In-Depth company reviews based on the fundamentals.
Summary Basil Leaf Capital rates Norwegian Cruise Lines a BUY. It has a great opportunity to recover from the covid pandemic. The management is operating skillfully to increase revenue and reduce costs. They are also growing by adding more ships to the fleet. The company still has plenty of risk associated with it because of […]
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Summary Altira is rated a BUY. Altria has a great opportunity for its share price to return to a normal trading multiple of between 14 and 15. The return to the mean won’t happen because of a fall in earnings because earnings are projected to continue to grow at 4% for the long term. Analysts
Summary Basil Leaf Capital rates a BUY. The growth rate projected at its current valuation makes this an attractive investment. The talent in R&D and manufacturing in an industry that is important to high growth industries gives this company a great opportunity to grow. This investment will be volatile because it is a small cap
Summary McDonald’s is rated SELL. McDonald’s is the premier fast food company with strong global brand recognition, healthy cash flow, and innovation with automation. With these strengths the earnings projections are expected to grow at 10% per year. This earnings growth combined with their dividend of 2% leads to an expected return of 12% per
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Summary Alibaba is rated a BUY. Alibaba has Robust fundamentals and offers an earnings growth rate of 12% year over year and price to earnings expansion from 10 to 15. This would offer a return on investment of a potential 40% year over year return. There are a few concerns regarding the fundamentals such as
Summary ACMR is a BUY. ACMR has massive growth potential and is currently projected to grow at 40% year over year. This provides a great opportunity to have a multi bagger in the portfolio. The semiconductor industry is a great industry to be in and selling the machines that make the semiconductors is a great
Summary 3M is rated a BUY. 3M manufactures adhesives and safety products in a multitude of industries. 3M has great upside with a return to a normal multiple while offering a margin of safety with earnings and dividends. The company went through a large decline after a lawsuit which is why there is a great
Summary UPS is rated SELL. They are an important component of the American economy, known for their brown trucks. Their projected growth rate and dividend projects a 9% return on investment, which doesn’t meet our investment goal of 15%. The projections for growth rate takes into account the prominent success UPS has had at growing
Summary Raytheon is a BUY. The base case of 14% return from the 11% earnings growth and 3% dividend offers a great level of safety. The bad news of the recall has provided a great opportunity to buy a powerhouse company at fair value instead of a premium. The return of the premium and the
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Summary AGCO is a SELL. AGCO is a cyclical business entering a down cycle with shrinking earnings. This is a potential value trap for investors and it could take years for the cycle to reverse. The only path for a return on investment is an expansion of the current multiple however we don’t want to
