⁠Bourbon Capital
RT @BourbonCap: Tonight, we’ll discuss $JNJ

According to WB criteria, $JNJ is a strong company. Its P/E ratio suggests it’s undervalued for a company with such financial stability, making it an attractive investment for those seeking a defensive stock with steady dividends.

What do you think about this company?
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⁠Quality Investing with Aria
RT @QualityInvest5: Cloudflare $NET is a cybersecurity company that makes customer's online activity faster, more secure, and more reliable 🛡️

- 19x EV/Sales
- 31% TTM Revenue Growth
- Market-leader in network-security with a whopping 96.21% market share 🤯

What do you think? 👇
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⁠Quality Investing with Aria
RT @QualityInvest5: RIP ALL THE PEOPLE WHO WERE PROJECTING DILUTION FOR THE NEXT 10 YEARS

PLEASE OPEN UP THE CONFERENCE CALL BEFORE RUNNING YOUR DCFs. 😂😂😂

I called this out 2 quarters ago?

$CRM 📈 https://t.co/OzcNuQLJmX
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⁠Hidden Value Gems
RT @HiddenValueGems: Stocks removed from the major US indices usually trade at a lower P/E (30% discount).

In the following 5 years, the average stock that was deleted from the index outperformed its benchmark by 28%.

Study by @RA_Insights
via @FT https://t.co/TcNgj6VD07

The universe of stocks continues to shrink which may explain why large caps continue to outperform. Doesn’t mean this is a good bet going forward.

1️⃣ There are now close to three times as many stock funds as listed American companies.

2️⃣ “The FT Wilshire 5000 Index had far more stocks to choose from than it could fit a quarter-century ago. Recently it was down to 3,381 members.”

3️⃣ Even though US companies account for an unprecedented 70% of the world’s stock-market value, the US companies represent fewer than 10% of all listed companies in the world - less than half the proportion of the late 1990s.

4️⃣ “S&P 500 beat the most popular small-company equivalent, the Russell 2000, by 93 percentage points during the 1994-99 tech boom. Like today, a handful of large companies made up a disconcerting share of those gains. Then through 2014 the small-cap index beat the S&P by 114 percentage points.”

5️⃣ “A popular index ETF tracking an S&P Dow Jones Indices small-cap index sounds similar to its FTSE Russell counterpart but has beaten it by 300 percentage points over the 24 years both have existed. The difference seems to be that the index provider screens for profitability before adding a stock, so it includes fewer of them.”

h/t @Spencerjakab - Hidden Value Gems
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⁠Quality Investing with Aria
LIFE AS AN INVESTOR COULDN’T BE HARDER:

Buy $AMZN:
- 16x P/OCF
- Growing cash flows 25% (or even faster)
- Dominant cloud business & E-commerce business, #3 in ads

OR

Buy $GOOGL
- 19 PE
- Growing EPS 18-24%
- Monpoly on search, YouTube, #3 in cloud

I really can’t decide 🥲 https://t.co/a5viYZPfeo
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⁠Bourbon Capital
Tonight, we’ll discuss $MCD

According to WB criteria, $MCD even though its stock dropped this year, McDonald's P/E ratio remains high. However, the company generates strong free cash flow per share, making it attractive for investors who are seeking stable dividends and share buybacks.

What do you think about this company?
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⁠Capital Employed
Nice write-up from @AltayCapital on Sanko Techno 👇

New Writeup on the 'Stack (Free)

Sanko Techno (TYO 3435) - $60m niche construction materials Co

#1 Domestic player with 40% market share in niche.
Profitable 20 of the last 21 years
13 dividend hikes in 14 years. Policy of not cutting dividends

5 P/E, 3.3% Dividend, 0.5x book https://t.co/7ptVPl5CzV - AltayCap
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⁠Lumida Wealth Management
Dick's Sporting Goods $DKS Q2 2024 Results:

Earnings beat by 13.2%
Revenue beat by 1.17% .
Total revenue increased by 7.8% YoY.
Comparable sales growth of 4.5%.

Read Full Analysis - https://t.co/xnJvxg3AR0
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