저자: Julie · 외국인
요약 보기
레이 달리오 펀드가 1분기에 신규 매수한 세 종목(APTV, VRM, TPX)을 소개하며, 애널리스트 평균 목표가 대비 두 자릿수 상승 여력이 있다고 설명하는 영상이다. 아프티브(APTV): 자동차 고기술 소프트웨어·네트워킹 플랫폼을 제공하는 기업으로, 2021년 1분기 매출 약 40억 달러(전년 대비 20% 증가), 영업이익 4억3700만 달러(약 11% 증가), EPS 1.03달러를 발표했다. 이번 분기 달리오 펀드는 약 25만 주를 추가 매수해 총 약 3500만 달러 규모로 늘렸다. APTV 애널리스트 평가: 13개 의견 중 강력 매수가 다수이며 평균 목표가 170달러(상승 여력 약 22%). 최고 목표가는 Raymond James의 브라이언 가즈웨일 200달러(약 43% 상승)이며, 사업 흐름이 견조하고 연간 상향 조정 여지가 있다고 봤다. 하단 의견으로 2개월 전 매도성 평가 1건(하락 약 14%)이 있다. 빔(VRM): 중고차 온라인 판매 및 보험·렌터카·구매금융을 제공하는 기업으로, 2021년 1분기 매출 5억9110만 달러로 3분기 연속 순증했고 이 중 이커머스 매출은 4억2230만 달러(전년 대비 81% 증가)였다. 온라인 차량 판매량은 1만5500대 이상(96% 증가). 달러리오 펀드는 약 4만7000주(약 200만 달러)를 신규 매수했다. VRM 애널리스트 평가: 11개 의견 중 강력 매수, 평균 목표가 약 53달러(상승 여력 약 22%). Wedbush의 세스 바샴은 목표가 60달러(약 36% 상승)를 제시하며 1분기 실적이 매수·매도 측 기대를 모두 웃돌았고, 2021 회계연도 목표(이커머스 10만 대 이상, 매출총이익 2억 달러 이상)를 상향할 수 있다고 봤다. 템퍼 시얼리(TPX): 세계 최대 침대 제조사로 템퍼·시얼리·스턴스앤포스터 등의 브랜드를 보유하며, 2021년 1분기 매출은 전년 대비 27% 증가, EPS는 0.62달러(전년 대비 120% 증가), 영업활동 현금흐름은 1500만 달러에서 8630만 달러로 늘었다. 달리오 펀드는 약 20만 주(현재가 기준 약 725만 달러)를 신규 매수했다. 배당수익률은 0.78%다. TPX 애널리스트 평가: 8개 의견 모두 강력 매수, 평균 목표가 46달러(상승 여력 약 28%). Piper Sandler의 피터 키스는 목표가 50달러(약 39% 상승)를 제시하며 경쟁력이 역대 최고 수준이고 2022년까지 국제 부문이 순차적으로 개선될 것이라고 봤다. 공급망 차질은 2분기 말까지 상당 부분 완화될 전망이다. 진행자는 이 영상이 특정 종목의 매수·매도 권유가 아니라 정보 및 오락 목적이라고 밝혔다.
다듬은 글
hey everyone it is julie here with tip ranks in today's video we're taking a look at three stocks that were recently added by billionaire ray dalio to his fund with bridgewater associates now all three of these stocks come in as a strong buy with double-digit upside potential and ratings from five-star analysts so in today's video we're going to take a closer look at each company and what they do and what has analysts feeling so bullish about their future and just before we get into all of that this is your friendly reminder that if you enjoy today's video make sure you hit that thumbs up button and that you subscribe to the channel as well don't forget to stop by daily every morning before the opening bell for my pre-market morning update and again in the afternoon for richard allen's mid-market update now with that being said let's get right into these three companies starting off with aptiv plc they trade under the ticker ap tv and are currently priced at 139.66 per share active works on the fusion of high-tech and automotive technology the company develops software networking and computing platforms geared toward improving vehicle safety and efficiency they have more than 180 000 people across 124 manufacturing facilities and 12 major technical centers worldwide with a presence in 44 countries they address mobility's toughest challenges their solutions focus on advanced safety autonomous mobility commercial vehicles a variety of connectivity sectors and electrical distribution systems in january of this year the company unveiled 8s it's open and scalable platform to enable software-defined vehicles while reducing complexity the platform delivers high-performance computing power to enhance connectivity and move a step closer to autonomous vehicle driving systems the platform will also allow continuous updating over the vehicle's lifespan now just at the beginning of may the company released their first quarter earnings report for 2021.
