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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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Offshore
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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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Quality Stocks
💰 Business models are very important for my investment style
Here is a list of companies with superior business models according to Morgan Stanley
I don't agree with some of them. What about you?
🇺🇸 Apple $AAPL
🇺🇸 Arista $ANET
🇳🇱 ASML $ASML
🇯🇵 Chugai
🇺🇸 Coca-Cola $KO
🇺🇸 Costco $COST
🇯🇵 Dai-Chi
🇸🇬 DBS Group $DBSM
🇩🇪 Deutsche Telekon $DTEG
🇺🇸 Eli Lilly $LLY
🇺🇸 Exxon $XOM
🇮🇹 Ferrari $RACE
🇸🇪 Getinge $GETI
🇺🇸 Honeywell $HON
🇮🇳 ICICI Bank $ICBK
🇪🇸 Inditex $ITX
🇺🇸 JP Morgan $JPM
🇨🇳 Longfor Group
🇫🇷 L'Oreal $OR
🇨🇦 Lululemon $LULU
🇦🇺 Macquarie $MQG
🇺🇸 Microsoft $MSFT
🇺🇸 MSCI $MSCI
🇨🇭 Nestle $NESN
🇺🇸 Nike $NKE
🇯🇵 Nintendo
🇩🇰 Novo Nordisk $NVO
🇩🇰 Orsted $ORSTED
🇦🇺 Rio Tinto $RIO
🇰🇷 Samsung Elec
🇮🇳 Tata Consultancy $TCS
🇫🇷 Technip Energies $TE
🇨🇳 Tencent
🇹🇼 TSMC $TSM
🇺🇸 Visa $V
🇧🇷 Weg $WEGE3
🇳🇱 Wolters Kluwer $WKL
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💰 Business models are very important for my investment style
Here is a list of companies with superior business models according to Morgan Stanley
I don't agree with some of them. What about you?
🇺🇸 Apple $AAPL
🇺🇸 Arista $ANET
🇳🇱 ASML $ASML
🇯🇵 Chugai
🇺🇸 Coca-Cola $KO
🇺🇸 Costco $COST
🇯🇵 Dai-Chi
🇸🇬 DBS Group $DBSM
🇩🇪 Deutsche Telekon $DTEG
🇺🇸 Eli Lilly $LLY
🇺🇸 Exxon $XOM
🇮🇹 Ferrari $RACE
🇸🇪 Getinge $GETI
🇺🇸 Honeywell $HON
🇮🇳 ICICI Bank $ICBK
🇪🇸 Inditex $ITX
🇺🇸 JP Morgan $JPM
🇨🇳 Longfor Group
🇫🇷 L'Oreal $OR
🇨🇦 Lululemon $LULU
🇦🇺 Macquarie $MQG
🇺🇸 Microsoft $MSFT
🇺🇸 MSCI $MSCI
🇨🇭 Nestle $NESN
🇺🇸 Nike $NKE
🇯🇵 Nintendo
🇩🇰 Novo Nordisk $NVO
🇩🇰 Orsted $ORSTED
🇦🇺 Rio Tinto $RIO
🇰🇷 Samsung Elec
🇮🇳 Tata Consultancy $TCS
🇫🇷 Technip Energies $TE
🇨🇳 Tencent
🇹🇼 TSMC $TSM
🇺🇸 Visa $V
🇧🇷 Weg $WEGE3
🇳🇱 Wolters Kluwer $WKL
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Librarian Capital
Japan Tobacco acquiring Vector Group $VGR (21-Aug)
VGR is "a growing and historically profitable business"
"Will significantly expand JT presence in the US" https://t.co/Wb434oNp1n
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Japan Tobacco acquiring Vector Group $VGR (21-Aug)
VGR is "a growing and historically profitable business"
"Will significantly expand JT presence in the US" https://t.co/Wb434oNp1n
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Librarian Capital
"The great Melrose cashflow conundrum" (FT Alphaville)
One of things mentioned was $MRO had not booked charges from $RTX GTF "powder metal" issue
MRO is 4% GTF program partner
Est. share of $6-7bn program costs was ~£200m "if it was assumed that this is all a programme cost." https://t.co/zjAg5Czm2s
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"The great Melrose cashflow conundrum" (FT Alphaville)
One of things mentioned was $MRO had not booked charges from $RTX GTF "powder metal" issue
MRO is 4% GTF program partner
Est. share of $6-7bn program costs was ~£200m "if it was assumed that this is all a programme cost." https://t.co/zjAg5Czm2s
The great Melrose cashflow conundrum https://t.co/9bqxbRHPns tweet
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Librarian Capital
"Toscafund’s retreat from focus on financials marks end of an era" (FT)
"Toscafund (is) chaired by Martin Gilbert, co-founder of Aberdeen Asset Management, which became Abrdn"
$ASTO $ABDN https://t.co/zptz5NGBEG
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"Toscafund’s retreat from focus on financials marks end of an era" (FT)
"Toscafund (is) chaired by Martin Gilbert, co-founder of Aberdeen Asset Management, which became Abrdn"
$ASTO $ABDN https://t.co/zptz5NGBEG
Excl: Toscafund, founded by former Tiger hedge fund managers, has restructured and will no longer focus on financials. Johnny de la Hey, who left earlier this year, has set up a company: https://t.co/Bh1eesSZoq tweet
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Stock Analysis Compilation
Mayar Capital on Vestas $VWS DC
Thesis: Vestas' leadership in wind energy, supported by its strong servicing business and substantial R&D investments, positions it for sustained profitability and resilience in a growing global market
(Extract from their Q2 letter) https://t.co/mJpPDD8RPN
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Mayar Capital on Vestas $VWS DC
Thesis: Vestas' leadership in wind energy, supported by its strong servicing business and substantial R&D investments, positions it for sustained profitability and resilience in a growing global market
(Extract from their Q2 letter) https://t.co/mJpPDD8RPN
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Invest In Assets 📈
Superinvestors like Terry Smith, Li Lu, and Bill Ackman have reported their 13F filings.
Let's take a look at some of the large moves: https://t.co/BUYnbYMv2d
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Superinvestors like Terry Smith, Li Lu, and Bill Ackman have reported their 13F filings.
Let's take a look at some of the large moves: https://t.co/BUYnbYMv2d
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