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Definition The digital advertising theme consists of companies that sell, buy or manage advertising spaces on digital mediums such as mobile phones, in-apps, video, audio, written content, and any other emerging digital channels. It also includes companies that make the buying and selling process automated, more efficient, and easier through data, analytics, or software development. Sources Market Size According to ARK Invest, by the end of 2021, global digital advertising totaled $440 billion, which is 62% of the total advertising market, and it is expected to grow at an 11% compounded annual rate in the next eight years to $1 trillion by the end of 2029. Source Drivers of Growth
Trends to Watch Privacy Concerns:
Privacy Solutions: The important question is whether consumers' concerns and regulators and device-makers responses through the elimination of the 3rd party cookies and limiting cross-app tracking are barriers to digital advertisement growth in the coming years. Companies such as The Trade Desk have developed new solutions, and companies such as Alphabet are tweaking their approach, and consumers may still voluntarily provide access to their information.
Blockchain and Advertising: There are two advantages to the blockchain platform. The first one is in its ledger structure. This means once you spend money online, everyone in the network knows that money is being spent. So, advertising blockchain can create more transparency on buying which ad inventory. But a more exciting aspect is the ability to reward users for the advertisements they see through tokens and enable them to share their profile and information only with companies and ad providers they like. Assuming it is pretty easy for a user to set up an identity and decide what to share and with whom to share, the platform can reward the user for watching or interacting with specific ads with tokens. There is a blockchain project called Brave that plans to achieve something similar, and it would be interesting to track its progress. Source. Stock Card Digital Advertising ThemeWhat's Included: There are several sub-segments in the digital advertising market. Traditionally, market research companies divide the industry based on the medium. For example, mobile and social advertising are two of the most common subsegments of the overall market. However, at Stock Card, we focus on the ways stock market investors would prefer to divide the market and invest in them. As such, we created the following sub-segments:
What's Excluded: The world of digital advertising is wide and ever-expanding. Naturally, some companies could still be a part of the theme, but either there aren't too many of them, or their focus is too arrow or adjacent to the core digital advertising activities that we exclude from the list.
Theme Creation & Refresh MethodologyTo create and refresh Stock Card's Digital Advertising theme, we followed a few steps:
How To Use ItUse the search bar on StockCard's website to look for and access Stock Card's digital advertising theme and its subsegment. You can also use those themes to create a digital advertising Screener of stocks or ETFs that
meet your additional fundamental or technical filters. KEY POINTS
OVERALL MARKET
The new number of jobless claims was up slightly, holding back the market.
The market indices ended the day in the red.
After quite a few days of steady upward movement, the indices pulled back as investors digested some new economic info. First up, the new jobless claims report came out and showed the claims were up slightly from last week, by about 4,000 cases. This didn’t entirely cause for alarm but certainly missed expectations. Also, the U.S. Bureau of Economic Analysis released the economic growth numbers today, coming in at 6.6%, which is barely above last month’s 6.5%. It’s a good sign to see that the growth stabilized despite consumer’s uncertainty. Overall, there was enough negativity in the market to hold the market indices back from inching upward. GET THE DAILY MARKET RECAP
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The pet care industry is booming and presents an exciting investment opportunity.
As an investor, my style is to invest in companies that play a significant role in my life. I believe our portfolios are the financial reflection of who we are. And as a dog mom, I'm always interested in pet-related stocks. My husband and I spoil our dog Kratos so much, and I don't believe we are the only ones. Just hear these numbers I found on Petpedia.com:
I 100% believe all these numbers. According to the American Pet Product Association, 2020 was the first year the pet products industry generated over $100 billion in revenue. I can also see the evidence of this booming industry on Stock Card. For example, on Chewy's (CHWY) Stock Card, I noticed the pet eCommerce industry is expected to grow by more than 11%. This convinced my team and me to launch a new list of stocks on Stock Card. Say hello to the Pet Stocks collection. This is a list of 48 stocks that are somehow involved in servicing our furry babies. The companies range from retailers to insurance carriers. There’s a wide range of niches within the blanket term of pet care, so there are even more specific collections. Search “pet” on Stock Card, and you can see the sub-segments of the pet care industry: PET STOCKS SCREENER
A pet care stock screener on Stock Card reveals a hidden gem stock, HSKA.
