Opinion: Naked Brands stock looks primed for a rally
Opinion: Naked Brands stock looks primed for a rally
In the last two quarters, $Naked Brand Group Ltd(NAKD.US)$ stock has been in the radar of the Reddit army. It's therefore not surprising that NAKD stock has been extremely volatile.
在过去的两个季度里,$Naked Brand Group Ltd(NAKD.US)$股票一直在美国政府的关注范围内。红迪军队。因此,Nakd的股票波动极大也就不足为奇了。
The stock touched a low of 7 cents in November. However, towards the end of January 2021, the stock had surged to $3.40. The correction was equally sharp and the stock currently trades at 62 cents.
该股在11月触及7美分的低点。然而,截至2021年1月底,该股飙升至3.40美元。回调幅度同样大,该股目前的交易价格为62美分。
If we talk about the reasons for the correction, profit booking is the obvious factor. Further, Naked Brands utilized the rally to mop up some funds from the secondary markets. Equity dilution contributed to the steep decline.
如果我们谈到修正的原因,获利入账是显而易见的因素。此外,Naked Brands利用此次反弹从二级市场吸纳了一些资金。股权稀释是导致股价大幅下跌的原因之一。
It seems that the stock has finally settled into a zone of consolidation. Further, it's very likely that a fresh breakout is due.
看来该股终于进入盘整区间。此外,很有可能会出现新的突破。
As an overview, Naked Brands sells women's and men's intimates apparel and swimwear products. The company is focused on the United States.
综上所述,Naked Brands销售男女内衣和泳装产品。该公司专注于美国市场。
Estimates suggest that the North American lingerie market was valued at $9.5 billion in 2018. Further, the market is expected to grow at a compound annual growth rate of 9.9% through 2027.
据估计,2018年北美内衣市场价值95亿美元。此外,预计到2027年,该市场的复合年增长率将达到9.9%。
The market is therefore attractive, but it remains to be seen if Naked Brands can accelerate growth. In the next few quarters, there are likely to be ample factors that serve as catalysts for a big move in the stock.
因此,这个市场很有吸引力,但裸体品牌能否加速增长仍有待观察。在接下来的几个季度里,很可能会有足够的因素作为股票大幅波动的催化剂。
The Business Transformation Plan
业务转型计划
The e-commerce business has witnessed rapid acceleration through the pandemic. In January, Naked Brands announced a business transformation plan. The company decided to focus entirely on the e-commerce model and divest the unprofitable brick-and-mortar operations.
在大流行期间,电子商务业务迅速加速。今年1月,裸体品牌(Naked Brands)宣布了一项业务转型计划。该公司决定完全专注于电子商务模式,剥离无利可图的实体业务。
In April 2021, Naked Brands announced the completion of Bendon's brick-and-mortar operations. It's this transformation plan that triggered a big rally for NAKD stock.
2021年4月,Naked Brands宣布完成本顿的实体店运营。正是这一转型计划引发了Nakd股价的大幅上涨。
In terms of business expansion, Naked Brands was on a fund-raising spree in the first quarter. As of March, the company had $270 million in cash with zero debt in its balance sheet. It's this cash buffer utilization that's likely to determine the stock movement in the next few quarters.
在业务扩张方面,Naked Brands在第一季度掀起了一场筹款狂潮。截至3月份,该公司资产负债表上有2.7亿美元现金,债务为零。未来几个季度的股票走势很可能取决于这种现金缓冲利用率。
Growth Strategy Likely to Deliver Results
增长战略可能带来成果
In April, Naked Brands announced the appointment of Mark Ziirsen as the company's chief financial officer. A reason to talk about his appointment is the fact that Ziirsen has been involved in mergers and acquisitions.
今年4月,Naked Brands宣布任命马克·齐尔森(Mark Ziirsen)为公司首席财务官。谈论他的任命的一个原因是,齐尔森参与了并购活动。
According to the company, his expertise "will add significant value as we continue to pursue accretive acquisitions of high growth and cash flow positive businesses."
根据该公司的说法,他的专业知识“将为我们继续寻求高增长和现金流为正的业务寻求增值收购带来显著的价值。”
As of the first quarter, the company already had a portfolio of eight company-owned and licensed brands. It's very likely that the company is seeking brand portfolio expansion that accelerates online growth.
截至第一季度,该公司已经拥有8个公司拥有和授权的品牌的投资组合。该公司很有可能正在寻求品牌组合扩张,以加速在线增长。
An important point to note is that the brick-and-mortar model is more capital intensive. It's a challenge for a small company to pursue aggressive regional expansion.
需要注意的重要一点是,实体模式的资本密集度更高。对于一家小公司来说,追求积极的地区扩张是一个挑战。
However, with Naked Brands entirely focused on the e-commerce model, I expect geographical expansion. This will significantly increase the company's addressable market.
然而,随着Naked Brands完全专注于电子商务模式,我预计会进行地域扩张。这将大大增加该公司的潜在市场。
It's also worth noting that the company has zero debt in addition to the cash buffer. Assuming debt that's equal to the cash position, Naked Brands has a total liquidity buffer in excess of $500 million. A big acquisition can spark a sharp rally.
同样值得注意的是,除了现金缓冲外,该公司的债务为零。假设债务与现金头寸相等,Naked Brands的总流动性缓冲超过5亿美元。一笔大规模收购可能会引发一轮大幅反弹。
Concluding Views on NAKD Stock
关于纳克德股票的总结意见
The Reddit army triggered rally has allowed dozens of small companies to raise funds during the stock surge. It's the utilization of the funds that will determine the next leg of the rally for these stocks.
Reddit军队引发的反弹让数十家小公司在股价飙升期间筹集了资金。资金的使用情况将决定这些股票的下一轮涨势。
NAKD stock belongs to this group with the company having ample resources to execute its new growth strategy. If the results are positive in terms of top-line growth or quality acquisitions, returns can be multi-fold.
Nakd股票属于这一类,公司拥有充足的资源来执行新的增长战略。如果从营收增长或高质量收购的角度来看,结果是积极的,回报可以是多倍的。
I am positive on NAKD stock, but like all penny stocks, it makes sense to have control on position sizing. Some exposure to the stock can be considered as markets wait for positive news. Primarily related to one or few acquisitions.
我看好Nakd股票,但就像所有的细价股一样,控制仓位规模是有意义的。在市场等待积极消息之际,可以考虑对该股进行一些敞口。主要与一次或几次收购有关。
Source: InvestorPlace
消息来源:InvestorPlace
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