Offshore
Video
Value Spotlight (Andrew Sather)
ROIC vs WACC (Tutorial): Donuts Gone Stale.
Stay away from this value trap. One of the 18 Most Dangerous Small Caps on @NewConstructs platform for Dec 24. S/O to @finchat_io for their always quick and beautiful charts. https://t.co/9YTJYf4AN2
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ROIC vs WACC (Tutorial): Donuts Gone Stale.
Stay away from this value trap. One of the 18 Most Dangerous Small Caps on @NewConstructs platform for Dec 24. S/O to @finchat_io for their always quick and beautiful charts. https://t.co/9YTJYf4AN2
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Offshore
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Stock Analysis Compilation
Baron Opportunity Fund on Tesla $TSLA US
Thesis: Tesla is leveraging its extensive data, advanced computational power, and significant investments in AI to lead in autonomous driving and humanoid robotics markets.
(Extract from their Q3 letter) https://t.co/NdDN3aAwwd
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Baron Opportunity Fund on Tesla $TSLA US
Thesis: Tesla is leveraging its extensive data, advanced computational power, and significant investments in AI to lead in autonomous driving and humanoid robotics markets.
(Extract from their Q3 letter) https://t.co/NdDN3aAwwd
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Offshore
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Dimitry Nakhla | Babylon Capital®
Can’t wait to start reading these two books, feel like a kid on Christmas Morning🎁 https://t.co/5la1fSAKLu
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Can’t wait to start reading these two books, feel like a kid on Christmas Morning🎁 https://t.co/5la1fSAKLu
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Offshore
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Stock Analysis Compilation
Polen Capital on Booz Allen Hamilton $BAH US
Thesis: Booz Allen Hamilton is a trusted management and consulting firm for U.S. government clients, expected to deliver low-teens earnings growth and mid-teens returns through its strategic services and recent price weakness.
(Extract from their Q3 letter)
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Polen Capital on Booz Allen Hamilton $BAH US
Thesis: Booz Allen Hamilton is a trusted management and consulting firm for U.S. government clients, expected to deliver low-teens earnings growth and mid-teens returns through its strategic services and recent price weakness.
(Extract from their Q3 letter)
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Offshore
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Quiver Quantitative
BREAKING: Just caught a penny stock purchase from Representative Laurel Lee.
Her spouse bought stock in a company called TuHURA Bio, $HURA, on November 25th.
It rose 87% in the four days following the trade.
Seeing what I can find on this - follow here for updates. https://t.co/WxnBQVW1Rx
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BREAKING: Just caught a penny stock purchase from Representative Laurel Lee.
Her spouse bought stock in a company called TuHURA Bio, $HURA, on November 25th.
It rose 87% in the four days following the trade.
Seeing what I can find on this - follow here for updates. https://t.co/WxnBQVW1Rx
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Offshore
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Dimitry Nakhla | Babylon Capital®
Why "Expensive" Stocks Can Be a Bargain: A Tale of ROIC and EPS Growth 💸
I asked Grok to show why stocks that seem pricey may be great investments if their Returns on Invested Capital (ROIC) and EPS growth rates justify their premium
Here’s how Grok explained it 👇🏽 https://t.co/tJEWuXl7bt
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Why "Expensive" Stocks Can Be a Bargain: A Tale of ROIC and EPS Growth 💸
I asked Grok to show why stocks that seem pricey may be great investments if their Returns on Invested Capital (ROIC) and EPS growth rates justify their premium
Here’s how Grok explained it 👇🏽 https://t.co/tJEWuXl7bt
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InsideArbitrage
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🚂 $GBX Greenbrier Reports Strong First Quarter Results; Renews $100 million share repurchase authorization (~5% of current market cap)
Q1 Highlights:
💵 Net earnings: $55M ($1.72/share) on $876M revenue
📈 EBITDA: $145M (16.6% of revenue)
🚛 Lease fleet growth: +1,200 units to 16,700; utilization ~99%
🚂 New railcar orders: 3,800 units worth $520M; backlog: 23,400 units ($3.0B)
💰 Dividend declared: $0.30/share, payable Feb 19, 2025 (43rd consecutive)
🔄 Share repurchase: $100M authorization extended to Jan 2027
CEO: “Greenbrier achieved impressive results in the first quarter of fiscal 2025, delivering exceptional bottom-line performance and ROIC within our long-term range. The ongoing expansion of the lease fleet and the resulting recurring revenue is very encouraging. Our strong aggregate gross margin for the quarter was driven by a product mix weighted to more profitable railcar types and continued optimization in our manufacturing processes and capacity. We continue to streamline our business with the combination of our Manufacturing and Maintenance Services segments into one reportable segment, part of a strategic organizational alignment that commenced one year ago.”