Now, not every pet stock is worth owning, even though the industry is growing double-digit rapidly. I started a new Screener on Stock Card's Screener tool to figure out pet stocks worth buying. I added the "Pet Care" collection in the Screener's search bar and picked a few specific filters:
The result was a short but sweet list of 4 pet care stocks worth considering. You can click here to get the list of Strong Pet Care stocks. Two familiar names caught my eye first. Both Progressive (PGR) and Independence Holding (IHC) are significant players in the insurance game and have extended their services to pet owners. The one stock in particular that interested me was Heska Corp (HSKA). I've never heard of it before. This is a pet pharmaceutical company that sells veterinary products. Its operations are split into two main divisions. With the first division, the company provides animal healthcare products to consumers. This is the front face of the business and what the brand markets itself as. The second division deals with vaccines and other animal pharmaceuticals in the agriculture industry, such as cattle medicine. Heska’s Stock Card is looking great! It has solid green ratings for industry and sales growth alike, not to mention a positive free cash flow. The company isn’t quite profitable now, but having a positive free cash flow indicates that management is reinvesting profits back into the business. However, the industry has found a way to make its core operations run profitably. This stock has treated investors well too, just take a look at the Past Investment Return! You would have been rewarded for banking on Heska instead of the S&P 500 for the past ten years. According to Heska's CEO, during the earnings report earlier this month, the company will continue growing steadily, raising the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) margin by more than 10% for the rest of the year. It’s balanced and well-managed, with a bright outlook. If you want to invest in the growing pet care sector while avoiding some of the weaker businesses, this is an outstanding stock to add to your list. WANT TO RECEIVE THIS DAILY STOCK MARKET RECPA IN YOUR MAILBOX?
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KEY POINTS
OVERALL MARKET
The S&P 500 and the NASDAQ hit records once again as the trading day ends in the green.
The market indices ended the day in the green once again!
While today's gains by the indices were relatively small, they still nudged them into another record day for both the S&P and the NASDAQ. Despite the slower growth rate, the number of COVID-19 cases continues to rise. The slower growth rate is bolstering investors' confidence that we are still on a path to reopening. Also, the market is hitting highs partially due to the possible new multi-trillion-dollar economic bill the Democrats are working on. Overall, the market is nudging forward slowly. WE NEED YOU!
Help us make the Daily Roll even better!
Folks, we’re running our call for your feedback one last time today as we continue to look for ways to make this Daily Roll even better. Thank you to many who already filled out our short feedback form. We appreciate you.
To the rest of you, please help us understand how you like the Daily Roll shows. Do you like the format? Do you want it shorter, longer, or less frequent? What's the most important thing you'd wish the Daily Roll show to share with you that you cannot get anywhere else? Click on this link to fill out a quick 2-minute feedback form for us! I would appreciate it if you can share your ideas. You can help us refine the Daily Roll by giving us a few pointers. You can open another tab to fill out the form, and I’ll still be here when you get back! WHAT'S UP?
Dick's Sporting Goods (DKS) beat its pre-pandemic revenue by 45%, and the stock soars thanks to investors' excitement.
Today I was browsing the winner’s list of stocks, and a 4-greener stock caught my eye. Dick’s Sporting Goods (DKS) was up by over 13%! The company released its quarterly earnings report today. It beat last year's quarterly revenue by 20% and even beat pre-pandemic 2019 sales by 45%. It emerged from the retail woes of the pandemic stronger than ever! On top of this, Dicks is sharing the rewards with shareholders. The company already pays dividends to its investors, and the management raised it by 21%. For the cherry on top, shareholders were gifted a special one-off dividend of $5.50 per share.
Let’s take a look at Dick’s Stock Card to learn more. The company is doing great in terms of sales growth, profitability and generates almost $2 billion in free cash flow. The one part contradictory to such growth is the Price-to-sales ratio of nearly 1.0, which you can find under the Valuation Multiples section. This is again a similar story to Best Buy (BBY) that we discussed yesterday. Investors assume brick-and-mortar retail is dead. However, retailers with cash and a strong brand have managed to prove them wrong. They also, typically, pay a dividend based on their solid balance sheet and free cash flow. For DKS, you can see it score well across all 11 dividend criteria under the Our Strategy section on Stock Card. SPECIALTY RETAIL SCREENER
Pandemic has helped cash-rich specialty retailers (HIBB and HZO) get stronger with an online and offline experience.
