Since Cloudflare (NYSE:REPORT) released its second-quarter results on August 5, analysts upped their projections for next year’s revenue forecast. As a result, the NET stock continued to drift higher. This despite the losses the company reported in the last quarter. Nonetheless, I’m not yet ready to change my mind about …
Read More »We keep an eye on Agrimin’s cash consumption rate (ASX: AMN)
Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. Still, only an idiot would ignore the risk that a loss-making company burns …
Read More »We believe that Valmet Oyj (HEL: VALMT) can manage his debt with ease
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …
Read More »Datang International Power Generation (HKG: 991) takes risks with its use of debt
David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often …
Read More »Kingspan Group (ISE: KRX) could easily take on more debt
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …
Read More »PCCW (HKG: 8) has no shortage of debt
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. …
Read More »ORCL Stock is a cash flow machine, but the stock is ahead of itself
The last story I wrote about Oracle (NYSE:ORCL) covered the company’s difficult, but largely successful, transition to cloud computing from the traditional on-premises software business. Results have been mixed for the ORCL stock so far. I said for the last time, “In order to adopt the new technology standard, ORCL …
Read More »Here’s Why Navin Fluorine International (NSE: NAVIFLUOR) Can Responsibly Manage Debt
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …
Read More »If you like dividends, you should like these 3 stocks
Buying dividend-paying stocks can be a lucrative investment strategy. Accumulate enough of it and the passive income streams that flood your portfolio can buy you more stocks or even pay off some of your living expenses. The list of companies that will pay you to own them is extensive, and …
Read More »A look at the intrinsic value of Keyera Corp. (TSE: KEY)
Today we are going to review a valuation method used to estimate the attractiveness of Keyera Corp. (TSE: KEY) as an investment opportunity by estimating the company’s future cash flows and discounting them to their present value. One way to do this is to use the Discounted Cash Flow (DCF) …
Read More »Northern Star Resources Limited (ASX: NST) looks like a good stock, and it will be ex-dividend soon
Northern Star Resources Limited (ASX: NST) is set to trade ex-dividend within the next four days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for the payment of …
Read More »We believe Lyra Therapeutics (NASDAQ: LYRA) can afford to drive business growth
Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For example, although the software as a service company Salesforce.com lost money for years as it increased its recurring revenue, if you had owned stocks since …
Read More »Iochpe-Maxion (BVMF: MYPK3) has a somewhat strained record
Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Krones (ETR: KRN) has a pretty healthy track record
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business …
Read More »Coupang (NYSE: CPNG) can easily afford to drive business growth
This article first appeared on Simply Wall St News. Over the past decades, the growth of online retailing has been nothing short of astonishing. While global players like Amazon have grown into multi-billion dollar giants, regional players have risen to conquer niche markets. After a launch in 2010, Coupang (NYSE: …
Read More »Calculating the intrinsic value of Portland General Electric Company (NYSE: POR)
In this article, we’ll estimate the intrinsic value of Portland General Electric Company (NYSE: POR) by taking the company’s future cash flow forecasts and discounting them to today’s value. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. Believe it or not, it’s not too …
Read More »A look at the intrinsic value of Smith & Nephew plc (LON: SN.)
