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1/ $PD has been picking up steam recently!
[THREAD] on why I'm bullish and initiated a position at $29.21.
First, I encourage you to read the most recent IP linked below. It was a great source of information for me.
https://s23.q4cdn.com/247028398/files/doc_presentations/06/PD_Investor_Presentation_0620.pdf
Let's go...
[THREAD] on why I'm bullish and initiated a position at $29.21.
First, I encourage you to read the most recent IP linked below. It was a great source of information for me.
https://s23.q4cdn.com/247028398/files/doc_presentations/06/PD_Investor_Presentation_0620.pdf
Let's go...
2/ Background (BG):
“The central nervous system for the digital enterprise”, PD is a digital operations mgmt. platform (SaaS). That basically means customers use $PD's platform to manage all the complexities and incidents of operations in one centralized location.
“The central nervous system for the digital enterprise”, PD is a digital operations mgmt. platform (SaaS). That basically means customers use $PD's platform to manage all the complexities and incidents of operations in one centralized location.
3/ BG Cont'd:
$PD is the team behind your team helping to foster seamless collaboration inside your business. It helps businesses to:
1. Detect the bad noise
2. Alert the correct employees and create recommendations
3. Help prevent future incidents with machine learning
$PD is the team behind your team helping to foster seamless collaboration inside your business. It helps businesses to:
1. Detect the bad noise
2. Alert the correct employees and create recommendations
3. Help prevent future incidents with machine learning
4/ BG Cont'd;
Here are a few more visualizations worth posting, including one showing the Digital Operations Management market close to $100B.
Here are a few more visualizations worth posting, including one showing the Digital Operations Management market close to $100B.
5/ Leadership:
PD has a very diverse and strong leadership group. 6/13 people in leadership roles are female, with diversification throughout the entire group. 50% of managers are underrepresented people.
CEO and CTO below...
PD has a very diverse and strong leadership group. 6/13 people in leadership roles are female, with diversification throughout the entire group. 50% of managers are underrepresented people.
CEO and CTO below...
6/ Leadership Cont'd:
CEO Jennifer Tejada has experience in leadership roles (Ex. Proctor & Gamble). She was named one of the Top 25 Women in SaaS by The SaaS Report in 2017. She says her strength is to make simple, “how complex technology helps the end customer".
CEO Jennifer Tejada has experience in leadership roles (Ex. Proctor & Gamble). She was named one of the Top 25 Women in SaaS by The SaaS Report in 2017. She says her strength is to make simple, “how complex technology helps the end customer".
7/ Leadership Cont'd:
Co-founder & CTO Alex Solomon is the only remaining founder involved with the business. He led the company through the first stages of growth - inception, product-market fit, multiple rds. of fundraising, building core functions, and expansion of vision.
Co-founder & CTO Alex Solomon is the only remaining founder involved with the business. He led the company through the first stages of growth - inception, product-market fit, multiple rds. of fundraising, building core functions, and expansion of vision.
8/ Customers:
As of the end of Q1 04/30/2020, $PD had 13,060 total customers.
Includes well-known businesses such as $ZM, $PTON, $TWLO, $OKTA, $SHOP, $DDOG, $YELP, $DBX, along with many more.
Pictured below are some statistics on customer growth:
As of the end of Q1 04/30/2020, $PD had 13,060 total customers.
Includes well-known businesses such as $ZM, $PTON, $TWLO, $OKTA, $SHOP, $DDOG, $YELP, $DBX, along with many more.
Pictured below are some statistics on customer growth:
9/ Customer Examples:
$PTON - Utilizing PagerDuty to assist with the influx of demand from recent in-house equipment surge
$ZM - More effective with PagerDuty, incident response improved by 20% from CV-19 overload
COVID-19 is increasing incident growth on specific verticals:
$PTON - Utilizing PagerDuty to assist with the influx of demand from recent in-house equipment surge
$ZM - More effective with PagerDuty, incident response improved by 20% from CV-19 overload
COVID-19 is increasing incident growth on specific verticals:
10/ Customers Cont'd:
On the contrary, current customers may be seeing a decrease in demand for their products due to COVID-19. This may be prohibiting their subscription expansion with $PD. Playing a role in the lower-than-expected revenue guidance and consolidation of price?
On the contrary, current customers may be seeing a decrease in demand for their products due to COVID-19. This may be prohibiting their subscription expansion with $PD. Playing a role in the lower-than-expected revenue guidance and consolidation of price?
11/ Financials:
Q1 2021 as of 4/30/2020:
- Revenue: Total revenue was $49.8 million, up 33% YoY
- Current assets $406m > Current liabilities $122m
- DEBT FREE
- ~60% YoY FCF growth - cash runaway of 3 years
Q1 2021 as of 4/30/2020:
- Revenue: Total revenue was $49.8 million, up 33% YoY
- Current assets $406m > Current liabilities $122m
- DEBT FREE
- ~60% YoY FCF growth - cash runaway of 3 years
12/ TA:
For what its worth, here was my lame tech. analysis:
When I bought:
- 14-day RSI was 50
- 50-day MA recently crossed the 200-day MA w/ massive volume.
OH, and an entry price of $29.21 was enticing because it's about the price of a round of golf! I can spare a few rds.
For what its worth, here was my lame tech. analysis:
When I bought:
- 14-day RSI was 50
- 50-day MA recently crossed the 200-day MA w/ massive volume.
OH, and an entry price of $29.21 was enticing because it's about the price of a round of golf! I can spare a few rds.
13/ I'll be keeping up with $PD and looking to add more in the near future. My current position is very small, only ~2% of my portfolio. $PD seems like an undervalued tech business.
Cheers
Cheers
