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Stock Analysis Compilation
Ensemble Capital on Veeva $VEEV US
Thesis: Veeva Systems' platform strategy and deep penetration in life sciences offer substantial long-term growth potential despite a focused vertical market approach
(Extract from their Q2 letter, link in SAC#52) https://t.co/2w6PwikIyC
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Ensemble Capital on Veeva $VEEV US
Thesis: Veeva Systems' platform strategy and deep penetration in life sciences offer substantial long-term growth potential despite a focused vertical market approach
(Extract from their Q2 letter, link in SAC#52) https://t.co/2w6PwikIyC
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Librarian Capital
Nick Train: "Unilever’s shares have returned just over 10% per annum over the last decade"
He likely meant returns in UK Pounds, which benefited from big devaluation (incl. post 2016 EU referendum)
Since 31-Jul-14, $ULVR has returned:
+134% in GBP
+78% in USD
$PG: +160% in USD https://t.co/G3yeLQYocI
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Nick Train: "Unilever’s shares have returned just over 10% per annum over the last decade"
He likely meant returns in UK Pounds, which benefited from big devaluation (incl. post 2016 EU referendum)
Since 31-Jul-14, $ULVR has returned:
+134% in GBP
+78% in USD
$PG: +160% in USD https://t.co/G3yeLQYocI
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Dimitry Nakhla | Babylon Capital®
"It takes character to sit there with all that cash and do nothing. I didn’t get to where I am by going after mediocre opportunities."
— Charlie Munger 🗣️
Some examples of how you can be rewarded by being patient & going after exceptional opportunities 👇🏽
#stocks #investing
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"It takes character to sit there with all that cash and do nothing. I didn’t get to where I am by going after mediocre opportunities."
— Charlie Munger 🗣️
Some examples of how you can be rewarded by being patient & going after exceptional opportunities 👇🏽
#stocks #investing
“Be Greedy When Others Are Fearful” — Warren Buffett 🗣️
Here Are 5 Examples Of When It Paid To Be Greedy When Others Were Fearful 👇🏽
Understanding human psychology 🧠, not falling for headlines 🧘🏽♂️, thinking independently 🤔, & having great emotional intelligence will make you a better investor
In this 🧵 it’s important to understand that FEAR creates opportunities in the stock market (compressed multiples, lowered expectations, etc)
While these examples may seem obvious in hindsight, don’t be fooled. Buying in moments of peak fear is not easy. However, studying these examples reinforces the benefits of doing so
#stocks #investing
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Charts & data from FAST Graphs
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𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️: 𝐓𝐡𝐢𝐬 𝐢𝐬 𝐍𝐎𝐓 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐀𝐝𝐯𝐢𝐜𝐞. 𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭.
𝐓𝐡𝐞 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐢𝐬 𝐢𝐧𝐭𝐞𝐧𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐬𝐡𝐨𝐮𝐥𝐝 𝐧𝐨𝐭 𝐛𝐞 𝐜𝐨𝐧𝐬𝐭𝐫𝐮𝐞𝐝 𝐚𝐬 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞 𝐭𝐨 𝐦𝐞𝐞𝐭 𝐭𝐡𝐞 𝐬𝐩𝐞𝐜𝐢𝐟𝐢𝐜 𝐧𝐞𝐞𝐝𝐬 𝐨𝐟 𝐚𝐧𝐲 𝐢𝐧𝐝𝐢𝐯𝐢𝐝𝐮𝐚𝐥 𝐨𝐫 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐬 𝐧𝐨 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐨𝐟 𝐟𝐮𝐭𝐮𝐫𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬.
𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞, 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬 𝐨𝐫 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲. tweet
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Librarian Capital
Diageo: Nick Train expects a 33x P/E (vs. current <20x)
"we have long held the view that (diageo) could be valued on up to 33x eps ... we would not even consider selling out of an asset as advantaged as diageo at anything less than a 30x or more multiple"
$dge $deo https://t.co/0fjp9bhrt5
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Diageo: Nick Train expects a 33x P/E (vs. current <20x)
"we have long held the view that (diageo) could be valued on up to 33x eps ... we would not even consider selling out of an asset as advantaged as diageo at anything less than a 30x or more multiple"
$dge $deo https://t.co/0fjp9bhrt5
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Hidden Value Gems
RT @HiddenValueGems: Quote of the day #61
Li Lu on becoming a better investor 👇🏼 https://t.co/h9WyjoNB5M
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RT @HiddenValueGems: Quote of the day #61
Li Lu on becoming a better investor 👇🏼 https://t.co/h9WyjoNB5M
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Hidden Value Gems
RT @HiddenValueGems: An unusual guest at @NorgesBank podcast - probably the world’s best ever chess player @MagnusCarlsen on what investors can learn from chess.
🧵👇🏼
✅ “I think playing chess at an early age certainly teaches you to solve complex problems in a limited amount of time.
Continuing to only play chess probably will not get you far in business, but I think it's a good start.”
1/5
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RT @HiddenValueGems: An unusual guest at @NorgesBank podcast - probably the world’s best ever chess player @MagnusCarlsen on what investors can learn from chess.
🧵👇🏼
✅ “I think playing chess at an early age certainly teaches you to solve complex problems in a limited amount of time.
Continuing to only play chess probably will not get you far in business, but I think it's a good start.”
1/5
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: 3️⃣ Meta Platforms $META
The headlines in 2022 ‼️
“𝙈𝙚𝙩𝙖 𝙘𝙧𝙖𝙨𝙝𝙚𝙨 𝙩𝙤 𝙡𝙤𝙬𝙚𝙨𝙩 𝙥𝙧𝙞𝙘𝙚 𝙨𝙞𝙣𝙘𝙚 2016”
“𝙈𝙚𝙩𝙖 𝙞𝙨 𝙘𝙧𝙪𝙢𝙗𝙡𝙞𝙣𝙜”
“𝙈𝙚𝙩𝙖’𝙨 𝙦𝙪𝙖𝙧𝙩𝙚𝙧𝙡𝙮 𝙥𝙧𝙤𝙛𝙞𝙩 𝙘𝙪𝙩 𝙞𝙣 𝙝𝙖𝙡𝙛, 𝙣𝙤 𝙨𝙚𝙣𝙨𝙚 𝙤𝙛 𝙙𝙞𝙧𝙚𝙘𝙩𝙞𝙤𝙣”
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THE RETURNS 💵
$10,000 ➡️ $35,777
$META CAGR: 227.92%
$SPY CAGR: 21.93%
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RT @DimitryNakhla: 3️⃣ Meta Platforms $META
The headlines in 2022 ‼️