Does the August share price for Smith & Nephew plc (LON: SN.) Reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking the company’s future cash flow forecast and discounting it to today’s value. One way to do this is to use the …
Read More »SENS stock could increase, especially if it gets FDA approval
In May I wrote that Senseonics (NYSEAMERICAN:MEANING) the share should go from $ 1.80 to over $ 3.00 per share. Now it has happened; on August 9, SENS stock closed at $ 3.25 per share. Still, it still looks like a good buy from here. Source: Minerva Studio / Shutterstock.com …
Read More »Putting a Price on Big Oil – How to Valuate Oil Inventories
Big Oil shares – BP, Chevron, ConocoPhillips, Eni, Exxon Mobil, Royal Dutch Shell and Total – collapsed at the start of the pandemic and have remained in disgrace even as the market rallies. BP and Shell (both down 35% since the start of 2020) are particularly weak, but Eni, Exxon, …
Read More »UAA share to benefit from Under Armor free cash flow gains
Under protection (NYSE:TO, NYSE:UAA), the U.S. sportswear and footwear retailer, posted truly astounding results for its second quarter, ending June 30. This implies that UAA stock could easily rise 86.6% to $ 46.30 over the next year and a half, assuming its free cash flow. Margins (FCF) resist 2022 sales …
Read More »Why GE’s long-term future still looks bright
The fact that GE Power was the featured segment in General Electric‘s (NYSE: GE) the second quarter is significant. That says a lot about CEO Larry Culp’s impact on the business since October 2018. Segment performance was the culmination of a quarter that contained a lot of good news and …
Read More »Is MARR SpA (BIT: MARR) expensive for a reason? A look at its intrinsic value
Does the August share price for MARR SpA (BIT: MARR) reflect its true value? Today, we’re going to estimate the intrinsic value of the stock by projecting its future cash flows, then discounting them to today’s value. One way to do this is to use the Discounted Cash Flow (DCF) …
Read More »Everi Reports Record Second Quarter 2021 Financial Results
Image source: Everi Holdings Everi Holdings Inc, a provider of content and products for land-based and digital casino games, fintech and loyalty solutions, posted record financial results for the second quarter of 2021. For the second quarter ended June 30, 2021, the Company’s revenue, net income, adjusted EBITDA and free …
Read More »Honeywell (HON) Second Quarter Profits, Top Revenue Estimates, Up Y / Y
Honeywell International Inc. HON posted better-than-expected results for the second quarter of 2021, in which both earnings and revenue exceeded estimates. Earnings and income Adjusted earnings were $ 2.02 per share, beating Zacks’ consensus estimate of $ 1.94. Net income jumped 60.3% year-on-year. Honeywell’s second quarter revenue was $ 8,808 …
Read More »Broadcom (NASDAQ: AVGO) appears to be using debt quite wisely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business …
Read More »Do investors undervalue Magnolia Oil & Gas Corporation (NYSE: MGY) by 39%?
In this article, we’ll estimate the intrinsic value of Magnolia Oil & Gas Corporation (NYSE: MGY) by taking expected future cash flows and discounting them to their present value. One way to do this is to use the Discounted Cash Flow (DCF) model. It may sound complicated, but it’s actually …
Read More »United Electronics Company (TADAWUL: 4003) to Pay 2.00 Dividend in Three Days
Readers wishing to buy United electronics company (TADAWUL: 4003) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the …
Read More »BABA Stock: Time to Buy Deeply Undervalued Alibaba Stock
Ali Baba (NYSE:BABA) is a Chinese e-commerce company with a market capitalization of $ 574 billion and the largest in China. But recently, it has faced more competition and other headwinds in China. Nonetheless, Alibaba is still producing significant profits and free cash flow. As a result, BABA stock is …
Read More »We think VF (NYSE: VFC) is taking risks with its debt
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Infinity Pharmaceuticals (NASDAQ: INFI) Well Positioned to Achieve Growth Plans
Even when a company loses money, it is possible for shareholders to make money if they buy a good company at the right price. For exemple, Infinity Pharmaceuticals (NASDAQ: INFI) has seen its stock price rise 198% in the past year, delighting many shareholders. But while the successes are well …
Read More »2 cheap tech stocks to buy right now
To buy stock in a growing, tech-focused company, investors typically have to pay a pretty dime out of the company’s profits. While many of these large companies often deserve the bonus multiples the market gives them, Mr. Market also gives occasional discounts. Whether it’s due to a few bad quarters, …
Read More »Do not buy Castings PLC (LON: CGS) for its next dividend without doing these checks
PLC moldings (LON: CGS) the stock is about to trade ex-dividend in 4 days. The ex-dividend date is a business day before a company’s registration date, which is the date the company determines which shareholders are entitled to receive a dividend. The ex-dividend date is important because any share transaction …
Read More »Calculation of the intrinsic value of Cnova NV (EPA: CNV)
Today we are going to review a valuation method used to estimate the attractiveness of Cnova NV (EPA: CNV) as an investment opportunity by taking the company’s future cash flow forecast and by updating them to today’s value. We will use the Discounted Cash Flow (DCF) model on this occasion. …
Read More »A look at the fair value of Matrix IT Ltd. (TLV: MTRX)
How far away is Matrix IT Ltd. (TLV: MTRX) of its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to today’s value. One way to do this is to use the Discounted Cash …
Read More »Four days remain until state-owned Kurgan Generation Company (MCX: KGKC) negotiates the ex-dividend
Some investors rely on dividends to grow their wealth, and if you’re one of those dividend sleuths, you might be intrigued to know that Kurgan Generation Company Public Joint Stock Company (MCX: KGKC) is set to be ex-dividend in just 4 days. The ex-dividend date is generally set at one …
Read More »Calculation of the intrinsic value of Grifols, SA (BME: GRF)
How far is Grifols, SA (BME: GRF) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking the company’s future cash flow forecast and discounting it to today’s value. To this end, we will take advantage of the Discounted Cash …
Read More »Is it smart to buy Persistent Systems Limited (NSE: PERSISTENT) before it becomes ex-dividend?