The upward trend and good performance by Target (TGT), Best Buy (BBY), and Dick's Sporting Goods (DKS) got me thinking, what other specialty retailers are out there?
I started a new Screen on Stock Card's Screener tool, added the "Specialty Retail" collection in the Screener's search bar, and picked a few specific filters:
The result was 18 stocks worth considering. You can click here to get the list of Strong Specialty Retail stocks. Let’s take a quick look at two of the search results from this Screener:
Specialty retailers like Dicks, Hibbett, and MarineMax benefit from being leaders in their niches with forward-thinking management. The past year and a half have given these cash-rich companies a chance to transition to eCommerce and still create an excellent in-store experience. The pandemic has worked wonders for them, especially retailers, and we now see them harvesting the benefits. You may want to have some of these solid retailers in your portfolio, especially if you look for stability and cash from dividends that most of them pay. WE NEED YOU!
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KEY POINTS
OVERALL MARKET
Optimism surrounding COVID, gains from earnings reports, and rebounding Chinese stocks helped the market stay green.
The market indices checked off another session in the green, but only barely.
The market is still seeing optimism related to the FDA approval of Pfizer (PFE) and BioNTech’s (BNTX) vaccine that we discussed yesterday. It also seems that the speed of growth in the new COVID-19 cases is slowing down based on a CNBC discussion with a health policy research analyst, Chris Meekins. He noted that the rate of increase in cases has slowed to 11.7%, well below its total of 32% two weeks ago. It also didn't hurt the market to see a slight rebound in Chinese stocks and good earnings from a few companies. In the end, both the S&P 500 and the NASDAQ hit record highs by the close. WE NEED YOU!
Help us make the Daily Roll even better!
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Chinese stocks begin to rebound as crackdowns slow, and Tencent (TCEHY) and JD.com (JD) post great earnings.
Folks, as I was browsing today’s winners’ list on Stock Card, I noticed that half of the top ten companies were Chinese stocks! We have been following the government's crackdown on major tech and education companies through investigations and new regulations.
It seems that this is the second day of some major rebounds in Chinese stocks, particularly the ones listed in the U.S. Investors seem to have a hunch that we’re nearing the bottom of this dip and are jumping on the opportunity to ride the stocks back up to previous levels. It appears the companies themselves are beginning to set themselves up for a bull run. For example, Chinese internet giant Tencent (TCEHY), which got slapped with some government regulations, began some share buybacks this week and hit the market's estimates with its earnings report last week. Also, some investors, such as Cathie Wood, had her fund pick up shares of the Chinese eCommerce platform JD.com (JD) after its impressive earnings report yesterday. Both of these companies impressed investors despite the regulatory challenges. If you want to get a list of Chinese companies listed on the U.S. stock exchange, type in China in the search bar and go to the China collection on Stock Card! Indeed, there are excellent companies on the list if you can tolerate the volatility of the ongoing regulatory changes. WHAT'S DOWN?
Walmart’s (WMT) new business delivery service is the next step in leveling up its retail platform.
Keeping in line with our retail theme from yesterday, I have been reading up on some new developments with Walmart (WMT) that can shape the company's future for decades to come.
The giant retailer unveiled a new service today called Walmart GoLocal. The company has been working on its shipping and delivery capabilities for a while. Previously this was primarily applicable to its online marketplace. Now, Walmart wants to provide its services to local businesses and merchants. It already has gig drivers employed to deliver groceries and other products, so it can use the same infrastructure to aid local sellers in delivering to their customers. Looking at Walmart’s Stock Card and looking at its Price-to-Sales ratio, it seems investors don't have much hope for Walmart to grow its sales. At 0.75 times price to sales ratio, the market values Walmart as a company that hit its revenue growth potential. This is a little odd because innovations such as opening up its infrastructure to delivery by other businesses mean new platform revenue for Walmart. We've already seen Walmart succeeding at expanding its online marketplace to include other sellers and is morphing the company into a next-level retail platform, not just a simple retailer. This is a strategy right out of Amazon's (AMZN) growth playbook. If you think retail is dead, it might be time to reconsider. Many retailers are changing and evolving to grow. Take Best Buy (BBY), for example. Its shares jumped over 8% today from its great earnings report. According to the CEO, the company is “fundamentally in a stronger position than [they] expected just two years ago.” You can get a solid list of these forward-thinking retailers by taking a look at the Future of Shopping collection on our site, and consider stopping by Walmart's Stock Card too. WE NEED YOU!
