Global Community
Our community narratives are driven by numbers and valuation.
Community Investing Ideas
Global Weekly Picks
⛔️ Overvalued Alert: This Stock is a Strong Sell ⛔️
⛔️ Overvalued Alert: This Stock is a Strong Sell ⛔️ Intrinsic Value per Share (DCF-based): Rs. 14.25 Current Market Price (CMP): Rs. 37.4 Overvaluation: CMP exceeds intrinsic value by 162% Key Risks and Red Flags Chronic Negative Free Cash Flow 7 out of the last 11 years show negative Free Cash Flow (FCF). Cumulative FCF: -Rs. 29,823 Mn over the past decade.Read more
Oracle to Transform into a Cloud-First and AI-Driven Enterprise IT Leader
Current Business (Present Narrative): Oracle is a leading provider of enterprise IT solutions, focusing on databases, cloud computing, and enterprise software. Its primary revenue streams include: Cloud Services (Oracle Cloud Infrastructure - OCI): Competing directly with AWS, Azure, and Google Cloud, OCI is growing rapidly, driven by its ability to handle enterprise workloads effectively.Read more
Volkswagen is ailing after several strategic mistakes
It is one of the three biggest carmakers in the world, with a dominant market share of some 21 per cent in its home market - which actually grew in the recent past. Yet both from a strategic and a global perspective, the Wolfsburgers are under marked pressure.Read more
INTC VALUATION
Bull Intel is one of the largest semiconductor companies in the world and holds the lion's share of the PC and server processor markets. u Intel is making some smart moves in its turnaround plans, such as shedding some noncore businesses, spinning off shares of its attractive automotive business (Mobileye), and seeking innovative co- investment partnerships with financial firms.Read more
EasyJet weirdly unloved by investors in spite of relatively attractive metrics
It's a brutally competitive market without doubt, and with competitors such as Ryanair and its mercurial CEO around, you get perhaps some extra heat compared with other industries. Yet short-haul, leisure-focussed air travel in Europe has seen a few decent years ever since the start of consumers' revenge buying in the aftermath of the pandemic.Read more
Best vs worst case scenarios
In the most optimistic scenario, TGS capitalizes on its merger with PGS, leveraging the cost synergies of over $50 million annually. This creates a significant financial buffer, allowing the company to focus on strategic growth while optimizing operational efficiencies.Read more
HEXPOL AB: Sustained Long Term Growth, Stable Margins, and Strategic M&A
Catalysts Historic Growth: HEXPOL has demonstrated robust growth over the years—expanding from modest beginnings in 2001 to achieving sales over 22 billion SEK in 2023—and its strong track record suggests that this momentum is likely to continue. Gross Margins: The company has maintained stable gross margins (18-23%) last five years, reflecting enduring pricing power vs customers.Read more
Nederman: Cautiously Overvalued Amid Modest Growth and Margin uncertainties
Catalysts Industry Tailwinds : Nederman is poised to benefit from increasing global awareness and regulatory demands for improved air quality. Industries are investing in advanced air filtration systems to enhance employee health and reduce heating costs by maintaining cleaner air environments.Read more
SkiStar seems overvalued given, growth, peer comparison and industry average.
Catalyst: Enhanced Pricing Power: Limited availability of high-quality, skiable terrain enables Skistar to command premium pricing and maintain robust margins. Digitalization to help limiting costs preasure : by leveraging digital tools such as the skistar app, will allow skistar to drive down/maintain costs when it comes to staffing (e.g. self checkin and checkout) while improving customer experience.Read more