Readers wishing to buy Limited persistent systems (NSE: PERSISTENT) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is generally set at one working day before the registration date which is the deadline by which you must be …
Read More »Parral Reports Tenth Consecutive Quarter of Positive Cash Flow From 575,000 AgEq Oz Production
Shares outstanding: 277,497,367Trading Symbols: TSX: GGDOTCQX: GLGDF HALIFAX, NS, July 7, 2021 / PRNewswire / – GoGold Resources Inc. (TSX: GGD) (OTCQX: GLGDF) (“GoGold”, “the Company”) is pleased to announce production for the quarter ending June 30, 2021 of 575,302 ounces of silver equivalent (“AgEq”), or 315,632 ounces of silver, …
Read More »Alstom expects negative first half cash flow of $ 2.25 billion
July 5 (Reuters) – French railmaker Alstom forecast negative free cash flow for its fiscal year on Monday, as it focuses on integrating Bombardier’s rail operations. For the first half of 2021/22, Alstom expects negative free cash flow of 1.6 to 1.9 billion euros (1.90 to 2.25 billion dollars) and …
Read More »Aegis Logistics Limited (NSE: AEGISCHEM) looks like a good stock, and it will be ex-dividend soon
Some investors rely on dividends to grow their wealth, and if you’re one of those dividend sleuths, you might be intrigued to know that Aegis Logistics Limited (NSE: AEGISCHEM) is set to be ex-dividend in just 3 days. The ex-dividend date occurs one day before the registration date which is …
Read More »Calculation of the fair value of Burcon NutraScience Corporation (TSE: BU)
Today we’re going to review one way to estimate the intrinsic value of Burcon NutraScience Corporation (TSE: BU) by projecting its future cash flows, then discounting them to today’s value. This will be done using the Discounted Cash Flow (DCF) model. Patterns like these may seem beyond a layman’s comprehension, …
Read More »Does Mangalam Global Enterprise (NSE: MGEL) have a healthy balance sheet?
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it can be obvious that you need to consider debt, when …
Read More »Mangalam Cement (NSE: MANGLMCEM) is it too indebted?
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt …
Read More »Companies like Safe-T Group (TLV: SFET) are able to invest in growth
It is easy to understand why investors are attracted to unprofitable companies. For example, although Amazon.com suffered losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. But while history praises these rare successes, those that fail are …
Read More »We believe ICA Gruppen (STO: ICA) can stay on top of its debt
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries me … and every investor practices that I know worries “. When we think about how risky a business is, we always like to …
Read More »We believe Hudson Technologies (NASDAQ: HDSN) is taking risks with its debt
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Reliance’s Renewable Energy Plans Rekindle Cash Flow Concerns
You never get bored with the actions of Reliance Industries Ltd (RIL). They fell in two consecutive trading sessions, after the announcement at its 44th annual general meeting (AGM), of a drop of 4.5%. While high expectations ahead of the AGM were a factor, analysts and investors are also concerned …
Read More »Matson announces share buyback of 3 million shares and increases dividend
US carrier Matson (NYSE: MATX) has ad plans to increase its quarterly dividend and repurchase 3 million shares representing nearly $ 190 million in capital returned to shareholders. The company’s board of directors on Thursday declared a third quarter dividend of $ 0.30 per common share, which is a 30.4% …
Read More »Energy sector cash flow flirts with record highs, fantastic for FRAK
With the energy sector ranking as the top performing group in the S&P 500 this year, some of the more unique exchange-traded funds that follow the industry really do measure up to investors. This includes the VanEck Vectors Unconventional Oil & Gas ETFs (FRAK). FRAK, which tracks the MVIS Global …
Read More »The intrinsic value of Encavis AG (ETR: ECV) is potentially 81% higher than its share price
Today we will review a valuation method used to estimate the attractiveness of Encavis AG (ETR: ECV) as an investment opportunity by estimating the company’s future cash flows and discounting them to their current value. We will use the Discounted Cash Flow (DCF) model on this occasion. Patterns like these …
Read More »Do investors undervalue Bonhill Group Plc (LON: BONH) by 45%?
