Quality Stocks
💄 Cosmetics are an interesting sector between consumer staples and consumer discretionary
Are you invested in this sector? Which stock is your favorite one?
🇫🇷 L'Oreal $OR
🇺🇸 ELF $ELF
🇺🇸 Estee Lauder $EL
🇫🇷 Robertet $RBT
🇫🇷 LVMH $MC
🇺🇸 Ulta Beauty $ULTA
🇫🇷 Interparfums $ITP
🇺🇸 Procter&Gamble $PG
🇨🇭 Givaudan $GIVN
🇩🇪 Symrise $SY1
🇩🇪 Beiersdorf $BEI
🇫🇷 Hermes $RMS
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💄 Cosmetics are an interesting sector between consumer staples and consumer discretionary
Are you invested in this sector? Which stock is your favorite one?
🇫🇷 L'Oreal $OR
🇺🇸 ELF $ELF
🇺🇸 Estee Lauder $EL
🇫🇷 Robertet $RBT
🇫🇷 LVMH $MC
🇺🇸 Ulta Beauty $ULTA
🇫🇷 Interparfums $ITP
🇺🇸 Procter&Gamble $PG
🇨🇭 Givaudan $GIVN
🇩🇪 Symrise $SY1
🇩🇪 Beiersdorf $BEI
🇫🇷 Hermes $RMS
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Offshore
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Capital Employed
New H1 letter from our buddy @Whit_Huguley
Many interesting stocks mentioned, well worth a read. 👇
https://t.co/lBAUcA3JpD
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New H1 letter from our buddy @Whit_Huguley
Many interesting stocks mentioned, well worth a read. 👇
https://t.co/lBAUcA3JpD
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Offshore
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Hidden Value Gems
“A buyout firm that planned to turn Burberry into a British Coach could pay a 40% premium for the brand, increase net debt to 5x Ebitda from 1.4x in the company’s last financial year, and make an internal rate of return of more than 40% over five years, according to Bernstein calculations.”
“After a greater-than-50% share price fall so far this year, the company’s EV is equivalent to 6.6x projected earnings before interest, taxes, depreciation and amortization, below the 9-12x norm for a European luxury company.”
$BRBY.L
via @WSJ
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“A buyout firm that planned to turn Burberry into a British Coach could pay a 40% premium for the brand, increase net debt to 5x Ebitda from 1.4x in the company’s last financial year, and make an internal rate of return of more than 40% over five years, according to Bernstein calculations.”
“After a greater-than-50% share price fall so far this year, the company’s EV is equivalent to 6.6x projected earnings before interest, taxes, depreciation and amortization, below the 9-12x norm for a European luxury company.”
$BRBY.L
via @WSJ
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Quality Stocks
📢🎯 Analyst Recommendation Changes
🇺🇸 NVidia $NVDA $128
HSBC. Buy. $135 ▶️ $145 🟢
🇺🇸 Target $TGT $159
WF. $160 ▶️ $180 🟢
🇺🇸 Palo Alto $PANW $359
BofA. Hold. $370 ▶️ $400 🟢
🇺🇸 Paypal $PYPL $71
Jefferies. Hold. $65 ▶️ $75 🟢
🇺🇸 American Express $AXP $246
BofA. Buy▶️Hold. $263 🔴
🇺🇸 Jack Henry & Associates $JKHY $165
KB&W. $178 ▶️ $180 🟢
🇺🇸 Medtronic $MDT $87
ARC. $96 ▶️ $97 🟢
🇩🇰 Carlsberg $CARL 760DKK
Baader. Add▶️Buy. 1,024▶️1,016DKK 🟠
🇩🇰 Coloplast $COLO 900DKK
Jyske. Buy▶️Hold. 970▶️950DKK 🔴
🇺🇸 Texas Instruments $TXN $208
Citi. Hold▶️Buy. $200▶️$235 🟢
🇺🇸 Amazon $AMZN $180
MN. Buy. $246 ▶️ $230 🔴
🇺🇸 Starbucks $SBUX $92
HSBC. Hold. $84 ▶️ $100 🟢
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📢🎯 Analyst Recommendation Changes
🇺🇸 NVidia $NVDA $128
HSBC. Buy. $135 ▶️ $145 🟢
🇺🇸 Target $TGT $159
WF. $160 ▶️ $180 🟢
🇺🇸 Palo Alto $PANW $359
BofA. Hold. $370 ▶️ $400 🟢
🇺🇸 Paypal $PYPL $71
Jefferies. Hold. $65 ▶️ $75 🟢
🇺🇸 American Express $AXP $246
BofA. Buy▶️Hold. $263 🔴
🇺🇸 Jack Henry & Associates $JKHY $165
KB&W. $178 ▶️ $180 🟢
🇺🇸 Medtronic $MDT $87
ARC. $96 ▶️ $97 🟢
🇩🇰 Carlsberg $CARL 760DKK
Baader. Add▶️Buy. 1,024▶️1,016DKK 🟠
🇩🇰 Coloplast $COLO 900DKK
Jyske. Buy▶️Hold. 970▶️950DKK 🔴
🇺🇸 Texas Instruments $TXN $208
Citi. Hold▶️Buy. $200▶️$235 🟢
🇺🇸 Amazon $AMZN $180
MN. Buy. $246 ▶️ $230 🔴
🇺🇸 Starbucks $SBUX $92
HSBC. Hold. $84 ▶️ $100 🟢
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Offshore
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Hidden Value Gems
Berkshire took a $266mn position in $ULTA last quarter (c. 1.5% in share capital). I just ran a few charts to see how it screens on various metrics:
✅16% sales CAGR in almost 20 years, with a 8% avg 10-year net margin and never had a loss in the past 10 years.
