⁠Invest In Assets 📈
US-listed companies with <1 peg and +15 roic5y: https://t.co/5ciowgijya
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⁠Hidden Value Gems
Fairly basic, but still a good reminder of the 5 typical mistakes investors make during increased volatility:

1️⃣ “They panic-sell: someone who stayed invested from 1980 until the end of March 2024 would have a 12% annual return, whereas someone who started at the same time, but sold after downturns and stayed out of the market until two consecutive years of positive returns, would have averaged a 10% return annually.”

via @MorganStanley

1/5
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⁠Invest In Assets 📈
Li Lu's Columbia Business lecture in 2006: https://t.co/Yf2SuPnray
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⁠Finding Compounders
A Dozen Experts Assess the Investment Outlook for 1968 https://t.co/pOvWu6Flp7
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⁠Hidden Value Gems
The change in power mix in favour of renewables is driving electricity prices much higher in the US even as demand has been almost flat for the last 15 years. But with the rise of data centres, additional demand could send prices much further.

The biggest beneficiaries seem to be Independent power plants, some of which were previously bankrupt like $VST or $TLN

“PJM Interconnection — an administrator of the US regional grid stretching from the mid-Atlantic to the Midwest — held an auction for supplemental electricity to be delivered in 2025 and 2026. The clearing price was $270 per megawatt-day, nearly 10 times the level set at the last auction two years ago.”

“Talen said its winning commitments in the auction would raise its annual revenue by $670mn, or 40 per cent, with most of that falling to the bottom line as windfall profit.”

via @FT
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⁠Invest In Assets 📈
Alphabet $GOOGL trades at 19.7 times forward PE
ROIC 5Y is 28%
Operating margin is 31%
Long-term EPS growth is +17.4%

Is Alphabet attractive at the current price? https://t.co/IXsmngXAlp
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⁠Dimitry Nakhla | Babylon Capital®
10 Quality Stocks EPS & FCF CAGR >10% Last 10 Years | LTM ROIC >20% | FFO Int Coverage 💵

💳 Visa $V
•EPS CAGR: 16.5%
•FCF CAGR: 22.6%
•LTM ROIC: 35.7%
•FFO Int: 31x

💸 Mastercard $MA
•EPS CAGR: 16.5%
•FCF CAGR: 16.7%
•LTM ROIC: 65.7%
•FFO Int: 20x

💾 Cadence Design $CDNS
•EPS CAGR: 19.6%
•FCF CAGR: 14.6%
•LTM ROIC: 21.4%
•FFO Int: 27x

🚘 Copart $CPRT
•EPS CAGR: 22.2%
•FCF CAGR: 28.5%
•LTM ROIC: 21.7%
•FFO Int: n/a (nominal debt)

📸 Meta Platforms $META
•EPS CAGR: 32.6%
•FCF CAGR: 31.1%
•LTM ROIC: 31.7%
•FFO Int: 148x

🧬 ThermoFisher $TMO
•EPS CAGR: 14.8%
•FCF CAGR: 14.9%
•LTM ROIC: 8.9%
•FFO Int: 6x

🤖 Fortinet $FTNT
•EPS CAGR: 32.2%
•FCF CAGR: 29.2%
•LTM ROIC: 112.6%
•FFO Int: 91x

🖨️ KLA Corp $KLAC
•EPS CAGR: 20.9%
•FCF CAGR: 13.7%
•LTM ROIC: 34.0%
•FFO Int: 10x

🌐 MSCI Inc $MSCI
•EPS CAGR: 20.1%
•FCF CAGR: 15.7%
•LTM ROIC: 36.3%
•FFO Int: 7x

💽 Taiwan Semiconductor $TSM
•EPS CAGR: 15.5%
•FCF CAGR: 16.8%
•LTM ROIC: 21.3%
•FFO Int: 125x

#stocks #investing
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⁠Hidden Value Gems
RT @HiddenValueGems: Two quotes of the day #58 and #59

"In the short run, the market is a voting machine but in the long run, it is a weighing machine.”
- Benjamin Graham

“Price is what you pay, value is what you get.”
- Warren Buffett
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⁠App Economy Insights
$LLY Eli Lilly Q2 FY24:

Mounjaro, Zepbound, and Verzenio drive growth.

• Revenue +36% Y/Y to $11.3B ($1.3B beat).
• EPS $3.92 ($1.16 beat).

FY24 guidance (high end):
• Revenue +$3.0B to $46.6B.
• EPS +$0.29 to $14.00. https://t.co/iniz9J4GyF
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AkhenOsiris
@JerryCap calls these 🚩and travel top, or something like that

As a CEO I think Brian Chesky is one of the best ones out there. Interesting comment on $ABNB just now: - Rihard Jarc
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