Today we are going to review one way to estimate the intrinsic value of Bonhill Group Plc (LON: BONH) by taking forecasts of the company’s future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. …
Read More »Is Man Wah Holdings (HKG: 1999) a risky investment?
Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. We can see that Man Wah Holdings Limited (HKG: 1999) uses …
Read More »Health Check: How Cautiously Does Hydrix (ASX: HYD) Use Debt?
Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Mostly, Hydrix Limited (ASX: HYD) carries debt. But the real question is whether this …
Read More »Mimecast Limited Embedded Value Estimate (NASDAQ: MIME)
In this article, we’ll estimate the intrinsic value of Mimecast Limited (NASDAQ: MIME) by taking expected future cash flows and discounting them to today’s value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. There really isn’t much to do, although it might seem …
Read More »After burning money since launch, Jio starts earning money
The company burned the value of money ₹22,000 crore in fiscal 2016, the year prior to its commercial launch, showed data compiled by Jefferies India Pvt. Ltd. And over the next four years, cash consumption totaled ₹$ 1.47 trillion as the company overtook its competition and quickly became the largest …
Read More »Is Golden Entertainment (NASDAQ: GDEN) a risky investment?
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. It’s only natural to consider a company’s balance sheet when looking at its level of risk, …
Read More »We believe that Dixon Technologies (India) (NSE: DIXON) can stay on top of its debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important factor, when you assess the level of risk of a business. Mostly, Dixon Technologies (India) Limited (NSE: DIXON) is …
Read More »Moncler (BIT: MONC) seems to be using debt quite wisely
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it can be obvious that you need to consider debt, when …
Read More »Why it might not make sense to buy freenet AG (ETR: FNTN) for its next dividend
Readers wishing to buy freenet SA (ETR: FNTN) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is one business day before a company’s registration date, which is the date the company determines which shareholders are entitled to …
Read More »Leonardo (BIT: LDO) has a somewhat strained record
David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Presentation of the strategy to accelerate Equinor’s transition
Receive instant alerts for news on your actions. Claim your 1-week free trial for StreetInsider Premium here. Today, Equinor ASA (OSE: EQNR, NYSE: EQNR) presents its strategy to accelerate the business transition while increasing cash flow and returns. Highlights of the strategy update: Accelerate the transition and set the ambition …
Read More »Here’s why foreign trade (TLV: OVRS) has a significant debt burden
David Iben expressed it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …
Read More »Grendene (BVMF: GRND3) seems to be using debt quite wisely
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it can be obvious that you need to consider debt, when …
Read More »Is Marvell Technology (NASDAQ: MRVL) Using Too Much Debt?
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important factor, when you assess the level of risk of a business. We can see that Marvell Technology, Inc. (NASDAQ: …
Read More »A look at the intrinsic value of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE: CCS)
Today we’re going to review one way to estimate the intrinsic value of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE: CCS) by estimating the company’s future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. It …
Read More »Should income investors turn to Luks Group (Vietnam Holdings) Company Limited (HKG: 366) before its ex-dividend?
Readers wishing to buy Luks Group (Vietnam Holdings) Company Limited (HKG: 366) for its dividend will have to act shortly, as the stock is about to trade off dividend. The ex-dividend date occurs one day before the record date, which is the day on which shareholders must be on the …
Read More »Sunex (WSE: SNX) seems to be using debt quite wisely
David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important …
Read More »Is Calavo Growers (NASDAQ: CVGW) a risky investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a …
Read More »Does Cairo Communication SpA (BIT: CAI) negotiate with a 31% discount?
In this article, we will estimate the intrinsic value of Cairo Communication SpA (BIT: CAI) by projecting its future cash flows and then discounting them to present value. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. It may sound complicated, but it’s actually quite …
Read More »Here’s Why Malibu Boats (NASDAQ: MBUU) Can Responsibly Manage Debt
David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important …
Read More »Is there an opportunity with the 23% undervaluation of Marie Brizard Wine & Spirits SA (EPA: MBWS)?
How far is Marie Brizard Wine & Spirits SA (EPA: MBWS) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking the company’s future cash flow forecast and discounting it to today’s value. To this end, we will take advantage …
Read More »We are interested to see how the Ansarada Group (ASX: AND) is using its treasury to grow.
Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. But while history …
Read More »AMC stock is up 3.100%. Should we buy or sell?
