Offshore
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Stock Analysis Compilation
Baron Small Cap Fund on Ibotta $IBOT US
Thesis: Ibotta, Inc. is positioned for significant growth and profitability as a leader in consumer rewards, bolstered by strategic partnerships and an attractive valuation.
(Extract from their Q3 letter) https://t.co/0Y5rL0EDWZ
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Baron Small Cap Fund on Ibotta $IBOT US
Thesis: Ibotta, Inc. is positioned for significant growth and profitability as a leader in consumer rewards, bolstered by strategic partnerships and an attractive valuation.
(Extract from their Q3 letter) https://t.co/0Y5rL0EDWZ
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Offshore
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Dimitry Nakhla | Babylon Capital®
$FICO compounded EPS at an impressive 20.5% annual rate from 2014-2024 💸
$FICO shares generated a CAGR of 37.2% over the same period (+2,082%)💰
How? A significant expansion in $FICO’s multiple, which expanded from 17.50x in 2014 to 64.80x (NTM) - a nearly 4x increase 📈 https://t.co/5vkB1aBjqa
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$FICO compounded EPS at an impressive 20.5% annual rate from 2014-2024 💸
$FICO shares generated a CAGR of 37.2% over the same period (+2,082%)💰
How? A significant expansion in $FICO’s multiple, which expanded from 17.50x in 2014 to 64.80x (NTM) - a nearly 4x increase 📈 https://t.co/5vkB1aBjqa
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Offshore
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Ahmad Jivraj
RT @ConnorJBates_: Names on my WL holding up the best ~ $MRVL $TSLA $GEV $VST $PTON $NBIS $HOOD $MSTR $IBIT $GOOGL $RBRK $META $CLS $SNOW $VRT $RDDT $ALAB $CRDO $EQT $LULU https://t.co/HedniFJ1SX
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RT @ConnorJBates_: Names on my WL holding up the best ~ $MRVL $TSLA $GEV $VST $PTON $NBIS $HOOD $MSTR $IBIT $GOOGL $RBRK $META $CLS $SNOW $VRT $RDDT $ALAB $CRDO $EQT $LULU https://t.co/HedniFJ1SX
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InsideArbitrage
$GSHD Goosehead Insurance Secures $300 Million Term Loan and Declares $5.91 Special Dividend
💰Pay Date: Jan 31, 2025; Ex-div: Jan 20, 2025
▪️ Proceeds from the new term loan agreement will be used to retire the company’s existing $93 million term loan, pay the special dividend, and other general corporate purposes. The maturation date of the new term loan facility is January 8, 2032
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$GSHD Goosehead Insurance Secures $300 Million Term Loan and Declares $5.91 Special Dividend
💰Pay Date: Jan 31, 2025; Ex-div: Jan 20, 2025
▪️ Proceeds from the new term loan agreement will be used to retire the company’s existing $93 million term loan, pay the special dividend, and other general corporate purposes. The maturation date of the new term loan facility is January 8, 2032
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InsideArbitrage
🏥Provider of home and alternate site infusion services - $OPCH Option Care Health Board approved a new $500 million stock repurchase program (~12% of its market cap at announcement)
💉 Completed the prior share repurchase program by deploying $90 million under share repurchases in Q4 2024
💉 The graph below shows that the company has prioritized share repurchases in recent years and intends to maintain this focus moving forward
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🏥Provider of home and alternate site infusion services - $OPCH Option Care Health Board approved a new $500 million stock repurchase program (~12% of its market cap at announcement)
💉 Completed the prior share repurchase program by deploying $90 million under share repurchases in Q4 2024
💉 The graph below shows that the company has prioritized share repurchases in recent years and intends to maintain this focus moving forward
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Hidden Value Gems
Best-ever first half-year results by $GAW.L
➡️Revenue (constant currency) +23%
➡️Core profit (CC) +23%
➡️Total operating profit +33%
No update on the Amazon IP deal at this point. https://t.co/tVeZuL7lhq
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Best-ever first half-year results by $GAW.L
➡️Revenue (constant currency) +23%
➡️Core profit (CC) +23%
➡️Total operating profit +33%
No update on the Amazon IP deal at this point. https://t.co/tVeZuL7lhq
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Offshore
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Stock Analysis Compilation
Baron International Growth Fund on Lynas Rare Earths Limited $LYC AU
Thesis: Lynas is a leading Australian rare earths mining company positioned to benefit from rising demand for Neodymium ore in high-performance applications, while contributing to reducing global reliance on Chinese supply chains.
(Extract from their Q3 letter)
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Baron International Growth Fund on Lynas Rare Earths Limited $LYC AU
Thesis: Lynas is a leading Australian rare earths mining company positioned to benefit from rising demand for Neodymium ore in high-performance applications, while contributing to reducing global reliance on Chinese supply chains.
(Extract from their Q3 letter)
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