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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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Startup Archive
Marc Andreessen on Mark Zuckerberg’s founder “superpower”
“There are certain fields in which you really get to see somebody’s core personality. You get to see their core attributes, their core virtues, their core vices, and their core weaknesses. And it’s really only under situations of extreme stress where you really get to see that.”
Startups is one of those fields, and Marc points to Mark Zuckerberg as someone who handles extremely stressful situations well:
“A great superpower that Mark Zuckerberg has that is probably not well-understood enough is he does not get emotionally upset in stressful situations. He is able to maintain an analytical frame of mind even when other people would be bursting into tears and hiding under the table. And I’ve seen that many, many times… I’ve been involved almost for 20 years and we’ve been through almost everything good and bad, and I have literally not once seen him raise his voice.”
Marc explains why he believes this ability to keep your cool and maintain control of your emotions is such an important quality:
“Generally the thing that happens before a company goes down is the team cracks internally. The founders turn on each other. The management team dissolves. And so a big part of it with these things is just like: Can you keep the team together? If you can keep the team together then most these companies can battle through most things. I’ve seen just as many incredible last minute saves, rescues, and turnarounds as I have screaming disasters. And so, there is reason for optimism going into even the dark times.”
Video source: @ChrisWillx (2024)
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Marc Andreessen on Mark Zuckerberg’s founder “superpower”
“There are certain fields in which you really get to see somebody’s core personality. You get to see their core attributes, their core virtues, their core vices, and their core weaknesses. And it’s really only under situations of extreme stress where you really get to see that.”
Startups is one of those fields, and Marc points to Mark Zuckerberg as someone who handles extremely stressful situations well:
“A great superpower that Mark Zuckerberg has that is probably not well-understood enough is he does not get emotionally upset in stressful situations. He is able to maintain an analytical frame of mind even when other people would be bursting into tears and hiding under the table. And I’ve seen that many, many times… I’ve been involved almost for 20 years and we’ve been through almost everything good and bad, and I have literally not once seen him raise his voice.”
Marc explains why he believes this ability to keep your cool and maintain control of your emotions is such an important quality:
“Generally the thing that happens before a company goes down is the team cracks internally. The founders turn on each other. The management team dissolves. And so a big part of it with these things is just like: Can you keep the team together? If you can keep the team together then most these companies can battle through most things. I’ve seen just as many incredible last minute saves, rescues, and turnarounds as I have screaming disasters. And so, there is reason for optimism going into even the dark times.”
Video source: @ChrisWillx (2024)
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