Fundamental Stock Research

Summary JNJ is rated SELL. JNJ is a solid company that is one of the most important companies in America’s pharmaceutical industry. JNJ just doesn’t have enough upside to meet our return on investment goals. Our goal is to achieve 15% return on investment and JNJ at best offers an approximately 8% return. Understanding JNJ […]

Summary Global Payments is a BUY. GPN is a payment processing company that empowers small businesses to process credit card payments. This is a quality company at a fair price. The expected growth of 14% not including the dividend, making this is a great opportunity for your portfolio to meet the return rate of 15%. 

Summary Basil Leaf Capital Rates Affirm is a HOLD. There are many positives to like about the company such as the growth rate that is possible at its current valuation. The growth is contingent on too many factors that could go against them and stifle the growth. The competition they are facing in the credit

Summary Delta Airlines is a BUY. The recovery from covid is here. The revenue is increasing and the margins are profitable. The earnings multiple is largely depressed and due for a reversion to the mean. With the expected increase in earnings and the reversion to the mean for the multiple provides the opportunity for a

Summary Basil Leaf Capital rates Starbucks a BUY. Starbucks is a great performing company that has fallen into a reasonable valuation. As a company they are performing at an amazing level of operation and growth. The company is amazing at getting return on its invested capital and will continue to grow and operate well. Understanding

Summary Super Micro Computer is rated a BUY. This is an opportunity for a 10x investment. Super micro is manufacturing computer data center products. Their growth is going exponential and they are still valued fairly for that growth. The competitive advantage is the energy efficiency of their products. Understanding Super Micro as a Business Super

Summary Apple is a SELL. Apple is an amazing company that executes its business at a top level. The sheer size of the company limits the opportunity for growth and therefore limits our opportunity for return on investment. This coupled with the premium it trades at leaves no room for multiple expansion only downside for

Summary We give Palantir a SELL rating. Palantir is a solid company with good fundamentals however the valuation is too compared to fundamentals of the company. The growth rate isn’t high enough to warrant such an incredible valuation. Understanding a business Palantir is a software company that specializes in data analytics. Palantir’s mission is to

Summary Owens Corning is a BUY. The valuation is too inexpensive to ignore and still has good growth prospects. The management team is strong and has well defined goals with well thought out strategies to achieve those goals. Understanding Owens Corning as a Business Owens Corning is a building products business. They operate in 3

Summary Olin is a buy based on solid fundamentals and a low valuation. Its current P/E is 8.5 when its historical average is 15. The management is skilled and knowledgeable about its cyclical business and will see a rebound in 2024 and beyond. The bad news is priced into the share price and earnings will