Offshore
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App Economy Insights
What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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What are you watching this week?
• Monday: $PDD.
• Tuesday: $S.
• Wednesday: $CHWY, $CRM, $CRWD, $HPQ, $NVDA, $OKTA, $VEEV.
• Thursday: $ADSK, $BBY, $DELL, $ESTC, $LULU, $MDB.
All visualized in our PRO coverage next Saturday. https://t.co/HjbAkMk6Ds
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Offshore
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Stock Analysis Compilation
Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Heartland Advisors on Fidelity Information Services $FIS US
Thesis: FIS's strategic refocus under new leadership, along with its strong recurring revenue base, positions the company for improved profitability and growth
(Extract from their Q2 letter) https://t.co/XRQKi5pP3h
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Offshore
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Stock Analysis Compilation
Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Riverwater Partners on Limoneira $LMNR US
Thesis: Limoneira's undervalued land assets and strategic shift toward more profitable ventures offer significant upside potential, making it a compelling long-term investment
(Extract from their Q2 letter) https://t.co/OYMcfEFq7g
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Quality Stocks
Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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Which theme is your favorite?
PAYMENT
🇺🇸 Visa $V
🇳🇱 Adyen $ADYEN
🇺🇸 Paypal $PYPL
CYBERSECURITY
🇺🇸 Fortinet $FTNT
🇺🇸 Palo Alto $PANW
🇺🇸 Qualys $QLYS
CLOUD
🇺🇸 Alphabet $GOOGL
🇺🇸 Arista $ANET
🇺🇸 Microsoft $MSFT
DEFENSE
🇩🇪 Rheinmetall $RHM
🇸🇪 Saab $SAAB
🇺🇸 RTX $RTX
DIABETES / OBESITY
🇺🇸 Eli Lilly $LLY
🇩🇰 Novo Nordisk $NVO
🇺🇸 Dexcom $DXCM
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iinvested
2Q'24 Curreen Capital on $SOLV, $DYNDF, $EHAB, $VFC
https://t.co/qAaSqfWd1j
More fund letters here:
https://t.co/WRGkdL2eBG https://t.co/8yrG9ec5V0
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2Q'24 Curreen Capital on $SOLV, $DYNDF, $EHAB, $VFC
https://t.co/qAaSqfWd1j
More fund letters here:
https://t.co/WRGkdL2eBG https://t.co/8yrG9ec5V0
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Offshore
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Bourbon Capital
The current birth rate is probably at its lowest point, I can understand why many people are investing in $ZTS
Pets have become more important to people during this time, and some even consider plants as companions. It seems the world may never fully recover from the mental health impacts of the March 2020 events.
People don't want to date, and even companies like Bumble Inc. $BMBL might go out of business soon
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The current birth rate is probably at its lowest point, I can understand why many people are investing in $ZTS
Pets have become more important to people during this time, and some even consider plants as companions. It seems the world may never fully recover from the mental health impacts of the March 2020 events.
People don't want to date, and even companies like Bumble Inc. $BMBL might go out of business soon
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Bourbon Capital
I'm generally cautious about biotech stocks, as many have underperformed. However, this particular company has piqued my interest. While it might experience a slight decline, I believe it presents a promising investment opportunity.
What do you think undervalued or trap?
Genmab A/S $GMAB Dec 2019
Net Debt < 0🟢
Rev: $5.3B
Gross Margin: 99%
Share Price: $22.33
$GMAB Aug 2024
Net Debt < 0🟢
Rev: $19.06B (+250%)🟢
Gross Margin: 96%🟢
Share Price: $27.34
FCF growth 5y > 15% 🟢
Revenue growth 5y> 12%🟢
ROIC > 15% 🟢
No increase in outstanding shares🟢
Forward P/E: 20.90
Total Cash: $15B
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I'm generally cautious about biotech stocks, as many have underperformed. However, this particular company has piqued my interest. While it might experience a slight decline, I believe it presents a promising investment opportunity.
What do you think undervalued or trap?
Genmab A/S $GMAB Dec 2019
Net Debt < 0🟢
Rev: $5.3B
Gross Margin: 99%
Share Price: $22.33
$GMAB Aug 2024
Net Debt < 0🟢
Rev: $19.06B (+250%)🟢
Gross Margin: 96%🟢
Share Price: $27.34
FCF growth 5y > 15% 🟢
Revenue growth 5y> 12%🟢
ROIC > 15% 🟢
No increase in outstanding shares🟢
Forward P/E: 20.90
Total Cash: $15B
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Quality Stocks
📅 Schedule of my next articles
👟 Tomorrow, Activewear sector benchmark
🇸🇪 Aug 31st, Integrated Wind Solutions $IWS deep dive
🛡 Sept 3rd, $FTNT vs $PANW a stovk duel
🇫🇷 Sept 7, Schneider $SU deep dive
🌀 Sept 8, business cycle the big picture
🦳 Sept 10, the rise of the silver economy
🔗 Sept 14, supply chain software industry analysis
🛍 Emerging luxury trends
🇸🇪 Sept 21, Bonesupport $BONEX deep dive
🇺🇸 Sept 28, Salesforce $CRM deep dive
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📅 Schedule of my next articles
👟 Tomorrow, Activewear sector benchmark
🇸🇪 Aug 31st, Integrated Wind Solutions $IWS deep dive
🛡 Sept 3rd, $FTNT vs $PANW a stovk duel
🇫🇷 Sept 7, Schneider $SU deep dive
🌀 Sept 8, business cycle the big picture
🦳 Sept 10, the rise of the silver economy
🔗 Sept 14, supply chain software industry analysis
🛍 Emerging luxury trends
🇸🇪 Sept 21, Bonesupport $BONEX deep dive
🇺🇸 Sept 28, Salesforce $CRM deep dive
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Bourbon Capital
Is Restaurant Brands $QSR attractive at the current price?
The stock is down 12% from its peak
$QSR trades at 17.93 times forward PE
ROIC 5Y is 8%
Operating margin is 30%
EPS growth since IPO >10%
Revenue Growth since IPO>10%
FCF Margin Since IPO>12%
Revenue 2019: $5.6B
Revenue TTM 2024: $7.4B +32%🟢
Net income 2019: $643
Net income TTM 2024: $1.2B +97%🟢
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Is Restaurant Brands $QSR attractive at the current price?
The stock is down 12% from its peak
$QSR trades at 17.93 times forward PE
ROIC 5Y is 8%
Operating margin is 30%
EPS growth since IPO >10%
Revenue Growth since IPO>10%
FCF Margin Since IPO>12%
Revenue 2019: $5.6B
Revenue TTM 2024: $7.4B +32%🟢
Net income 2019: $643
Net income TTM 2024: $1.2B +97%🟢
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Quality Stocks
🇺🇸 Uber $UBER one pager
🏆 Score 5.6/10 - losing points on valuation and a low margin (even if improving)
🎯 My fair price estimation is around $61
🐂 Bull case
- Fast growing
- Has created a new mode of consumption
- Improving margins (but still low)
- Worldwide presence
🐻 Bear case
- Expensive - however the 2026 PE should become reasonable (if the margin double and the growth continues at this rate)
- High (unecessary) dilution
- Controversies
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🇺🇸 Uber $UBER one pager
🏆 Score 5.6/10 - losing points on valuation and a low margin (even if improving)
🎯 My fair price estimation is around $61
🐂 Bull case
- Fast growing
- Has created a new mode of consumption
- Improving margins (but still low)
- Worldwide presence
🐻 Bear case
- Expensive - however the 2026 PE should become reasonable (if the margin double and the growth continues at this rate)
- High (unecessary) dilution
- Controversies
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