Offshore
Photo
Hidden Value Gems
RT @HiddenValueGems: A few good long-term charts by @WhitneyTilson on Nike $NKE
Trading at 19.5x trailing earnings. https://t.co/dE6ht5vO7X
tweet
RT @HiddenValueGems: A few good long-term charts by @WhitneyTilson on Nike $NKE
Trading at 19.5x trailing earnings. https://t.co/dE6ht5vO7X
I think $NKE is one of those investment opportunities today. Not cheap in absolute terms (22x PE), but this is on a cyclically low earnings and it is below historical avg PE of 25. https://t.co/YS3FZ1flPt tweet
Offshore
Photo
Librarian Capital
Don't "buy the dip"?
We tweeted about 20-30% declines in 3 UK "quality" stocks in Feb-22
In each case the share price has fallen further
$CRDA: then 7,002p, now 3,835p (down another 45%)
$SPX: then 11,543p, now 7,780p (another 33%)
$RMV: then 611.6p, now 536.6p (another 12%)
tweet
Don't "buy the dip"?
We tweeted about 20-30% declines in 3 UK "quality" stocks in Feb-22
In each case the share price has fallen further
$CRDA: then 7,002p, now 3,835p (down another 45%)
$SPX: then 11,543p, now 7,780p (another 33%)
$RMV: then 611.6p, now 536.6p (another 12%)
@MLCapMan This paragraph seems important too - UK market's been helped by mix, with banks, resources, tobacco, etc.
"Quality" UK stocks held by Fundsmith, etc., hammered as much as, if not more, than non-UK ones YTD:
Croda $CRDA -29% YTD
Spirax-Sarco $SPX -28% YTD
Rightmove $RMV -23% YTD https://t.co/lMci4cCh4N tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
$EW trades near its lowest valuation in a decade, is it a buy?
Here are the EPS estimates from 2024 - 2026:
2024E: $2.75 (9.6% YoY) *FY Dec
2025E: $2.99 (8.6% YoY)
2026E: $3.36 (12.5% YoY)
$EW has an excellent track record of meeting analyst estimates ~2 years out, so let’s assume $EW ends 2026 with $3.36 in EPS & see its CAGR potential assuming different multiples
26x P/E: $87.36💵 … ~13.0% CAGR
25x P/E: $84.00💵 … ~11.2% CAGR
24x P/E: $80.64💵 … ~9.3% CAGR
23x P/E: $77.26💵 … ~7.4% CAGR
#stocks #investing
tweet
$EW trades near its lowest valuation in a decade, is it a buy?
Here are the EPS estimates from 2024 - 2026:
2024E: $2.75 (9.6% YoY) *FY Dec
2025E: $2.99 (8.6% YoY)
2026E: $3.36 (12.5% YoY)
$EW has an excellent track record of meeting analyst estimates ~2 years out, so let’s assume $EW ends 2026 with $3.36 in EPS & see its CAGR potential assuming different multiples
26x P/E: $87.36💵 … ~13.0% CAGR
25x P/E: $84.00💵 … ~11.2% CAGR
24x P/E: $80.64💵 … ~9.3% CAGR
23x P/E: $77.26💵 … ~7.4% CAGR
#stocks #investing
tweet
Offshore
Photo
Stock Analysis Compilation
TAMIM Fund on Albemarle Corporation $ALB US
Thesis: Albemarle's leading role in the lithium supply chain and strategic expansions position it for substantial growth as lithium prices rebound
(Extract from their Q2 letter) https://t.co/3AR8jzhATv
tweet
TAMIM Fund on Albemarle Corporation $ALB US
Thesis: Albemarle's leading role in the lithium supply chain and strategic expansions position it for substantial growth as lithium prices rebound
(Extract from their Q2 letter) https://t.co/3AR8jzhATv
tweet
Offshore
Photo
Hidden Value Gems
Sounds exciting as more numbers start “flying around” spat out from AI trained models. Should be more opportunities for those willing to think rather than crunch the numbers.
There is a reason the world’s best investor never used Excel.
“For firms lacking Blackstone’s internal tech developers, Ian Gutwinski is trying to fill the gap. The 2021 Harvard Business School grad and former PE investor sells LBO modelling software called Mosaic. Like Blackstone’s Atlas, Mosaic can spit out investment returns with just a few quick manual inputs.”
tweet
Sounds exciting as more numbers start “flying around” spat out from AI trained models. Should be more opportunities for those willing to think rather than crunch the numbers.
There is a reason the world’s best investor never used Excel.
“For firms lacking Blackstone’s internal tech developers, Ian Gutwinski is trying to fill the gap. The 2021 Harvard Business School grad and former PE investor sells LBO modelling software called Mosaic. Like Blackstone’s Atlas, Mosaic can spit out investment returns with just a few quick manual inputs.”
tweet
Offshore
Photo
Hidden Value Gems
RT @HiddenValueGems: I am aware that "pessimists sound smart and optimists make money". But it still helps to consider all the arguments. Grantham mentioned Hussman's reports. Their latest piece puts current earnings expectations into a historical context, which is quite interesting.
🧵👇
h/t @billhester @hussmanjp
1/6
tweet
RT @HiddenValueGems: I am aware that "pessimists sound smart and optimists make money". But it still helps to consider all the arguments. Grantham mentioned Hussman's reports. Their latest piece puts current earnings expectations into a historical context, which is quite interesting.
🧵👇
h/t @billhester @hussmanjp
1/6
tweet
Offshore
Photo
Quiver Quantitative
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
The portfolio holdings are tracked live on my site.
It has risen 5% this month, while the market has fallen 5%. https://t.co/EtQ50svbvB
tweet
I built a trading bot that buys stocks that are:
A) Being bought by members of Congress
B) Spending lots money on lobbying
C) Recipients of government contracts.
The portfolio holdings are tracked live on my site.
It has risen 5% this month, while the market has fallen 5%. https://t.co/EtQ50svbvB
tweet