In a market like this, popcorn can become a signal to buy. Actions of AMC Entertainment Holdings jumped more than 95% to an all-time high of $ 62.55 last Wednesday after the movie chain announced a new shareholder rewards program that includes a big free popcorn. The next day, a …
Read More »Is MCT Berhad (KLSE: MCT) using too much debt?
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. It is only natural to consider a company’s balance sheet when looking at its level of …
Read More »DevPort AB Intrinsic Value Estimate (publ) (STO: DEVP B)
How far is DevPort AB (publ) (STO: DEVP B) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to their present value. Our analysis will use the discounted cash flow (DCF) model. …
Read More »Is Torpol (WSE: TOR) a risky investment?
Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …
Read More »Ever Harvest Group Holdings (HKG: 1549) has a fairly healthy balance sheet
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries me … and every investor practices that I know worries “. So it seems like smart money knows that debt – which is usually …
Read More »Income investors should know that Allgeier SE (ETR: AEIN) is going ex-dividend soon
Allgeier SE (ETR: AEIN) is set to trade ex-dividend within the next 4 days. The ex-dividend date is generally set at one working day before the registration date which is the deadline by which you must be present in the books of the company as a shareholder to receive the …
Read More »Does Fjord1 (OB: FJORD) have a healthy balance sheet?
Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. We notice that Fjord1 ASA (OB: FJORD) has a debt on its balance sheet. …
Read More »There may be reason to hope in disappointing Monro earnings (NASDAQ: MNRO)
The market of by Monro, Inc. (NASDAQ: MNRO) stocks haven’t moved much after recently posting weak earnings. Our analysis suggests that while the profits are low, the foundations of the business are strong. See our latest review for Monro NasdaqGS: MNRO Revenue and Revenue History June 2, 2021 Focus on …
Read More »Calculation of fair value of Veritiv Corporation (NYSE: VRTV)
Today we are going to review a valuation method used to estimate the attractiveness of Veritiv Corporation (NYSE: VRTV) as an investment opportunity by taking the company’s future cash flow forecast and by updating them to today’s value. This will be done using the Discounted Cash Flow (DCF) model. Before …
Read More »This hedge fund manager sees Sea Limited at over $ 600 a share
Recent Sohn Hong Kong Conference, Asian hedge fund managers presented new ideas to investors. Among the presenters was Rashmi Kwatra, Founder and CIO, Capital of Sixteenth Street, who presented his thesis for Sea Limited, a conglomerate in Southeast Asia. Nick Nash, Chairman of Garena Interactive Holding Ltd., represents a photograph …
Read More »We believe Rattler Midstream (NASDAQ: RTLR) is taking risks with its debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. Mostly, Rattler Midstream LP (NASDAQ: RTLR) is in debt. But does …
Read More »Vulcabras Azaleia (BVMF: VULC3) takes risks with its recourse to debt
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …
Read More »Is Grupo KUO. of (BMV: KUOB) A risky investment?
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …
Read More »Does Apollo Pipes (NSE: APOLLOPIPE) have a healthy track record?
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it seems like smart money knows that debt – which is …
Read More »We believe Torchlight Energy Resources (NASDAQ: TRCH) can help drive business growth
It is easy to understand why investors are attracted to unprofitable companies. For example, Torchlight energy resources Shareholders (NASDAQ: TRCH) did very well last year, with the stock price climbing 579%. But while history praises these rare successes, those that fail are often forgotten; who remembers Pets.com? Given the strong …
Read More »Should you buy Tesla shares? It depends on how far you are willing to look in the future
MarketWatch readers, like investors around the world, don’t seem to have enough information about Tesla and the CEO of eccentric billionaire Elon Musk. Visitors to this site frequently search for news on the electric vehicle icon as it continues to grow and mature in dynamic technological areas. But as with …
Read More »Here’s why Alerion Clean Power (BIT: ARN) has a significant debt burden
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu doesn’t care when he says, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital ”. It is natural to consider a company’s balance sheet when considering how risky it is, as …
Read More »3 Robinhood stocks that are actually great buys
The free stock trading app has become a popular brokerage option for people who have a small amount of money to invest. But the 100 Most Held Stocks on Robinhood show that many users make investing more difficult than it should be by buying risky stocks. One easy way to …
Read More »Ester Industries (NSE: ESTER) Strong Profits May Mask Some Underlying Problems
The share price did not jump after Ester Industries Limited (NSE: ESTER) posted decent earnings last week. We dug and think investors might be concerned about some of the factors underlying the report. Check out our latest analysis for Ester Industries NSEI: ESTER Results and Revenue History May 26, 2021 …
Read More »2 High Yield Dividend Stocks To Buy As The Sell Worsens
Broadcom (NASDAQ: AVGO) and Verizon Communications (NYSE: VZ) each plays a significant role in the wireless industry. Broadcom’s semiconductor chips and software help power broadband, while Verizon provides the service. However, one can easily overlook how the two evolved into high yielding dividend stocks that pay well above the average. …
Read More »Is China YuHua Education (HKG: 6169) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a very important factor when you …
Read More »CSU Cardsystem (BVMF: CARD3) has a rock solid balance sheet
David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a …
Read More »We are not very concerned about Arafura Resources’ cash burn rate (ASX: ARU)
There is no doubt that money can be made by owning shares of unprofitable companies. Indeed, Arafura Resources (ASX: ARU) grew 101% last year, delivering solid gains to shareholders. That said, unprofitable businesses are risky because they could potentially burn all their money and become in distress. In light of …
Read More »Is ICL Group (TLV: ICL) Using Too Much Debt?
