Offshore
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App Economy Insights
📊 This Week in Visuals:
👷 Home Depot
✅ Intuit
🔒 Palo Alto Networks
❄️ Snowflake
👔 Workday
💻 Zoom
🚲 Peloton
https://t.co/2ScYqLBwaz
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📊 This Week in Visuals:
👷 Home Depot
✅ Intuit
🔒 Palo Alto Networks
❄️ Snowflake
👔 Workday
💻 Zoom
🚲 Peloton
https://t.co/2ScYqLBwaz
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Quality Stocks
💡 Share 3 stocks currently in your watchlist and your investment thesis for each
I begin 👇
🇺🇸 Amazon $AMZN. Besides e-commerce and AWS, the strategy to become a one-stop shop for business needs is interesting. Good potential upside on margins. Almost the same price than in 2020 and reasonable fwd PE
🇦🇺 Netwealth $NWL. The Australian AJ Bell. I like the business model "platform + investment". I need a better price but the drop due to the results might be a sign of a future consolidatiob
🇨🇦 Lululemon $LULU. Even if the company reduces its outlooks, the stock remains reasonably valued. The potential growth coming from international development and new store openings is interesting. The sector has been beaten down and I also watch other companies like $DECK $ONON $SKX
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💡 Share 3 stocks currently in your watchlist and your investment thesis for each
I begin 👇
🇺🇸 Amazon $AMZN. Besides e-commerce and AWS, the strategy to become a one-stop shop for business needs is interesting. Good potential upside on margins. Almost the same price than in 2020 and reasonable fwd PE
🇦🇺 Netwealth $NWL. The Australian AJ Bell. I like the business model "platform + investment". I need a better price but the drop due to the results might be a sign of a future consolidatiob
🇨🇦 Lululemon $LULU. Even if the company reduces its outlooks, the stock remains reasonably valued. The potential growth coming from international development and new store openings is interesting. The sector has been beaten down and I also watch other companies like $DECK $ONON $SKX
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Offshore
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Librarian Capital
"Direct Line accounting error led to ‘miscalculation’ of solvency measure" (FT)
$DLG down 11% since this exchange
Berenberg: "Buyback would reduce excess capital"
Us: "£50m in buybacks and ... £199m in dividends in H1 2022 right before the P&L blown (sic) up in H2"
@Whiffles https://t.co/JTnFvkLOm7
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"Direct Line accounting error led to ‘miscalculation’ of solvency measure" (FT)
$DLG down 11% since this exchange
Berenberg: "Buyback would reduce excess capital"
Us: "£50m in buybacks and ... £199m in dividends in H1 2022 right before the P&L blown (sic) up in H2"
@Whiffles https://t.co/JTnFvkLOm7
Direct Line accounting error led to ‘miscalculation’ of solvency measure https://t.co/PnrARkKxHl tweet
Offshore
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Librarian Capital
"Direct Line accounting error led to ‘miscalculation’ of solvency measure" (FT)
$DLG down 11% since this exchange
Berenberg: "Buyback would reduce excess capital"
Us: "£50m in buybacks and ... £199m in dividends in H1 2022 right before the P&L blew (sic) up in H2"
@Whiffles https://t.co/SuSCJM9jLW
tweet
"Direct Line accounting error led to ‘miscalculation’ of solvency measure" (FT)
$DLG down 11% since this exchange
Berenberg: "Buyback would reduce excess capital"
Us: "£50m in buybacks and ... £199m in dividends in H1 2022 right before the P&L blew (sic) up in H2"
@Whiffles https://t.co/SuSCJM9jLW
Direct Line accounting error led to ‘miscalculation’ of solvency measure https://t.co/PnrARkKxHl tweet
Bourbon Capital
Lulelemon is going to report earnings next week, the stock is down 50% from its peak, and the stock remains undervalued
Lululemon Athletica Inc. $LULU Jan 2019
Net Debt < 0🟢
Rev: $3.9B
Gross Profit: $1.88B
EPS: $3.63
Gross Margin: 55%
Share Price: $150
Inventory Turnover: 4.01
$LULU Jan 2024
Net Debt < 0🟢
Rev: $9.6B (+140%)🟢
Gross Profit: $5.6B (+190%)🟢
EPS: $12.23 (+200%)🟢
Gross Margin: 58%🟢
Share Price: $260
Inventory Turnover: 2.89
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Lulelemon is going to report earnings next week, the stock is down 50% from its peak, and the stock remains undervalued
Lululemon Athletica Inc. $LULU Jan 2019
Net Debt < 0🟢
Rev: $3.9B
Gross Profit: $1.88B
EPS: $3.63
Gross Margin: 55%
Share Price: $150
Inventory Turnover: 4.01
$LULU Jan 2024
Net Debt < 0🟢
Rev: $9.6B (+140%)🟢
Gross Profit: $5.6B (+190%)🟢
EPS: $12.23 (+200%)🟢
Gross Margin: 58%🟢
Share Price: $260
Inventory Turnover: 2.89
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Offshore
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Stock Analysis Compilation
FMI Funds on Henry Schein $HSIC US
Thesis: Despite recent challenges, Henry Schein's market leadership and growth prospects in dental services make it an attractive investment at current valuations
(Extract from their Q2 letter) https://t.co/ViWgmcmeee
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FMI Funds on Henry Schein $HSIC US
Thesis: Despite recent challenges, Henry Schein's market leadership and growth prospects in dental services make it an attractive investment at current valuations
(Extract from their Q2 letter) https://t.co/ViWgmcmeee
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Offshore
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App Economy Insights
What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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Offshore
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Stock Analysis Compilation
Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Offshore
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Stock Analysis Compilation
Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Quality Stocks
Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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