they showed four billion dollars at the top line up 20 year-over-year their operating income was 437 million dollars up almost 11 year-over-year and earnings per share came in at a dollar and three cents the earnings per share was down from the over six dollars reported one year ago but was in line with the dollar and four cents reported in the two most recent quarters they are confident in their 2021 outlook that they are well positioned for continued recovery outperformance despite some near-term challenges they say there is a strong consumer backdrop that sustains post-pandemic recovery and oem production outlook remains strong with global vehicle production supposed to be up 10 in the first quarter ray dalio's fund purchased over 250 000 shares of this stock increasing their position by about 1500 and putting their total position at about 35 million dollars now looking to the analysts we have 13 current ratings on the active stock and it does come in as a strong buy with an average price target of 170 per share which would be an upside of nearly 22 and of course many of those ratings were reiterated after the earnings report a couple weeks ago we can see the only cell rating is two months old for a downside of 14 all of the ones in the recent weeks range between about seven percent upside all the way to 46 growth potential and one of the ratings on the higher end of that scale comes from brian gazwale from raymond james he states that business trends are solid and a combination of typical conservatism and several uncontrollable industry dynamics like supply chain input costs etc leave ample opportunity for upward revisions and beats and raises throughout the balance of the year we continue to see ap tv as one of the best positioned auto tech names to capitalize on the growth of green connected and autonomous technology adoption brian's price target of 200 on the stock would be a 43 growth potential from current prices the second company today is vroom incorporated trading under the ticker vrm they're currently priced at 43.96 per share room of course is an online retailer that specializes in used cars as well as parts and accessories insurance car rentals and purchase financing in short vroom is an online one-stop shop for automotive needs for customers who aren't looking to buy new and are in the us the company is benefiting from an accelerating consumer adoption of auto e-commerce they say that the coronavirus helped accelerate already powerful trends and there's now 61 percent of people that would be open to buying a car online 93 are using personal vehicles more and 40 are considering buying a car and the used auto industry is actually a massive market that is barely penetrated by e-commerce compared to other retailers e-commerce penetration for the used auto industry sits at just 0.9 percent and it helps that this market is ripe for disruption given the high fragmentation and high degree of consumer dissatisfaction eighty-one percent of people said that they're dissatisfied in the car buying process and only nine percent trust the profession of car sales people and i'm very sorry to all of the used car salesmen out there but i think a lot of us can understand that stressful and high pressure situation of shopping for a car now just on may 12th the company released their first quarter earnings report making it their fourth earnings report since becoming a publicly traded company last year and this quarter marked the third consecutive sequential revenue gain seeing the top line reach 591.1 million dollars their e-commerce accounted for 422.3 million of that revenue which was up 81 from the year before and their total online vehicle sales reached over 15 500 units for a 96 year-over-year gain ray dalio's fund took a new position in the room stock over the first quarter purchasing about 47 000 shares worth approximately 2 million dollars covering the vroom stock we have 11 current analyst ratings it comes in as a strong buy with an average price target just over 53 dollars which would be just shy of a 22 upside potential again and once again most of those ratings all coming after their latest earnings report we have one hold reading with a potential downside from two months ago one buy rating from nine days ago that sits at zero as we've already hit that price target and a lot coming in between 20 to 36 growth potential and one of those price targets comes from five-star analyst seth basham from wedbush he says that vroom delivered solid first quarter results that exceeded buy side and sell side expectations broome is not only benefiting from strong market dynamics but is also earning higher margins by nearly eliminating bottlenecks associated with its post-sales support processes and is investing to remain ahead of the growth in this and other key areas with these strong results solid guidance and continued improvements we believe room could top its unchanged fiscal year 21 growth goals of over 100 e-commerce units and 200 gross profit and it could raise these targets with their second quarter results seth's price target of 60 dollars from the room stock would represent a 36 upside potential and the third company on our list today is temper sealy they trade under the ticker tpx they're currently priced at 35.97 per share and this stock also pays a dividend with a current yield of 0.78 temper sealy of course is the world's largest bedding provider the company develops manufactures and markets mattresses adjustable bases pillows and other sleep and relaxation products they combine a proud history and groundbreaking innovation and holds some of the most highly recognized brand names in the industry including tempur tempur-pedic cocoon by sealy sealy and stearns and foster their tempered pedic holds a dominant worldwide premium betting market position whereas their stearns and foster targets that high-end brand and sealy is the number one betting brand in the us their direct to consumer channel on tempurpedic.com is the most profitable online betting company in the world they also have their omnichannel traditional bedding products but also compressed bedding products like their tempur cloud cocoon and sealy posturepedic foam and these direct to consumer channels are seeing a lot of growth they saw 62 growth in the first quarter of 2021 and they've seen their global direct channel sales grow 117 percent over the last two years temper sealy shared their first quarter earnings report at the end of april and they showed a 27 year-over-year increase in total revenue along with an earnings per share of 62 cents the earnings per share number while down sequentially from the fourth quarter was up 120 year-over-year the company reported a substantial year-over-year increase in net cash from operations from 15 million up to 86.3 million now this is another stock that dalio's fund took a new position in in the first quarter purchasing nearly 200 000 shares which today would be worth about 7.25 million dollars and the tempur-sealy stock currently has eight analyst ratings coming in as a strong buy with an average price target of 46 dollars which would be nearly a 28 growth potential all of those buy ratings coming after their latest earnings report ranged from 19 and a half percent upside all the way up to 39 growth potential which was iterated by three different analysts and one analyst covering the stock is five-star analyst peter keith from piper sandler he says that tempur-sealy's competitive positioning remains at an all-time high the betting industry has never been healthier the consumer is in excellent shape and international should show sequential improvement in the trends into 2022 while supply chain constraints have resulted in some disruption tpx expects headwinds to moderate substantially by the end of the second quarter keith was on the high end with one of those 50 dollar price targets for a 39 percent growth potential so there we have three stocks recently purchased by ray dalio's fund in the first quarter all coming in as strong buys and all with some double-digit upside potential from five-star analysts i'd love to hear your thoughts on these three companies are there any that you're already invested in or have your eye on or what are your opinions all around you guys know i always love hearing from you please keep in mind though that these videos are never a suggestion to buy or sell any specific stock and are just meant for information and entertainment purposes please make sure that you're always doing your own research and due diligence before making any investment decision if you made it all the way to the end of the video make sure you hit that thumbs up button and that you subscribe to the channel as well thank you guys so much for watching i hope you have a fantastic weekend and we will see you back here next time
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