Posts
The Rise, Fall and Reinvention of Magnachip ($MX)
The company survived bankruptcy, an accounting scandal, rebuilt itself around OLED display chips, and in 2021 agreed to be acquired for $29 per share in a deal worth around $1.4 billion. Then the deal was blocked. After that, Magnachip’s OLED business deteriorated, revenue collapsed, and eventually the entire Display business …
Capstone Energy Plus, CPEL, Potential Modified Use of Turbines in Data Centers
A tech question from a non-tech person regarding CEPL's Turbine Technology. Noise is an issue (understatement) with data centers, and cooling is paramount. In a closed loop system: cooled water in a, for lack of a better term, basin or cistern is constantly flowing into cooling pipes, which run to …
INTU: The digital plumbing of 10M businesses at a 10-year valuation low (12x Adjusted FCF, ~52% Margin of Safety)
I spent the last couple weeks digging into Intuit ($INTU), a $76B software company that currently trades at its lowest valuation multiple in over a decade. Most people know them through TurboTax, QuickBooks, Credit Karma, and Mailchimp. The market has hammered the stock down over concerns about near-term guidance and …
Revisiting Flowers Foods
I bought Flowers Foods (ticker:FLO) when it was trading at $8 dollars a share thought it was pretty cheap and offered a nice dividend. Today it trades at $5.55, with a \~9% dividend yield. Volume issues, potential higher legal costs, and debt obligations all hitting the company at the same …
What to invest in currently. Where’s the value?
I made just under 10k on these typical stocks from March to September Below: google meta apple microsoft nvidia TSMC The Reason for selling was I think yes they have more room to grow. However they are volatile and highly dependent on AI. Ultimately I do think I probably took …
Nike reports tonight at a 52-week low. Its CEO and Tim Cook bought at $42 in April
Nike closed at $35.40 yesterday, down 54% from its 52-week high, and yields 4.6%. In April the CEO, Elliott Hill, bought about $1M of stock at $42.27. Tim Cook, who sits on Nike's board, bought $1.06M at $42.43. Both are down about 16%. The Street expects around $0.44 EPS on …
Mortgage Advice Beaura MAB £200m mcap entering value territory
Just opened a fairly large position here. What has been described as a tough year for UK mortgage buyers has still returned a strong first half. Share price is down 50% and dropped to it's 52 week low today in div ex date. £3.48 buy price paid. With the government …
What are some stocks you like that are not discussed anywhere? Not on reddit/X/CNBC etc.
I don't mean stocks that aren't discussed ultra frequently, I mean stocks you have a hard time finding any content about. My favorites are the Mexican/LATAM airport operators. The Mexican tickers are ASR, OMAB, and PAC. Then there's also CAAP which I believe is based in Argentina. Funny enough, Javier …
$MU: Margin Won’t Go Above 87%
It looks like HBM may not be as supply-constrained as NAND anymore. Samsung keeps ramping up HBM supply, and it has been discounting HBM3E to gain market share. Of course, there are still forecasts calling for further HBM price increases, since everyone knows supply is tight. But with margins already …
$MU: Margin Won’t Go Above 87%
It looks like HBM may not be as supply-constrained as NAND anymore. Samsung keeps ramping up HBM supply, and it has been discounting HBM3E to gain market share. Of course, there are still forecasts calling for further HBM price increases, since everyone knows supply is tight. But with margins already …