“𝙈𝙚𝙩𝙖 𝙘𝙧𝙖𝙨𝙝𝙚𝙨 𝙩𝙤 𝙡𝙤𝙬𝙚𝙨𝙩 𝙥𝙧𝙞𝙘𝙚 𝙨𝙞𝙣𝙘𝙚 2016”
“𝙈𝙚𝙩𝙖 𝙞𝙨 𝙘𝙧𝙪𝙢𝙗𝙡𝙞𝙣𝙜”
“𝙈𝙚𝙩𝙖’𝙨 𝙦𝙪𝙖𝙧𝙩𝙚𝙧𝙡𝙮 𝙥𝙧𝙤𝙛𝙞𝙩 𝙘𝙪𝙩 𝙞𝙣 𝙝𝙖𝙡𝙛, 𝙣𝙤 𝙨𝙚𝙣𝙨𝙚 𝙤𝙛 𝙙𝙞𝙧𝙚𝙘𝙩𝙞𝙤𝙣”
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THE RETURNS 💵
$10,000 ➡️ $35,777
$META CAGR: 227.92%
$SPY CAGR: 21.93%
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: 1️⃣ Apple $AAPL
The headlines in 2016 ‼️
“𝘼𝙥𝙥𝙡𝙚’𝙨 𝙞𝙋𝙝𝙤𝙣𝙚 𝙨𝙖𝙡𝙚𝙨 𝙨𝙡𝙤𝙬, 𝙩𝙝𝙚𝙧𝙚’𝙨 𝙣𝙤 𝙜𝙧𝙤𝙬𝙩𝙝”
“𝘼𝙥𝙥𝙡𝙚’𝙨 𝙥𝙧𝙤𝙛𝙞𝙩𝙨 𝙛𝙖𝙡𝙡 𝙛𝙤𝙧 𝙩𝙝𝙚 𝙛𝙞𝙧𝙨𝙩 𝙩𝙞𝙢𝙚 𝙞𝙣 15 𝙮𝙚𝙖𝙧𝙨”
“𝘼𝙥𝙥𝙡𝙚 𝙨𝙩𝙤𝙘𝙠 𝙩𝙖𝙣𝙠𝙨, 𝙛𝙖𝙡𝙡𝙨 𝙩𝙤 2 𝙮𝙚𝙖𝙧 𝙡𝙤𝙬𝙨”
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THE RETURNS 💵
$10,000 ➡️ $84,507
$AAPL CAGR: 33.20%
$SPY CAGR: 12.57%
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RT @DimitryNakhla: 1️⃣ Apple $AAPL
The headlines in 2016 ‼️
“𝘼𝙥𝙥𝙡𝙚’𝙨 𝙞𝙋𝙝𝙤𝙣𝙚 𝙨𝙖𝙡𝙚𝙨 𝙨𝙡𝙤𝙬, 𝙩𝙝𝙚𝙧𝙚’𝙨 𝙣𝙤 𝙜𝙧𝙤𝙬𝙩𝙝”
“𝘼𝙥𝙥𝙡𝙚’𝙨 𝙥𝙧𝙤𝙛𝙞𝙩𝙨 𝙛𝙖𝙡𝙡 𝙛𝙤𝙧 𝙩𝙝𝙚 𝙛𝙞𝙧𝙨𝙩 𝙩𝙞𝙢𝙚 𝙞𝙣 15 𝙮𝙚𝙖𝙧𝙨”
“𝘼𝙥𝙥𝙡𝙚 𝙨𝙩𝙤𝙘𝙠 𝙩𝙖𝙣𝙠𝙨, 𝙛𝙖𝙡𝙡𝙨 𝙩𝙤 2 𝙮𝙚𝙖𝙧 𝙡𝙤𝙬𝙨”
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THE RETURNS 💵
$10,000 ➡️ $84,507
$AAPL CAGR: 33.20%
$SPY CAGR: 12.57%
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Hidden Value Gems
RT @HiddenValueGems: An interesting study of ownership structure of public stocks in various country (retail vs institutional investors).
I think the US data is skewed by ETFs which are owned by retail investors but could be classified as institutional money. https://t.co/rHXLoasg67
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RT @HiddenValueGems: An interesting study of ownership structure of public stocks in various country (retail vs institutional investors).
I think the US data is skewed by ETFs which are owned by retail investors but could be classified as institutional money. https://t.co/rHXLoasg67
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Hidden Value Gems
RT @HiddenValueGems: A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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RT @HiddenValueGems: A great episode on Siemens Energy at @bizbreakdowns
✅ A company with a 150-year history, the market leader in grid technology (c30% of sales). The segment is growing at 20-30% with strong margins. The backlog has more than trippled.
✅ Key growth drivers are energy transition, renewables, interconnections between countries and grid upgrades. Key customers (national grid operators) have more than doubled their mid-term capex plans.
✅ The stock has suffered from quality issues at the renewables segment which is gradually being addressed.
✅ The stock could be at 10x PE (2026E) if the company delivers on its targets.
$ENR.DE
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