Offshore
โ Dimitry Nakhla | Babylon Capitalยฎ RT @DimitryNakhla: A quality valuation analysis on $NVDA ๐ง๐ฝโโ๏ธ โขNTM P/E Ratio: 33.80x โข1-Year Mean: 37.21x โขNTM FCF Yield: 2.67% โข1-Year Mean: 2.39% As you can see, $NVDA appears to be trading somewhere near fair valueโฆ
๐ซ๐๐ง๐ญ๐๐๐ ๐๐ฌ ๐ญ๐จ ๐๐จ๐ฆ๐ฉ๐ฅ๐๐ญ๐๐ง๐๐ฌ๐ฌ ๐จ๐ซ ๐๐๐๐ฎ๐ซ๐๐๐ฒ.
tweet
tweet
Offshore
Video
โ Value Spotlight (Andrew Sather)
ROIIC (Return on INCREMENTAL Invested Capital) Tutorial
$PANW
You can easily find companies expanding their margins like this w/ the screener from @NewConstructs https://t.co/gaWfqb0IjP
tweet
ROIIC (Return on INCREMENTAL Invested Capital) Tutorial
$PANW
You can easily find companies expanding their margins like this w/ the screener from @NewConstructs https://t.co/gaWfqb0IjP
tweet
Offshore
Photo
โ Dimitry Nakhla | Babylon Capitalยฎ
RT @DimitryNakhla: $FICO compounded EPS at an impressive 20.5% annual rate from 2014-2024 ๐ธ
$FICO shares generated a CAGR of 37.2% over the same period (+2,082%)๐ฐ
How? A significant expansion in $FICOโs multiple, which expanded from 17.50x in 2014 to 64.80x (NTM) - a nearly 4x increase ๐ https://t.co/5vkB1aBjqa
tweet
RT @DimitryNakhla: $FICO compounded EPS at an impressive 20.5% annual rate from 2014-2024 ๐ธ
$FICO shares generated a CAGR of 37.2% over the same period (+2,082%)๐ฐ
How? A significant expansion in $FICOโs multiple, which expanded from 17.50x in 2014 to 64.80x (NTM) - a nearly 4x increase ๐ https://t.co/5vkB1aBjqa
tweet
Offshore
Photo
โ Stock Analysis Compilation
Montaka on Floor & Decor $FND US
Thesis: Floor & Decor is well-positioned for accelerated growth as the US housing market recovers, benefiting from increased demand for home renovation inputs and expanding its store footprint.
(Extract from their Q4 letter) https://t.co/KMjx9IeHS2
tweet
Montaka on Floor & Decor $FND US
Thesis: Floor & Decor is well-positioned for accelerated growth as the US housing market recovers, benefiting from increased demand for home renovation inputs and expanding its store footprint.
(Extract from their Q4 letter) https://t.co/KMjx9IeHS2
tweet
Offshore
Photo
โ Quiver Quantitative
RT @InsiderRadar: Last month, we reported on a new CEO insider purchase at $XPRO.
The stock has risen steadily since then, and is now up 32% since the trade was reported. https://t.co/0CWhZZxqON
tweet
RT @InsiderRadar: Last month, we reported on a new CEO insider purchase at $XPRO.
The stock has risen steadily since then, and is now up 32% since the trade was reported. https://t.co/0CWhZZxqON
๐จBREAKING: New CEO Insider Purchase
The CEO of $XPRO has reported the purchase of ~$490K of the company's stock, increasing his ownership stake by 16%.
One of the company's directors also just reported the purchase of ~$200k of stock. tweet
Offshore
Video
โ Quiver Quantitative
Senator Josh Hawley has said:
The Trump admin should deny federal contracts to any company that also takes money from Chinaโs government.
https://t.co/6Ps0fDOAOL
tweet
Senator Josh Hawley has said:
The Trump admin should deny federal contracts to any company that also takes money from Chinaโs government.
https://t.co/6Ps0fDOAOL
tweet
Offshore
Video
โ Quiver Quantitative
BREAKING: President Biden just called for a ban on congressional stock trading in his farewell address.
Congress made $204M in the stock market last year, per our estimates.
https://t.co/E2esfIbXTq
tweet
BREAKING: President Biden just called for a ban on congressional stock trading in his farewell address.
Congress made $204M in the stock market last year, per our estimates.
https://t.co/E2esfIbXTq
tweet
Offshore
Photo
โ InsideArbitrage
$CNXC Concentrix reports strong Q4 and full year results - Sets positive outlook for 2025๐๐
โช๏ธNon-GAAP EPS of $3.26 beats by $0.25, revenue of $2.44B (+9.4% Y/Y) in-line
โช๏ธ Increases share repurchase authorization to $600 million (~15% of its current market cap)
โช๏ธ Introduces 2025 guidance indicating revenue growth, margin and free cash flow expansion
โช๏ธ Returns $220 million to shareholders in fiscal 2024 through share repurchases and dividends while reducing debt by approximately $209 million
tweet
$CNXC Concentrix reports strong Q4 and full year results - Sets positive outlook for 2025๐๐
โช๏ธNon-GAAP EPS of $3.26 beats by $0.25, revenue of $2.44B (+9.4% Y/Y) in-line
โช๏ธ Increases share repurchase authorization to $600 million (~15% of its current market cap)
โช๏ธ Introduces 2025 guidance indicating revenue growth, margin and free cash flow expansion
โช๏ธ Returns $220 million to shareholders in fiscal 2024 through share repurchases and dividends while reducing debt by approximately $209 million
tweet
Offshore
Photo
โ App Economy Insights
$TSM TSMC Q4 FY24:
โข Revenue +37% Y/Y $26.9B ($0.9B beat).
โข Gross margin 59% (+6pp Y/Y).
โข Operating margin 49% (+7pp Y/Y).
โข Capex $11.2B ($29.8B for FY24).
โข EPADR $2.24 ($0.01 beat).
3nm & 5nm were 26% & 34% of revenue. https://t.co/pdl9dqApCR
tweet
$TSM TSMC Q4 FY24:
โข Revenue +37% Y/Y $26.9B ($0.9B beat).
โข Gross margin 59% (+6pp Y/Y).
โข Operating margin 49% (+7pp Y/Y).
โข Capex $11.2B ($29.8B for FY24).
โข EPADR $2.24 ($0.01 beat).
3nm & 5nm were 26% & 34% of revenue. https://t.co/pdl9dqApCR
tweet
Offshore
Photo
โ Investing visuals
$TSM Q4 FY24:
โข Revenue +37% Y/Y ($0.9B beat).
โข Gross margin 59% (+6pp Y/Y).
โข Operating margin 49% (+7pp Y/Y).
Stock is up +6% pre-market
tweet
$TSM Q4 FY24:
โข Revenue +37% Y/Y ($0.9B beat).
โข Gross margin 59% (+6pp Y/Y).
โข Operating margin 49% (+7pp Y/Y).
Stock is up +6% pre-market
$TSM is kicking off earnings season for the semiconductor industry tomorrow. As a key player and sole supplier for $NVDA, $AAPL, and $QCOM, this one's big!
Earnings preview๐
๐นEst. Revenue: 26 Bln (+36.8%)
๐นEst. EPS: $0.43 (+55.8%) tweet