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Stock Analysis Compilation
Aristotle on Boston Scientific $BSX US
Thesis: Boston Scientific is poised for robust growth with strong market trends, innovative products, and a solid track record in M&A
(Extract from their Q2 letter) https://t.co/bK98v7TlYY
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Aristotle on Boston Scientific $BSX US
Thesis: Boston Scientific is poised for robust growth with strong market trends, innovative products, and a solid track record in M&A
(Extract from their Q2 letter) https://t.co/bK98v7TlYY
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Quiver Quantitative
It's bizarre that there hasn't been media coverage of this.
Earlier this year, I reported on massive sales of $NGL stock by Representative Mark Green.
He sold up to $1.7M worth of stock.
It has now fallen 26% since.
But there's more....
These sales only came after Green made profits of over 124% from buying massive amounts of the stock last year.
This is a fairly small company, with a market cap of around $500M.
Green is also the only members of Congress who we have seen trade it recently.
It seems very strange that he got so lucky with buying low and selling high.
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It's bizarre that there hasn't been media coverage of this.
Earlier this year, I reported on massive sales of $NGL stock by Representative Mark Green.
He sold up to $1.7M worth of stock.
It has now fallen 26% since.
But there's more....
These sales only came after Green made profits of over 124% from buying massive amounts of the stock last year.
This is a fairly small company, with a market cap of around $500M.
Green is also the only members of Congress who we have seen trade it recently.
It seems very strange that he got so lucky with buying low and selling high.
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Quiver Quantitative
Truth Social stock, $DJT, fell 7% after Donald Trump posted on X.
Representative Marjorie Taylor Greene bought Truth Social stock when it was trading at $94.
It has fallen 75% since then.
You can track her portfolio and stock trading on Quiver: https://t.co/sfgXVzsctY
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Truth Social stock, $DJT, fell 7% after Donald Trump posted on X.
Representative Marjorie Taylor Greene bought Truth Social stock when it was trading at $94.
It has fallen 75% since then.
You can track her portfolio and stock trading on Quiver: https://t.co/sfgXVzsctY
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Librarian Capital
"Spirax: Recovery Postponed with H1 Results; Back to 2020 Low" $SPX
Cyclical headwinds will last longer
China is now a further weak spot
But 2024 EPS is likely trough; P/E is 27x trough EPS
We see 55% total return (14% IRR) by 2027YE
https://t.co/5FiKkIbdTK https://t.co/kehak9PphR
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"Spirax: Recovery Postponed with H1 Results; Back to 2020 Low" $SPX
Cyclical headwinds will last longer
China is now a further weak spot
But 2024 EPS is likely trough; P/E is 27x trough EPS
We see 55% total return (14% IRR) by 2027YE
https://t.co/5FiKkIbdTK https://t.co/kehak9PphR
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Hidden Value Gems
“An investment strategy built around ROIC is going to leave you with a portfolio of older and declining firms, and some of them will be value traps, because what you're capturing with the return investment capital is your past, that this company used to have great investments. Kraft Heinz, has a great return investment capital. It's not because of the new projects it's taking. It's because that 57 varieties of Ketchup are paying off in terms of what they did for you 10 years ago, 20 years ago, 30 years ago. ROIC is a backward looking accounting number.”
- Aswath Damodaran
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“An investment strategy built around ROIC is going to leave you with a portfolio of older and declining firms, and some of them will be value traps, because what you're capturing with the return investment capital is your past, that this company used to have great investments. Kraft Heinz, has a great return investment capital. It's not because of the new projects it's taking. It's because that 57 varieties of Ketchup are paying off in terms of what they did for you 10 years ago, 20 years ago, 30 years ago. ROIC is a backward looking accounting number.”
- Aswath Damodaran
Aswath Damodaran on the shortfalls of ROIC
Source: @MT_Capital1 https://t.co/fycdjbJdvS tweet
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Quiver Quantitative
Wild that this is allowed.
Last week, we reported on a purchase of Lockheed Martin stock by Representative Jared Moskowitz.
It has now risen 18% since then.
Moskowitz sits on the House Committee on Foreign Affairs. https://t.co/xIRfHAImRk
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Wild that this is allowed.
Last week, we reported on a purchase of Lockheed Martin stock by Representative Jared Moskowitz.
It has now risen 18% since then.
Moskowitz sits on the House Committee on Foreign Affairs. https://t.co/xIRfHAImRk
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Stock Analysis Compilation
Longleaf on PotlatchDeltic $PCH US
Thesis: PotlatchDeltic's high-quality timberlands and alternative use development, combined with a strong management team and attractive dividend, offer substantial long-term value
(Extract from their Q2 letter) https://t.co/dCyXo7vPJo
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Longleaf on PotlatchDeltic $PCH US
Thesis: PotlatchDeltic's high-quality timberlands and alternative use development, combined with a strong management team and attractive dividend, offer substantial long-term value
(Extract from their Q2 letter) https://t.co/dCyXo7vPJo
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