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Stock Analysis Compilation
Baron Capital on Bharat Electronics Limited $BEL IN
Thesis: BEL’s stronghold in India’s defense electronics market, supported by government initiatives and rising defense budgets, positions it for solid earnings growth
(Extract from their Q2 letter) https://t.co/aoon2pFGki
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Baron Capital on Bharat Electronics Limited $BEL IN
Thesis: BEL’s stronghold in India’s defense electronics market, supported by government initiatives and rising defense budgets, positions it for solid earnings growth
(Extract from their Q2 letter) https://t.co/aoon2pFGki
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Librarian Capital
Pernod Ricard $RI ran into trouble partnering with one football club (PSG) over another (Marseille)
Diageo $DGE $DEO has similarly partnered with UK football clubs in June - all of them:
"Guinness become the Official Beer of the Premier League"
https://t.co/TaFJoXqVw0 https://t.co/kIiKHHopHK
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Pernod Ricard $RI ran into trouble partnering with one football club (PSG) over another (Marseille)
Diageo $DGE $DEO has similarly partnered with UK football clubs in June - all of them:
"Guinness become the Official Beer of the Premier League"
https://t.co/TaFJoXqVw0 https://t.co/kIiKHHopHK
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Invest In Assets 📈
RT @InvestInAssets: Quality businesses traits:
- Growth +7%
- ROIC +15%
- Net debt/EBITDA <4
- decline in shares outstanding
5 examples:
1. williams-sonoma $wsm
2. mckesson corp $mck
3. paychex $payx
4. copart $cprt
5. nike $nke
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RT @InvestInAssets: Quality businesses traits:
- Growth +7%
- ROIC +15%
- Net debt/EBITDA <4
- decline in shares outstanding
5 examples:
1. williams-sonoma $wsm
2. mckesson corp $mck
3. paychex $payx
4. copart $cprt
5. nike $nke
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Quality Stocks
🇫🇷 Edenred $EDEN one pager
🏆 Score 6.7/10
🎯 My faire price estimation is around 50€
🐂 Bull case
- Dynamic growth
- Serial acquirer + IT platform to help for integration
- Worldwide footprint
🐻 Bear case
- Controversies (corruption)
- Regulation risk (France, dominant position)
- Increasing competitions
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🇫🇷 Edenred $EDEN one pager
🏆 Score 6.7/10
🎯 My faire price estimation is around 50€
🐂 Bull case
- Dynamic growth
- Serial acquirer + IT platform to help for integration
- Worldwide footprint
🐻 Bear case
- Controversies (corruption)
- Regulation risk (France, dominant position)
- Increasing competitions
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Offshore
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Stock Analysis Compilation
Artemis Funds on Prosus $PRX NA
Thesis: Prosus offers an attractive entry point into Tencent’s growth story, with additional upside from buybacks and a significant discount to NAV
(Extract from their Q2 letter) https://t.co/NAY838Fuig
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Artemis Funds on Prosus $PRX NA
Thesis: Prosus offers an attractive entry point into Tencent’s growth story, with additional upside from buybacks and a significant discount to NAV
(Extract from their Q2 letter) https://t.co/NAY838Fuig
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Invest In Assets 📈
120 AI tools to make you more effective at what you do: https://t.co/1zl1CKJWo5
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120 AI tools to make you more effective at what you do: https://t.co/1zl1CKJWo5
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Invest In Assets 📈
Peter Lynch on the temporary disconnect between fundamentals and share prices: https://t.co/Xoyk7bwO0l
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Peter Lynch on the temporary disconnect between fundamentals and share prices: https://t.co/Xoyk7bwO0l
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Librarian Capital
More classic Bill Ackman tweets
I guess you don't need the government to combat misinformation if you can just complain directly to media company board directors and their private equity owners https://t.co/mvmZgMiVGi
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More classic Bill Ackman tweets
I guess you don't need the government to combat misinformation if you can just complain directly to media company board directors and their private equity owners https://t.co/mvmZgMiVGi
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Librarian Capital
Guardian article on Sharon White tenure at John Lewis (Oct-23)
"One former staffer said White was failing to listen enough, and was ill-equipped for the job despite boundless self-belief"
"One former adviser said missteps emerged as White built a team who were “all theory people”, and made changes without listening enough"
"Another source and several former staffers agreed: “Her people judgment has been really poor.”"
"The source said White was used to the “genteel decorum of civil service life”"
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Guardian article on Sharon White tenure at John Lewis (Oct-23)
"One former staffer said White was failing to listen enough, and was ill-equipped for the job despite boundless self-belief"
"One former adviser said missteps emerged as White built a team who were “all theory people”, and made changes without listening enough"
"Another source and several former staffers agreed: “Her people judgment has been really poor.”"
"The source said White was used to the “genteel decorum of civil service life”"
Was John Lewis boss Sharon White too clever for the cruel retail world? https://t.co/KoMOxsJPOv tweet
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Quality Stocks
🇵🇱 InPost $INPST Q2 24 results
Excellent results above expectations
Revenue 2,616M PLN
Q2 23 2,134M PLN +22.6% 🟢
Est. 2,569M PLN beat 🟢
EPS 0.67 PLN
Q2 23 0.26 PLN +157% 🟢
Est. 0.59 PLN beat 🟢
Parcel volume +23% YoY
EBITDA +29% YoY
Out-of-home points +23% YoY
Debt leverage 1.95x EBTIDA (vs 2.70x prior year)
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🇵🇱 InPost $INPST Q2 24 results
Excellent results above expectations
Revenue 2,616M PLN
Q2 23 2,134M PLN +22.6% 🟢
Est. 2,569M PLN beat 🟢
EPS 0.67 PLN
Q2 23 0.26 PLN +157% 🟢
Est. 0.59 PLN beat 🟢
Parcel volume +23% YoY
EBITDA +29% YoY
Out-of-home points +23% YoY
Debt leverage 1.95x EBTIDA (vs 2.70x prior year)
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