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Dimitry Nakhla | Babylon Capital®
$AMAT is down -36% from its highs 📉
10-Year Rev CAGR: 11.60%
10-Year FCF CAGR: 16.98%
10-Year EPS CAGR: 23.24%
10-Year Stock Price CAGR: 23.20%
5-Year Rev CAGR: 13.21%
5-Year FCF CAGR: 21.74%
5-Year EPS CAGR: 15.71%
5-Year Stock Price CAGR: 23.20%
NTM FCF Yield: 4.77% 💵 https://t.co/yYlEb1Vo8s
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$AMAT is down -36% from its highs 📉
10-Year Rev CAGR: 11.60%
10-Year FCF CAGR: 16.98%
10-Year EPS CAGR: 23.24%
10-Year Stock Price CAGR: 23.20%
5-Year Rev CAGR: 13.21%
5-Year FCF CAGR: 21.74%
5-Year EPS CAGR: 15.71%
5-Year Stock Price CAGR: 23.20%
NTM FCF Yield: 4.77% 💵 https://t.co/yYlEb1Vo8s
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Stock Analysis Compilation
Riverwater Partners on Merit Medical Systems $MMSI US
Thesis: Merit Medical’s new-product pipeline and margin expansion strategy drive steady revenue and shareholder value growth.
(Extract from their Q3 letter) https://t.co/Dw9n14UwAZ
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Riverwater Partners on Merit Medical Systems $MMSI US
Thesis: Merit Medical’s new-product pipeline and margin expansion strategy drive steady revenue and shareholder value growth.
(Extract from their Q3 letter) https://t.co/Dw9n14UwAZ
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Investing visuals
Palantir $PLTR: overview of their key metrics over the past 5 years. https://t.co/LoWboIVN6n
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Palantir $PLTR: overview of their key metrics over the past 5 years. https://t.co/LoWboIVN6n
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Stock Analysis Compilation
RS Investments on Northern Oil and Gas $NOG US
Thesis: Northern Oil and Gas’ capital-efficient model and superior returns position it to thrive across diverse commodity price environments
(Extract from their Q3 letter) https://t.co/gph1KIhsuB
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RS Investments on Northern Oil and Gas $NOG US
Thesis: Northern Oil and Gas’ capital-efficient model and superior returns position it to thrive across diverse commodity price environments
(Extract from their Q3 letter) https://t.co/gph1KIhsuB
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Hidden Value Gems
In my latest Investment Notes I highlight Stella Jones (TSX:SJ) - a leading producer of wooden electricity poles, growing at a double-digit rate with 17-18% EBITDA margin. Trades at 12.6x PE.
Stock is down 5.5% YTD on softer demand this year, likely temporary given huge infrastructure spending ahead.
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In my latest Investment Notes I highlight Stella Jones (TSX:SJ) - a leading producer of wooden electricity poles, growing at a double-digit rate with 17-18% EBITDA margin. Trades at 12.6x PE.
Stock is down 5.5% YTD on softer demand this year, likely temporary given huge infrastructure spending ahead.
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InsideArbitrage
Nissan and Honda $HMC sign memorandum of understanding to consider business integration -
🚗The MOU is to start discussions and considerations toward a business integration between the two companies through the establishment of a joint holding company.
🚗Smaller Mitsubishi Motors, in which Nissan is a top shareholder, was also considering joining the MOU.
🚗Nissan and Honda aim to become a world-class mobility company with sales revenue exceeding 30 trillion yen and operating profit of more than 3 trillion yen.
🚗The companies aim to wrap up talks around June 2025 and then set up a holding company by August 2026.
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Nissan and Honda $HMC sign memorandum of understanding to consider business integration -
🚗The MOU is to start discussions and considerations toward a business integration between the two companies through the establishment of a joint holding company.
🚗Smaller Mitsubishi Motors, in which Nissan is a top shareholder, was also considering joining the MOU.
🚗Nissan and Honda aim to become a world-class mobility company with sales revenue exceeding 30 trillion yen and operating profit of more than 3 trillion yen.
🚗The companies aim to wrap up talks around June 2025 and then set up a holding company by August 2026.
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InsideArbitrage
Hyatt $H Evaluates Strategic Options, Including Potential Acquisition of Playa Hotels $PLYA -
🛎️Hyatt entered into an exclusivity agreement with Playa Hotels & Resorts, granting Hyatt a 45-day period during which Playa Hotels agrees not to engage in discussions or negotiations with any other party.
🛎️Hyatt is exploring various strategic options for its investment in Playa Hotels. These include submitting a proposal to potentially acquire most or all of Playa Hotels’ assets or stock.
🛎️Hyatt has engaged consultants and advisors and may seek outside capital or collaborate with other parties.
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Hyatt $H Evaluates Strategic Options, Including Potential Acquisition of Playa Hotels $PLYA -
🛎️Hyatt entered into an exclusivity agreement with Playa Hotels & Resorts, granting Hyatt a 45-day period during which Playa Hotels agrees not to engage in discussions or negotiations with any other party.
🛎️Hyatt is exploring various strategic options for its investment in Playa Hotels. These include submitting a proposal to potentially acquire most or all of Playa Hotels’ assets or stock.
🛎️Hyatt has engaged consultants and advisors and may seek outside capital or collaborate with other parties.
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Investing visuals
What's so special about $HIMS?
I've looking into the company but fail to see what durable competitive advantage they have. Can someone enlighten me? https://t.co/OQoUid2cAo
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What's so special about $HIMS?
I've looking into the company but fail to see what durable competitive advantage they have. Can someone enlighten me? https://t.co/OQoUid2cAo
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