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Hidden Value Gems
A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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Invest In Assets 📈
Citi’s "Post Pullback Shopping List":
· Apple (AAPL)
· Airbnb (ABNB)
· Analog Devices (ADI)
· Autodesk (ADSK)
· Applied Materials (AMAT)
· Advanced Micro Devices (AMD)
· Amazon (AMZN)
· AppLovin Corp (APP)
· Alexandria Real Estate Equities (ARE)
· Carrier Global Corp (CARR)
· Caterpillar (CAT)
· Coinbase Global (COIN)
· Cognizant Technology Solutions (CTSH)
· Datadog (DDOG)
· Dell Technologies (DELL)
· DocuSign (DOCU)
· Devon Energy Corp (DVN)
· Eastman Chemical Co (EMN)
· FTV Fortive Corp (FTV)
· GLW Corning Inc. (GLW)
· Alphabet (GOOG) (GOOGL)
· Home Depot (HD)
· KLA Corporation (KLAC)
· LPL Financial Holdings (LPLA)
· Lam Research Corporation (LRCX)
· MongoDB (MDB)
· Marvell Technology (MRVL)
· PPG Industries (PPG)
· ROBLOX Corp (RBLX)
· Snowflake (SNOW)
· Teradyne (TER)
· Target (TGT)
· Zscaler Inc (ZS)
What is your favorite from the list?
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Citi’s "Post Pullback Shopping List":
· Apple (AAPL)
· Airbnb (ABNB)
· Analog Devices (ADI)
· Autodesk (ADSK)
· Applied Materials (AMAT)
· Advanced Micro Devices (AMD)
· Amazon (AMZN)
· AppLovin Corp (APP)
· Alexandria Real Estate Equities (ARE)
· Carrier Global Corp (CARR)
· Caterpillar (CAT)
· Coinbase Global (COIN)
· Cognizant Technology Solutions (CTSH)
· Datadog (DDOG)
· Dell Technologies (DELL)
· DocuSign (DOCU)
· Devon Energy Corp (DVN)
· Eastman Chemical Co (EMN)
· FTV Fortive Corp (FTV)
· GLW Corning Inc. (GLW)
· Alphabet (GOOG) (GOOGL)
· Home Depot (HD)
· KLA Corporation (KLAC)
· LPL Financial Holdings (LPLA)
· Lam Research Corporation (LRCX)
· MongoDB (MDB)
· Marvell Technology (MRVL)
· PPG Industries (PPG)
· ROBLOX Corp (RBLX)
· Snowflake (SNOW)
· Teradyne (TER)
· Target (TGT)
· Zscaler Inc (ZS)
What is your favorite from the list?
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Offshore
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Hidden Value Gems
Fairly basic, but still a good reminder of the 5 typical mistakes investors make during increased volatility:
1️⃣ “They panic-sell: someone who stayed invested from 1980 until the end of March 2024 would have a 12% annual return, whereas someone who started at the same time, but sold after downturns and stayed out of the market until two consecutive years of positive returns, would have averaged a 10% return annually.”
via @MorganStanley
1/5
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Fairly basic, but still a good reminder of the 5 typical mistakes investors make during increased volatility:
1️⃣ “They panic-sell: someone who stayed invested from 1980 until the end of March 2024 would have a 12% annual return, whereas someone who started at the same time, but sold after downturns and stayed out of the market until two consecutive years of positive returns, would have averaged a 10% return annually.”
via @MorganStanley
1/5
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Finding Compounders
A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
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A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
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Offshore
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Hidden Value Gems
The change in power mix in favour of renewables is driving electricity prices much higher in the US even as demand has been almost flat for the last 15 years. But with the rise of data centres, additional demand could send prices much further.
The biggest beneficiaries seem to be Independent power plants, some of which were previously bankrupt like $VST or $TLN
“PJM Interconnection — an administrator of the US regional grid stretching from the mid-Atlantic to the Midwest — held an auction for supplemental electricity to be delivered in 2025 and 2026. The clearing price was $270 per megawatt-day, nearly 10 times the level set at the last auction two years ago.”
“Talen said its winning commitments in the auction would raise its annual revenue by $670mn, or 40 per cent, with most of that falling to the bottom line as windfall profit.”
via @FT
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The change in power mix in favour of renewables is driving electricity prices much higher in the US even as demand has been almost flat for the last 15 years. But with the rise of data centres, additional demand could send prices much further.
The biggest beneficiaries seem to be Independent power plants, some of which were previously bankrupt like $VST or $TLN
“PJM Interconnection — an administrator of the US regional grid stretching from the mid-Atlantic to the Midwest — held an auction for supplemental electricity to be delivered in 2025 and 2026. The clearing price was $270 per megawatt-day, nearly 10 times the level set at the last auction two years ago.”
