Posts
A practical way to evaluate capital allocation beyond headline ROIC
Disclosure: I am the developer/operator of DDUBUCK Financial Data. The service is free and does not require an account. I am sharing the framework itself here and intentionally leaving out a link. When I look at a company, I try to separate three questions that often get mixed together: 1. …
Reddit moat
Recently lots of post about reddit and every post talk about numbers. I agree numbers are there but recently I'm thinking about the moat behind the reddit and does it have potential to be another Meta. I feel the moat of Meta is its addictive algorithm and format. We know …
What a 1980s Client and 3 Shares of Berkshire Hathaway Taught This Merrill Veteran About Value - Barron’s
What a 1980s Client and 3 Shares of Berkshire Hathaway Taught This Merrill Veteran About Value https://www.barrons.com/advisor/articles/berkshire-hathaway-investing-buffett-lessons-0d4dde7a By James Patrick Rooney Aug 27, 2026 4:33 pm EDT “Bull markets are born on pessimism, grow on skepticism, mature on optimism, and die on euphoria.” —John Templeton In my 34 years as …
Keep this in your watchlist - $AAON
AAON manufacture and sell HVAC across USA. One of the biggest in HVAC industry. Stock price is pretty much oversold. EPS constantly growing yoy. Forecast for next year is also up. Forward PE is 21 Current ratio is 3.01 (superbly excellent) Debt/eq is 0.48 Signed contracts with data centers. Global …
Kraken Robotics: "Value Investing" in a Terminal Value Company
I understand this isn't a traditional value investing type of opportunity but it is "value" investing in the sense of a company that can deliver the price you pay in its terminal value (and probably a fair bit of cash flows along he way) due to structurally favorable conditions. For …
UMG: Value Trap?
I've been looking at Universal Music Group (UMG.AS). The stock is already down \~40% over the last year but I think the market may still be underestimating the structural deterioration. * **Power is shifting from labels to DSPs:** Labels used to own scarce IP and therefore had leverage over distributors. …
Have you ever attended a BRK annual meeting?
Just out of curiosity. Did you ever attended one? How was it? Did you ever meet Charlie and Warren? What was the best thing that you learned there?
Micro-cap deep value: Micware Co. (NASDAQ: MWC) —Profitable Japanese auto-software play trading at a P/E under 8?
Hey everyone, I made a previous post about how to research on value investing and someone recommended to look over MWC. Been digging through it, it’s a Japanese software development and IT solutions provider specializing in the automotive/mobility sector (Software-Defined Vehicles and Location-Based Services). Usually, when you look at micro-cap …
How to invest in Health Insurance Companies?
These companies have razor thin margins. Is it best to just buy when they crash down because they cut membership or whatever and sell when they are up high? These companies can't go bust since they are backed by the US government and millions of Americans depend on them.
Shake Shack (NYSE:SHAK) In-App Free Food Issue Canada (FIXED)
Found out in Canada the mobile app had an issue where if you clicked a promotion code, your entire order regardless of cost is $0. This lasted a couple hours and it affected all stores. Not sure if American stores got affected as well and overall impact. FYI: I know …