Stocks

This stock is a high flier, which has increased growth and share price at a completely unsustainable rate over the past 5 years. The company also has a higher PE, which we think is not appropriate for the company. We do not like shorting high flying fast growing companies, but we explain a very clear...

We are posting a short on the following very liquid stock. It does not have much coverage, but unsurpisingly, the coverage is always a buy or a ‘neutral.’ Cash flow is a serious problem and we think that net income will stagnate over the next several years. Management problems and share structure is another very...

We believe that based on a very conservative growth rate of 2% this mid cap stock with almost no analyst coverage has a 60%. upside. The company is growing its presence in both developed and emerging markets, thereby giving it a diversified  revenue stream. We apologize about the delayed post, we will be posting some more stock write ups shortly....

This company has very little coverage. It is in the $1billion range. We think the company has a 100% upside based on conservative estimates using DCF. There are political risks involving potential tariffs, but we think that the company could actually benefit from tariffs. Treats will be sent out shortly, next write up will be...

We focused on a mid cap stock this time, with a focus both on the company and a special situation involving a spin off. We believe that the spin off will further unlock hidden value, and can act as a catalyst. We have some treats coming soon including one very special one. Valero Energy (VLO)...

This company is exactly the type we aim to find. The company has a market cap slightly over $500 million, making it liquid, but it does not have much coverage. The stock has a 60% upside using conservative estimates. The company has been signing contracts with larger companies recently, and revenue has become more sticky....

We believe that this stock is extremely undervalued due to its association with other companies in this competitive industry. However, with the current valuation and low growth, the stock is selling at a significant premium. Free cash flow, revenues, and margins should all increase in the coming years despite secular trends facing other competitors.  There...

This is a short pitch on a company which has a mid sized market cap. The company has very high margins, especially when looking at comps. The margins are unsustainable and likely are due to accounting gimmicks/fraud. Even a slight decrease in margins will have a huge impact on earnings per share. We have some...

This is a boring company in a boring sector. Exactly the type of value stock we like to focus on. Using a 2% growth rate, we think the company is still has a 42% upside. Downside risks we believe are low as mentioned in the article. We believe the stock price is teporarily depressed due...