Vuzix stock pitch

Post on 06-Jan-2017

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Transcript of Vuzix stock pitch

VUZIX CORPORATIONDuc Anh Ngoc Nguyen

AGENDA

• Company background• Financials• Conclusion

Company Background

Overview

• Industry: Consumer Electronic• Sector: Technology• Leader in virtual reality

market• Small cap: 91.70 mil• Beta: 2.63 (cyclical type)• Outstanding shares: 16.06 mil

Products

M100 Smart Glasses

https://www.youtube.com/watch?v=9Wv9k_ssLcI

iWear Video Headphones

https://www.youtube.com/watch?v=c285yTS7JYo

• Leading supplier and developer of smart glasses

Leadership

CEO Paul Travel• Founder of Vuzix

Corporation • President and CEO since

1998• Founders of e-Tek Labs,

Inc, Forte Technologies Inc.• Industry expert in

consumer electronics

Achievements

• Holds over 41 patents and 10 additional patents pending.• 20 CES Innovations awards from 2005 to 2015.• M100 Smart Glasses beat Google Glasses to the market.

Interesting facts

• Vuzix’ M100 Smart Glasses is compatible with Android.• Vuzix partners with General Electric.• Received $400k deal with Lee Company.

Competitors

Financials

Earnings per share

Earnings Surprises

Price to Sales

Financial Statements

Gross Margin

• Debt to Equity ratio = 0.05

Insider Trading

• No sells from the past twelve months

• Leadership is positive about the company

Technical Analysis

Price Target

Conclusions

Considerations

• Unknown amongst institutional and retail investors• Upcoming earnings may increase the stock price• Risky investment

The Pitch

• Short term buy, pop stock• $2000 full buy• Price target $10 (96% profit)• Reevaluation at $8