“Talen said its winning commitments in the auction would raise its annual revenue by $670mn, or 40 per cent, with most of that falling to the bottom line as windfall profit.”
via @FT
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Offshore
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Invest In Assets 📈
Alphabet $GOOGL trades at 19.7 times forward PE
ROIC 5Y is 28%
Operating margin is 31%
Long-term EPS growth is +17.4%
Is Alphabet attractive at the current price? https://t.co/IXsmngXAlp
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Alphabet $GOOGL trades at 19.7 times forward PE
ROIC 5Y is 28%
Operating margin is 31%
Long-term EPS growth is +17.4%
Is Alphabet attractive at the current price? https://t.co/IXsmngXAlp
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Dimitry Nakhla | Babylon Capital®
10 Quality Stocks EPS & FCF CAGR >10% Last 10 Years | LTM ROIC >20% | FFO Int Coverage 💵
💳 Visa $V
•EPS CAGR: 16.5%
•FCF CAGR: 22.6%
•LTM ROIC: 35.7%
•FFO Int: 31x
💸 Mastercard $MA
•EPS CAGR: 16.5%
•FCF CAGR: 16.7%
•LTM ROIC: 65.7%
•FFO Int: 20x
💾 Cadence Design $CDNS
•EPS CAGR: 19.6%
•FCF CAGR: 14.6%
•LTM ROIC: 21.4%
•FFO Int: 27x
🚘 Copart $CPRT
•EPS CAGR: 22.2%
•FCF CAGR: 28.5%
•LTM ROIC: 21.7%
•FFO Int: n/a (nominal debt)
📸 Meta Platforms $META
•EPS CAGR: 32.6%
•FCF CAGR: 31.1%
•LTM ROIC: 31.7%
•FFO Int: 148x
🧬 ThermoFisher $TMO
•EPS CAGR: 14.8%
•FCF CAGR: 14.9%
•LTM ROIC: 8.9%
•FFO Int: 6x
🤖 Fortinet $FTNT
•EPS CAGR: 32.2%
•FCF CAGR: 29.2%
•LTM ROIC: 112.6%
•FFO Int: 91x
🖨️ KLA Corp $KLAC
•EPS CAGR: 20.9%
•FCF CAGR: 13.7%
•LTM ROIC: 34.0%
•FFO Int: 10x
🌐 MSCI Inc $MSCI
•EPS CAGR: 20.1%
•FCF CAGR: 15.7%
•LTM ROIC: 36.3%
•FFO Int: 7x
💽 Taiwan Semiconductor $TSM
•EPS CAGR: 15.5%
•FCF CAGR: 16.8%
•LTM ROIC: 21.3%
•FFO Int: 125x
#stocks #investing
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10 Quality Stocks EPS & FCF CAGR >10% Last 10 Years | LTM ROIC >20% | FFO Int Coverage 💵
💳 Visa $V
•EPS CAGR: 16.5%
•FCF CAGR: 22.6%
•LTM ROIC: 35.7%
•FFO Int: 31x
💸 Mastercard $MA
•EPS CAGR: 16.5%
•FCF CAGR: 16.7%
•LTM ROIC: 65.7%
•FFO Int: 20x
💾 Cadence Design $CDNS
•EPS CAGR: 19.6%
•FCF CAGR: 14.6%
•LTM ROIC: 21.4%
•FFO Int: 27x
🚘 Copart $CPRT
•EPS CAGR: 22.2%
•FCF CAGR: 28.5%
•LTM ROIC: 21.7%
•FFO Int: n/a (nominal debt)
📸 Meta Platforms $META
•EPS CAGR: 32.6%
•FCF CAGR: 31.1%
•LTM ROIC: 31.7%
•FFO Int: 148x
🧬 ThermoFisher $TMO
•EPS CAGR: 14.8%
•FCF CAGR: 14.9%
•LTM ROIC: 8.9%
•FFO Int: 6x
🤖 Fortinet $FTNT
•EPS CAGR: 32.2%
•FCF CAGR: 29.2%
•LTM ROIC: 112.6%
•FFO Int: 91x
🖨️ KLA Corp $KLAC
•EPS CAGR: 20.9%
•FCF CAGR: 13.7%
•LTM ROIC: 34.0%
•FFO Int: 10x
🌐 MSCI Inc $MSCI
•EPS CAGR: 20.1%
•FCF CAGR: 15.7%
•LTM ROIC: 36.3%
•FFO Int: 7x
💽 Taiwan Semiconductor $TSM
•EPS CAGR: 15.5%
•FCF CAGR: 16.8%
•LTM ROIC: 21.3%
•FFO Int: 125x
#stocks #investing
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Hidden Value Gems
RT @HiddenValueGems: Two quotes of the day #58 and #59
"In the short run, the market is a voting machine but in the long run, it is a weighing machine.”
- Benjamin Graham
“Price is what you pay, value is what you get.”
- Warren Buffett
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RT @HiddenValueGems: Two quotes of the day #58 and #59
"In the short run, the market is a voting machine but in the long run, it is a weighing machine.”
- Benjamin Graham
“Price is what you pay, value is what you get.”
- Warren Buffett
tweet