✅Strong return on equity: 10-year avg - 38%.
✅Zero bank debt; Lease/EBITDA less than 1x.
✅ Strong FCF generation, almost all FCF goes to share repurchases. Share count is down 24% in the past 10 years.
Shares are not expensive, trading at c. 15x fwd P/E vs 10-year avg - 24x.
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Berkshire took a $266mn position in $ULTA last quarter (c. 1.5% in share capital). I just ran a few charts to see how it screens on various metrics:
✅16% sales CAGR in almost 20 years, with a 8% avg 10-year net margin and never had a loss in the past 10 years.
✅Strong return on equity: 10-year avg - 38%.
✅Zero bank debt; Lease/EBITDA less than 1x.
✅ Strong FCF generation, almost all FCF goes to share repurchases. Share count is down 24% in the past 10 years.
Shares are not expensive, trading at c. 15x fwd P/E vs 10-year avg - 24x.
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Offshore
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Quality Stocks
🇺🇸 Synopsys $SNPS Q3 24 results
Revenue $1,526M
Q3 23 $1,354M +12.7% 🟢
Est. $1,522M beat 🟢
EPS $2.17
Q3 23 $2.73 +25.8% 🟢
Est. $2.29 beat 🟢
FY 24 guidance +15% revenue growth https://t.co/mIrJ7HFPtu
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🇺🇸 Synopsys $SNPS Q3 24 results
Revenue $1,526M
Q3 23 $1,354M +12.7% 🟢
Est. $1,522M beat 🟢
EPS $2.17
Q3 23 $2.73 +25.8% 🟢
Est. $2.29 beat 🟢
FY 24 guidance +15% revenue growth https://t.co/mIrJ7HFPtu
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Offshore
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Hidden Value Gems
Li Lu’s advice on how to succeed in investing 👇🏼
Quote of the day #71 https://t.co/rFHSsVdUQl
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Li Lu’s advice on how to succeed in investing 👇🏼
Quote of the day #71 https://t.co/rFHSsVdUQl
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Offshore
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Quality Stocks
🇺🇸 Agilent $A Q3 24 results
Revenue $1.58B
Q3 23 $1.67B -5% 🔴
Est. $1.56B beat 🟢
EPS $1.32
Q3 23 $0.38 +247% 🟢
Non GAAP -8% 🔴
Est. $1.14 beat 🟢 https://t.co/Iw4sQrhvoZ
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🇺🇸 Agilent $A Q3 24 results
Revenue $1.58B
Q3 23 $1.67B -5% 🔴
Est. $1.56B beat 🟢
EPS $1.32
Q3 23 $0.38 +247% 🟢
Non GAAP -8% 🔴
Est. $1.14 beat 🟢 https://t.co/Iw4sQrhvoZ
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Quality Stocks
I see a lot of post about 🇺🇸 Microsoft $MSFT with weaker guidance especially on cloud
They just rearranged their division revenue reporting! No change in guidance
Funny to see all the people already ready to explain how bad Microsoft is 😅
You will have to wait a little bit further!
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I see a lot of post about 🇺🇸 Microsoft $MSFT with weaker guidance especially on cloud
They just rearranged their division revenue reporting! No change in guidance
Funny to see all the people already ready to explain how bad Microsoft is 😅
You will have to wait a little bit further!
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