Posts
Do ROIC-WACC spread, EBIT margin, ROCE, EV/E, FCF yield, PE ratio mean anything to you?
If ROIC-WACC spread, EBIT margin, ROCE, EV/E, FCF yield, PE ratio are where you begin your research read on. value crowd on here knows that thousands of stocks are traded, accompanied by mountains of financial statements, news alerts, and analyst opinions and then there are grifters calling themselves value investors …
Is history repeating itself? Cisco 2000 vs 2026
Is history repeating itself? Cisco in 2000 vs. today: Cisco went up about 320% from October 1998 to March 2000 before crashing. So far, Cisco is up about 147% from July 2024 to June 2026, and its P/E ratio is still around 40. By comparison, in 2000, right before the …
Thoughts on GFL Environmental ($GFL) at its current valuation?
With the recent market pullback, I like GFL as a solid waste giant with very good macro tailwinds. **Valuation Multiples & Guidance** **Revenue:** $4.82 Billion USD **2026 Guided Revenue:** 5.31B – $5.33B USD (excluding SECURE) **Forward EV/EBITDA Multiple:** \~11.5x (excluding SECURE) **The Upside:** GFL’s current discount to its peers WM, …
Is the Fed hawkish or dovish?
In this Wednesday's FOMC, it was indicated that the Fed commitee expects rate hikes later this year. However, the market seemed to hone in on some of Chair Fed Warsh's remarks that could implicate a change in policy. Specifically, he implicated a possible soft change in the target inflation rate, …
Capricorn enrgy
Capricorn energy. Cne.l The market cap is $290m. Cash is $142.7m. Receivables from Egypt are $84m. The company has production rights until 2040 Reserve replacement is running at 277%. Activists are negotiating a potential all-cash takeover. The stock trades around 300p. My estimate of fair value is 550-600p. The market …
Jiayin Group (JFIN) - Absurd Deep Value with Some Risks
Hi guys: prior to doing this write up -- I did want to first of all address the elephant in the room: China. The regulatory framework there makes it extremely easy to perform financial fraud and to disclose numbers which may not be accurate, but the stock price is a …
Brightstar Lottery - Q2 favourable rollovers for profits
I've been tracking this company for the last few months and for transparency sake I've made it my largest ever position (I'm technically in profit due to the dividend payments, but am a few cents down on my average cost per share). I am so sure on this one, but …
Reasons Netflix will continue to grow but also why it’s not showing as of now
Greg Peters has finally been left as the official Co-CEO of Netflix after Reed Hastings stepped down on June 4th leaving someone to take his place. Why this matters…… Hastings was a co-founder of Netflix. So, in 2023, bringing on Peter’s as another co-founder really was the start of what …
The words "bubble" and "mania" from a cultural POV ?
This is not AI slop. My actual brain is slop from this bubble mania. This is a 100% human mind dump purge. I'm not talking about the merits of long term investing, but just the vibe of the last 5-6 years. What does "bubble" and "mania" mean to you? Anything …