• Mighty Invest
  • Posts
  • The Capital Window Has Closed: Which Companies Will Make It

The Capital Window Has Closed: Which Companies Will Make It

The window has closed.

The cycle has turned. The days of free money are over.

Any company looking — or needing — to raise money will do so at very expensive terms.

This puts many companies at risk of bankruptcy.

Why? Because many companies grew out of a free money world. These companies borrowed billions of dollars with near-zero interest rates.

It’s very easy to pay a loan back when there’s almost no interest accruing. It’s also easy to refinance a no-interest loan with another one.

But now rates are higher.

These companies will need to refinance their debt at higher rates. But how high? That depends on U.S. bonds — a.k.a the risk-free rate.

Any lender (i.e. banks or private equity) will look at the risk-free rate and ask themselves how much premium they need to be compensated to lend to a company, relative to what they can earn in U.S. bonds.

Here’s our explanation from April 19th in our missive Why Mortgage Rates Are Rising:

“The U.S. government is considered the safest institution in the world. 

It has the strongest economy. The backing of the U.S. taxpayer. And the strongest military. 

Lend your money to the U.S. government and you’ll get paid back. Uncle Sam has never missed an interest payment or failed to pay back your principal. 

That’s why U.S. bond yields are considered the “risk-free” rate. 

The Argentinian government, on the other hand, has defaulted 9 times since its independence in 1816. It’s also needed 21 International Monetary Fund (IMF) relief packages since 1956. And has a long history of political turmoil and corruption. 

So if both the U.S. and Argentine governments were offering interest rates of 3% on a 5-year bond, you’d always choose to give your money to the U.S. 

Why? Because the U.S. government has the better track record. It’s “safer.” 

Therefore, in order for Argentina to “win” you over and get your money, it would need to offer a higher interest rate to compensate you for the risk of lending them the money – known as the risk premium

Right now, U.S. 10-year bonds have a yield of 2.8%. Meaning you’ll get paid 2.8% per year in interest for 10 years on however much you lend the government – i.e. You are buying a bond. Then they’ll pay you back the principal after year 10. 

Argentinian 10-year bonds have a yield of 49.7%. Meaning investors are demanding a 46.9% risk premium (49.7% - 2.8%) versus lending to the U.S. government. That’s how much risk is embedded in Argentina.

What does that have to do with mortgages? 

Well, there’s a risk premium lending to individual people too. 

Banks are looking for yield. Just like the rest of us. 

They have the option of buying U.S. bonds. Or lending money to homebuyers. (Among other places: like companies, etc.). 

Therefore, banks assess the risk premium needed to offset lending to you vs. lending to the U.S. government. 

So the bank has to make a decision whether to lend money to the U.S. government or the homebuyer.” 

The same applies to companies.

The lender needs a higher interest rate to be compensated for the risk, relative to lending to the U.S. government.

It’s one of the main reasons why you’ve seen the implosion of many companies’ stock prices… because investors can finally earn yield in the safest asset.

There were over 1,000 IPOs (Initial Public Offerings) last year according to Nasdaq. These companies raised over $286 billion.

Yet 80% of them were unprofitable.

Almost every single one of these companies’ shares have been destroyed. Investors know the window has closed. And their chance of making it continues to close with it.

Here’s a look at the performance of a few of the well-known unprofitable IPOs from last year.

Roblox is down 75% from its peak:

Chart

Allbirds is down 90%:

Chart

Robinhood is down 79%:

Chart

Here’s a graphic of more unprofitable companies whose shares have been crushed from Market Sentiment.

The valuations on these companies were absurd to begin with. But whether they can stay solvent is dependent on if they can get access to capital.

(They probably will… but not at the terms current shareholders will be happy with. Meaning even lower share prices.)

Take Blue Apron for example. They’re one of our Flawed Companies You Should Avoid At All Cost. Here’s what we said on August 9th:

“Blue Apron is held hostage by the variable costs of food and drink prices. Then it has to worry about the cost of shipping big boxes with ice packs to keep the food cold and fresh. It’s a nightmare in and of itself.

Gross profit margins have been around 35% for the last 5 years and haven’t budged.

Second, APRN has conditioned its customers to wait for coupons and discounts like Bed Bath & Beyond. Meaning it loses money on every order

Third, they have a hard time bringing customers back.

Below is a chart from its most recent investor presentation. And tells you how many weeks it takes Blue Apron to win back  customers after their previous order.

Look to the furthest left column.

It shows you it takes nearly 1 1/2 years to get that customer to order again after their first time. Ouch.

It gets better over time as the customer comes back a second, third, and fourth time. But not by much…

Blue Apron has never made a profit in its history. And it doesn’t look like it’s coming anywhere close to doing so now.

They’ll try and make it up on volume. But will continue to lose more money because of it.

Trying to get profitable by making it up with volume is another flawed type of company you should avoid at all cost.”

Blue Apron is down another 66% since our post just four months ago.

The markets don’t think Blue Apron will make it.

But the takeaway is it’s not too late to do a revaluation of your portfolio. And know thyself and what you own.

Unprofitable companies will continue to struggle in a higher interest rate world because the capital markets are closed. The only way to raise money or refinance debt is at a much higher cost of capital. One that will kick the can down the road. But be a death-grip... meaning their shares are likely to head lower.

Expect these companies to try and  prove to shareholders that they have viable business models in a positive interest rate world. Those that don’t will see their shares continue to drop… or worse.

Good investing,

Lance

Disclaimer: Mighty Invest LLC (“Mighty”) is an SEC registered investment adviser. Brokerage services are provided to Mighty Clients by Velox Clearing, an SEC registered broker-dealer and member FINRA/SIPC. Clients are encouraged to compare the account statements received from the qualified custodian to the reports provided by Mighty Invest. This should not be considered an offer, solicitation of an offer, or advice to buy or sell securities. Please note that to ensure regulatory compliance and for the protection of our investors and business, we may monitor and read e-mails sent to and from our servers. If you are not an intended recipient or an authorized agent of an intended recipient, you are hereby notified that any dissemination, distribution or copying of the information contained in or transmitted with this e-mail is unauthorized and strictly prohibited. Past performance is no guarantee of future results. The research is based on current public information that Mighty Invest considers reliable, but Mighty Invest does not represent that the research or the report is accurate or complete, and it should not be relied on as such. The views and opinions expressed in this are current as of the date of this email and are subject to change. The information provided is historical and is not a guide to future performance. Investors should be aware that a loss of investment is possible. The securities identified do not represent all of the securities purchased, sold, or recommended for clients. It should not be assumed that investments made in the future will be profitable or will equal the performance of the securities referenced. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request. The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential or proprietary material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. If you received this message in error, please contact the sender and delete the material from all computers. The sender does not accept liability for any errors or omissions in the contents of this message which arise as a result of this email transmission.