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ALL ABOARD THE VALUE TRAIN: WHY $RAIL MIGHT BE HEADED NORTH - FREIGHTCAR AMERICA - Long term price target of $25
Long term price target of $25 Originally published on 3/31/25 in The Millegan Memo https://www.woodworth.fund/news/the-millegan-memo-march-2025 ALL ABOARD THE VALUE TRAIN: WHY $RAIL MIGHT BE HEADED NORTH - FREIGHTCAR AMERICA Freightcar America continues to deliver on operational results. Freightcar America, which despite the name has no actual manufacturing operations in the US, reported its four quarter and full year 2024 earnings results earlier this March.Read more
Cambi: waiting for big orders
Catalysts Industry Tailwinds: Continued global demand for wastewater treatment driven by urbanisation, water scarcity, and stricter environmental regulations. A rising focus on circular economies that value resource recovery from organic waste.Read more
A Key Al-Data Winner but Valuation is a High Hurdle, Launch with a Neutral Rating
UBS; GLOBAL RESEARCH; 18 DEC 2024 Summary We're launching coverage of Palantir shares with a Neutral rating, an $80 price target, 2025/2026 estimates that are well above the Street consensus (+200bps on revs growth) and a very positive view of the fundamentals. We root our views in conversations with 17 large Palantir customers and other checks and offer their unvarnished feedback in this report, which focuses more than we normally would on the core "what exactly does Palantir do?" question, in addition to unpacking the uplift from its Al-Data exposure.Read more
Goals for 2025 Profit attributable to owners of parent 11.5%
How does Base make money? Base offers software implementation and generation services, they are specialized in SAP.Read more
⛔️ 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
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
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
