don't succeed. Zooming in on an example, the LPKF Laser & Electronics SE (ETR:LPK) share price dropped 63% in the last half decade. That's not a lot of fun for true believers. So let's have a look and see if the longer term performance of the company has been in line with the underlying business' progress. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. In the last half decade LPKF Laser & Electronics saw its share price fall as its EPS declined below zero. At present it's hard to make valid comparisons between EPS and the share price. However, we can say we'd expect to see a falling share price in this scenario. You can see below how EPS has changed over time (discover the exact values by clicking on the image). This free interactive report on LPKF Laser & Electronics' earnings, revenue and cash flow is a great place to start, if you want to investigate the stock further. LPKF Laser & Electronics shareholders are up 0.9% for the year. But that return falls short of the market. But at least that's still a gain! Over five years the TSR has been a reduction of 10% per year, over five years. So this might be a sign the business has turned its fortunes around. Shareholders might want to examine this detailed historical graph of past earnings, revenue and cash flow. For those who like to find winning investments this free list of undervalued companies with recent insider purchasing, could be just the ticket. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on German exchanges. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