https://t.co/mftI470QZS
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🚂 $GBX Greenbrier Reports Strong First Quarter Results; Renews $100 million share repurchase authorization (~5% of current market cap)
Q1 Highlights:
💵 Net earnings: $55M ($1.72/share) on $876M revenue
📈 EBITDA: $145M (16.6% of revenue)
🚛 Lease fleet growth: +1,200 units to 16,700; utilization ~99%
🚂 New railcar orders: 3,800 units worth $520M; backlog: 23,400 units ($3.0B)
💰 Dividend declared: $0.30/share, payable Feb 19, 2025 (43rd consecutive)
🔄 Share repurchase: $100M authorization extended to Jan 2027
CEO: “Greenbrier achieved impressive results in the first quarter of fiscal 2025, delivering exceptional bottom-line performance and ROIC within our long-term range. The ongoing expansion of the lease fleet and the resulting recurring revenue is very encouraging. Our strong aggregate gross margin for the quarter was driven by a product mix weighted to more profitable railcar types and continued optimization in our manufacturing processes and capacity. We continue to streamline our business with the combination of our Manufacturing and Maintenance Services segments into one reportable segment, part of a strategic organizational alignment that commenced one year ago.”
https://t.co/mftI470QZS
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Offshore
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InsideArbitrage
🚨 $SPHR Sphere Entertainment appoints Robert Langer as EVP, CFO, and Treasurer, effective Jan 13, 2025.
🏰📺 Langer brings 25+ years of leadership experience from Disney, including CFO roles at Disney ABC Television and Disneyland Resort.
💡 Sphere Entertainment, is renowned for its Sphere Las Vegas venue, launched in Sept 2023. It also operates MSG Networks $MSGN featuring regional sports & entertainment networks + MSG+ streaming.
💼 Compensation Highlights for Langer:
Base salary: $1M/year 💵
Annual bonus: 100% of base salary 🎯
Long-term awards: $1.7M+ annually 🏆
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🚨 $SPHR Sphere Entertainment appoints Robert Langer as EVP, CFO, and Treasurer, effective Jan 13, 2025.
🏰📺 Langer brings 25+ years of leadership experience from Disney, including CFO roles at Disney ABC Television and Disneyland Resort.
💡 Sphere Entertainment, is renowned for its Sphere Las Vegas venue, launched in Sept 2023. It also operates MSG Networks $MSGN featuring regional sports & entertainment networks + MSG+ streaming.
💼 Compensation Highlights for Langer:
Base salary: $1M/year 💵
Annual bonus: 100% of base salary 🎯
Long-term awards: $1.7M+ annually 🏆
$SPHR Sphere Entertainment announces CFO David F. Byrnes is leaving the company and will commence a search for a new CFO.
▶️Mr. Byrnes will continue in his current role for an interim period to ensure a smooth transition.
▶️Byrnes has been with Sphere since December 2023 and previously served as CFO of MSG Entertainment. tweet
Offshore
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Quiver Quantitative
RT @QuiverCongress: Democratic Senator Jon @ossoff has announced that he will vote for the Laken Riley Act. https://t.co/uGew9AfY3b
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RT @QuiverCongress: Democratic Senator Jon @ossoff has announced that he will vote for the Laken Riley Act. https://t.co/uGew9AfY3b
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