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Quality Stocks
Do you know 🇳🇴 Integrated Wind Solutions $IWS?
💡 It is a Norwegian small-cap with an interesting business model. I just published an article to deep dive it
⚒️ The company is specialized in maintenance of off-shore windmills. The maintenance creates more visibility and stability in the revenue
⚠️ Of course, the company is not perfect, but I find it is interesting to have it on a watchlist. It is a very early play
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Do you know 🇳🇴 Integrated Wind Solutions $IWS?
💡 It is a Norwegian small-cap with an interesting business model. I just published an article to deep dive it
⚒️ The company is specialized in maintenance of off-shore windmills. The maintenance creates more visibility and stability in the revenue
⚠️ Of course, the company is not perfect, but I find it is interesting to have it on a watchlist. It is a very early play
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Offshore
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App Economy Insights
📊 This Week in Visuals:
☁️ Salesforce $CRM
📦 PDD Holdings $PDD
🛡️ CrowdStrike $CRWD
🏠 Lowe’s $LOW
🎯 Target $TGT
💻 Dell $DELL
🧑⚕️ Veeva $VEEV
https://t.co/uPaIQpJk3O
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📊 This Week in Visuals:
☁️ Salesforce $CRM
📦 PDD Holdings $PDD
🛡️ CrowdStrike $CRWD
🏠 Lowe’s $LOW
🎯 Target $TGT
💻 Dell $DELL
🧑⚕️ Veeva $VEEV
https://t.co/uPaIQpJk3O
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Bourbon Capital
Luminar Technologies, Inc. $LAZR
Despite a 97% decline from its peak, $LAZR reported $69 million in revenue and a negative 104% gross margin last year, resulting in a loss of $576 million. CEO Austin Russell owns an $83 million house.
It's worth questioning where the CEO's funding comes from. Stock-based compensation (SBC) is a likely source
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Luminar Technologies, Inc. $LAZR
Despite a 97% decline from its peak, $LAZR reported $69 million in revenue and a negative 104% gross margin last year, resulting in a loss of $576 million. CEO Austin Russell owns an $83 million house.
It's worth questioning where the CEO's funding comes from. Stock-based compensation (SBC) is a likely source
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App Economy Insights
What are you watching this week?
• Tuesday: $ASAN, $GTLB, $HQY, $ZS.
• Wednesday: $AI, $HPE, $NIO.
• Thursday: $AVGO, $DOCU, $IOT, $PATH.
All visualized in our PRO coverage next Saturday. https://t.co/xQ2qDZJR8z
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What are you watching this week?
• Tuesday: $ASAN, $GTLB, $HQY, $ZS.
• Wednesday: $AI, $HPE, $NIO.
• Thursday: $AVGO, $DOCU, $IOT, $PATH.
All visualized in our PRO coverage next Saturday. https://t.co/xQ2qDZJR8z
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Hidden Value Gems
Very true. Applies to many areas of life, including investing with all the time searching for a great opportunity, turning hundreds of rocks in the process… 👇🏼
“I think Grind is underrated. It's very easy to get started [writing].
You've probably been thinking about it for a long time. You're like a band putting out its first album with songs you've been curating for years and years. The great bands are the ones with the great second album.”
- @benthompson in conversation with @david_perell
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Very true. Applies to many areas of life, including investing with all the time searching for a great opportunity, turning hundreds of rocks in the process… 👇🏼
“I think Grind is underrated. It's very easy to get started [writing].
You've probably been thinking about it for a long time. You're like a band putting out its first album with songs you've been curating for years and years. The great bands are the ones with the great second album.”
- @benthompson in conversation with @david_perell
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $PYPL is +24% in the past month — is it still attractive? Let’s have a look at some earnings estimates & multiple assumptions:
2024E: $4.40 (-13.7% YoY) *FY Dec
2025E: $4.83 (9.7% YoY)
2026E: $5.41 (12.0% YoY)
$PYPL has an ok track record of meeting analyst estimates ~2 years out, but let’s assume $PYPL ends 2026 with $5.41 in EPS & see its CAGR potential
21x P/E: $113.61💵 … ~20.8% CAGR
20x P/E: $108.20💵 … ~18.3% CAGR
19x P/E: $102.71💵 … ~15.7% CAGR
18x P/E: $97.38💵 … ~13.1% CAGR
17x P/E: $91.97💵 … ~10.4% CAGR
As you can see, $PYPL appears to have attractive return potential if we assume >17x earnings (a multiple justified by its growth rate & balance sheet $13.61B in Cash & $9.72B allowing for aggressive share repurchases)
So although $PYPL is +24% in the past month, today at $73.00💵 $PYPL still appears to be an attractive consideration for investment
#stocks #investing
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RT @DimitryNakhla: $PYPL is +24% in the past month — is it still attractive? Let’s have a look at some earnings estimates & multiple assumptions:
2024E: $4.40 (-13.7% YoY) *FY Dec
2025E: $4.83 (9.7% YoY)
2026E: $5.41 (12.0% YoY)
$PYPL has an ok track record of meeting analyst estimates ~2 years out, but let’s assume $PYPL ends 2026 with $5.41 in EPS & see its CAGR potential
21x P/E: $113.61💵 … ~20.8% CAGR
20x P/E: $108.20💵 … ~18.3% CAGR
19x P/E: $102.71💵 … ~15.7% CAGR
18x P/E: $97.38💵 … ~13.1% CAGR
17x P/E: $91.97💵 … ~10.4% CAGR
As you can see, $PYPL appears to have attractive return potential if we assume >17x earnings (a multiple justified by its growth rate & balance sheet $13.61B in Cash & $9.72B allowing for aggressive share repurchases)
So although $PYPL is +24% in the past month, today at $73.00💵 $PYPL still appears to be an attractive consideration for investment
#stocks #investing
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Stock Analysis Compilation
Loomis Sayles on Disney $DIS US
Thesis: Disney’s unparalleled brand portfolio and strategic DTC focus position it for significant long-term growth, with shares currently undervalued relative to intrinsic value
(Extract from their Q2 letter) https://t.co/2StXGJgxgj
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Loomis Sayles on Disney $DIS US
Thesis: Disney’s unparalleled brand portfolio and strategic DTC focus position it for significant long-term growth, with shares currently undervalued relative to intrinsic value
(Extract from their Q2 letter) https://t.co/2StXGJgxgj
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Bourbon Capital
RT @BourbonCap: If you want to know how to fundamentally analyze a stock, keep these key factors in mind:
- Positive revenue growth
- EPS growth
- Low Debt-to-Equity ratio
- Positive PE ratios
- High Free Cash Flow
- Gross and Net profits
- Positive ROE
- Dividend yield
Which method or criteria do you usually use?
$SPY #nasdaq
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RT @BourbonCap: If you want to know how to fundamentally analyze a stock, keep these key factors in mind:
- Positive revenue growth
- EPS growth
- Low Debt-to-Equity ratio
- Positive PE ratios
- High Free Cash Flow
- Gross and Net profits
- Positive ROE
- Dividend yield
Which method or criteria do you usually use?
$SPY #nasdaq
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