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a very …
Read More »Is Oshkosh Corporation (NYSE: OSK) expensive for a reason? A look at its intrinsic value
How far is Oshkosh Corporation (NYSE: OSK) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to present value. Our analysis will use the Discounted Cash Flow (DCF) model. Believe it or …
Read More »These 4 metrics indicate that Carborundum Universal (NSE: CARBORUNIV) is using debt safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” When we think about the risk level of a business, we always like to look at its use of debt, because debt overload can …
Read More »Sempra Energy Fair Value Estimate (NYSE: SRE)
Does the May price of Sempra Energy (NYSE: SRE) stock reflect what it is really worth? Today we will estimate the intrinsic value of the security by taking expected future cash flows and discounting them to their present value. We will use the Discounted Cash Flow (DCF) model on this …
Read More »A look at the intrinsic value of Gold Town Games AB (publ) (NGM: GTG)
Today we are going to review one way to estimate the intrinsic value of Gold Town Games AB (publ) (NGM: GTG) by taking the expected future cash flows of the business and discounting them to present value. . We will use the Discounted Cash Flow (DCF) model on this occasion. …
Read More »Chin Hin Group Berhad (KLSE: CHINHIN) seems to use a lot of debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to factor in debt, when you think about how risky a given stock is, because too …
Read More »Is Lapidoth Capital (TLV: LAPD) Using Too Much Debt?
David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. It is natural to consider a company’s balance sheet when considering how risky it is, as debt is often …
Read More »Prysmian SpA (BIT: PRY) will soon ex-dividend
Prysmian SpA (BIT: PRY) is about to be traded ex-dividend in 3 days. The ex-dividend date is one business day before the registration date, which is the deadline for shareholders to be on the books of the company to be eligible for a dividend payment. It is important to know …
Read More »Spindex Industries (SGX: 564) seems to use debt sparingly
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. When we think about the risk level of a business, we always like to look at its use of debt, …
Read More »We believe that MRV Engenharia e Participações (BVMF: MRVE3) is taking risks with its debt
Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu doesn’t care when he says, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital ”. So it seems like smart money knows that debt – which is usually linked to bankruptcies …
Read More »PAVmed (NASDAQ: PAVM) is well positioned to deliver on its growth plans
Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mining discovery. But the harsh reality is that so many loss-making companies burn all their …
Read More »Is NOXXON Pharma (EPA: ALNOX) in a good position to invest in growth?
There is no doubt that money can be made by owning shares of unprofitable companies. For example, although the software as a service company Salesforce.com lost money for years as it increased its recurring revenue, if you had owned stocks since 2005, you would have done very well. But while …
Read More »Is Dufu Technology Berhad (KLSE: DUFU) a risky investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to factor in debt, when you think about how risky a given stock is, because too …
Read More »We believe the Berhad (KLSE: COMFORT) comfort gloves can live up to its debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It is natural to consider a company’s balance sheet when considering how risky it is, as debt is often involved when a business collapses. …
Read More »Is AT&T Stock Price Too Low? How much is it worth after WarnerMedia Spin.
Text size AT&T has said it will “reset” its dividend as part of the transaction, to a payout ratio of around 40% of free cash flow. Gabby Jones / Bloomberg AT&T the stock was the biggest loser of the S&P 500 Tuesday, a day after announcing a megadeal to get …
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