Dane Capital

Dane Capital Management is a private investment company that focuses on value and special situations investments. Comments are for informational purposes only.

[Dane Capital @DaneCapMgmt]

$NRCG strong results and outlook. Faster growth than peers at ~5 EBITDA turn discount to peers $ADSW $ECOL $RSG $WCN $WM - peer multiple $18+. Ignored for now. Conf Call 10am EST https://t.co/TyS9Faml1B https://t.co/7x5yXts1Oh

[Dane Capital @DaneCapMgmt]

$DSKE https://t.co/sJyI4sdScQ upside to 4Q, upside to 2019, strong FCF generation and delevering. Stock is cheap absolutely and relatively. 1 EBITDA turn mult expansion $7+ 2 turns $10+ and still discount to peers $ECHO $JBHT, $KNX $LSTR $USAK $XPO

[Dane Capital @DaneCapMgmt]

Commented on $NRCG.WS $NRCG - NRC Group Warrants:?sht=pm3zfa&shu=icnvl Too Cheap By A Wide Margin https://t.co/yF60s86CVx

[Dane Capital @DaneCapMgmt]

$NRCG.WS $NRCG - NRC Group Warrants: Too Cheap By A Wide Margin https://t.co/jeZz6jY2e7 $blbd $fg $wtrh $aapl $amzn

[Dane Capital @DaneCapMgmt]

Commented on $WTRH - Waitr:?sht=pm1u87&shu=icnvl Closes Acquisition Of Bite Squad, Stock Should Deliver https://t.co/QwFCOgNvWA

[Dane Capital @DaneCapMgmt]

$WTRH announced exchange tender for warrants $WTRHW at ratio of .18 per share or $2.21 versus Friday's $1.61 close - a 35% premium. Warrant clean-ups typically bullish. https://t.co/50nVUb2d9v We believe $NRCG is undervalued, and warrants $NRCG.WS more so https://t.co/7x5yXts1Oh

[Dane Capital @DaneCapMgmt]

Commented on $DSKE - Daseke:?sht=pljrax&shu=icnvl Down, But Not Out https://t.co/JoPeQ9Ry91

[Dane Capital @DaneCapMgmt]

Commented on $LAZY - Lazydays:?sht=pljr63&shu=icnvl A Self-Help Play With Significant Upside In The RV Space https://t.co/2kgwdpue4J

[Dane Capital @DaneCapMgmt]

Commented on $NRCG - NRC Group:?sht=pljr48&shu=icnvl A Top Idea With 80%-100% Upside In 2019 In Uncertain Times https://t.co/EnJZZkXeHG

[Dane Capital @DaneCapMgmt]

$LAZY Lazydays: A Self-Help Play With Significant Upside In The RV Space https://t.co/gvPFik8xY8 $CWH $THO $WGO

[Dane Capital @DaneCapMgmt]

$NRCG - NRC Group: A Top Idea With 80%-100% Upside In 2019 In Uncertain Times https://t.co/4az0JM6qKB

[Dane Capital @DaneCapMgmt]

@badwolf3 @NatarajKali @CryptoPopsicle @NamahSivaya108 I didn't say $PHUNW is a buy, simply said, could be worth a flyer...would not bet the house, and clearly, very much a bet.

[Dane Capital @DaneCapMgmt]

$NRCG - nost quite as low float (2.4mn shares) as $PHUN or $WINR, but real biz, real cash flow and 4 EBITDA turns discount to peers with rising margins, EBITDA growth of 20%+ in 19 vs. 18 and likely 20 vs 19 https://t.co/QOZvNBeuRg - stock should be double based on our analysis.

[Dane Capital @DaneCapMgmt]

@Compound26p Still, it is conceivable, $PHUNW goes up a bunch more before it comes down. At $0.68 could be worth a small flyer.

[Dane Capital @DaneCapMgmt]

Some strange times in SPAC land $PHUN at $397? Why not $1,000? (actually why not $10 - yes, no float). $WINR bearing resemblence to $PHUN the sequel.

[Dane Capital @DaneCapMgmt]

@Compound26p $PHUNW warrants aren't yet registered. As soon as they are, it would seem logical that everyone would exercise and sell the stock as fast as possible. Conceivably, if one is really quick, they could exercise, sell at inflated price and make a killing. $PHUN should implode though.

[Dane Capital @DaneCapMgmt]

@StreamTapper I don't think it's based on oil. I just think unknown story. At $50+ $NRCG's fundamentals are not threatened by oil prices. Adjustments in 2019 should be sub $10mn and even less next year, so that doesn't weigh on me. Backing out adjustments, y/y growth in 19 vs 18 even better.

[Dane Capital @DaneCapMgmt]

$NRCG Strong 2 day move, but still over 4-EBITDA turns discount to peers. We see fair value of $18. Highly defensive sector with significant recurring revenue and non-discretionary customer spend. Lot's of room to run. https://t.co/QOZvNBeuRg $ADSW $CLH $ECOL $HCCI $RSG $WCN $WM

[Dane Capital @DaneCapMgmt]

$iea with sizable multi-yeqr framework agreement. https://t.co/dZZR08HBrc - setting up for very strong 2019

[Dane Capital @DaneCapMgmt]

$NRCG still 5+ turns EV/EBITDA discount to peers after today's 20% move. Stifel $10 PT based on 6.3x even though they write should be 8x-10x, and comps are 11.3x. Insider buy reported https://t.co/ryHsn6tlPa - stock worth a look https://t.co/QOZvNBeuRg $CLH $RSG $ECOL $WCN $WM