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KEY POINTS
OVERALL MARKET
FDA vaccine approval helped push the indices into the green today.
The market indices started the week in the green.
The market got off to a good start, boosted by the optimistic FDA approval of the Pfizer vaccine. The uncertainty surrounding the impact of the emerging delta variant has undoubtedly affected the market in the last few weeks. There were alsoprice rebounds in other sectors, such as oil, which was at its lowest level since May at the end of last week. The energy stock sector was up 3% throughout the trading session and contributed to today’s market’s gains. Overall, the market had an excellent start to the week. WE NEED YOU!
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Pfizer (PFE) had a big day between FDA approval and acquisitions.
Vaccines have been all over the media, and it’s been no different in the financial investments communities online. You’ve probably heard plenty about Pfizer (PFE), but today was a significant milestone for this pharma company. The COVID vaccine developed by Pfizer and BioNTech (BNTX) was given FDA approval today, the first in its class. Up until now, all vaccines had been distributed under emergency orders from governments to combat the rise in COVID cases. The FDA finally gave the green light to the company after reviewing six months of clinical data. Pfizer is up 2.5%, and BioNTech’s stock is up over 9%.
The race for vaccine development is still on, and if you’re interested in getting an overview of the companies involved, take a look at the COVID-19 Vaccine Race collection on Stock Card. While Pfizer stock may have been up slightly, the company was responsible for today's biggest gainer stock, Trillium Therapeutics (TRIL). Trillium topped Stock Card’s list of winning stocks with a whopping 188% jump. As it turns out, earlier today,Pfizer announced the acquisition of Trillium for $2.26 billion. Trillium Therapeutics will be a great addition to Pfizer’s efforts and research for treating cancer, making the company more robust and innovative. Both companies have been developing treatments for cancer, so it should be a smooth transition to combine operations. Regardless of Pfizer's status among the leading vaccine developers, this latest acquisition reminds investors just how broad the company's range of products is. Looking at its Stock Card, the company is profitable and generates more than $20 billion in free cash flow. And, even with the recent price increase, the stock is still hovering in an undervalued range with a 20.9 price-to-earnings ratio and 3.9 prices to book value ratio. Pfizer scores reasonably well across 11 criteria we use to evaluate whether a stock is a good fit for a dividend portfolio. To me, this is a stock worth a spot in a dividend-seeker portfolio. WHAT'S DOWN?
The Future of Retail: Should you buy into Target’s (TGT) dip?
While Target (TGT) stock managed to stay just barely in the green today, it has been falling steadily from an all-time high of $267 after the company released the financial results for this past quarter. Its earnings report on the 18th beat estimates, but investors weren’t too keen on its growth outlook.
Aside from its price action, Target is doing a great job at innovating the retail business, particularly when it comes to brick-and-mortar shopping. A story caught my eye today that is an excellent example of this. Disney (DIS) is adding over 100 new mini-stores inside Target locations, building off the 53 already operating while closing many standalone stores. If you’ve been inside a Target recently, you may have noticed Starbucks (SBUX) or Ulta Beauty (ULTA) shops as well. The company is seeing the opportunity for more profit and traffic by subleasing parts of its stores to other companies. This reminds me a lot of the shopping mall business model. While shopping malls are struggling, the store-in-a-store concept seems to be taking off. Target already brings traffic in for core household items and then monetizes the traffic by selling high-value items from Disney and Ulta Beauty. Macy’s (M) is also bringing back the classic toy store Toys R Us in the same fashion, with over 400 locations planned next year. Both Target and Macy stocks can be found on the Future of Shopping collection on our platform, and for a good reason. Specifically, on Target's Stock Card, you can see it is now reasonably priced with a price to earnings ratio of 20 and price to sales ratio of slightly higher than 1, which is surprising for a retailer with such strong operations and new innovative ideas like the store-in-a-store idea we just discussed. Like Pfizer, Target is also a dividend-paying stock with reasonably well scores across all 11 dividend portfolio criteria. And, just like Pfizer, Target earns a spot on a dividend-seeker’s portfolio. WE NEED YOU!
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