I last wrote about SLM Corporation (NASDAQ: SLM ) after its 1Q25 results. I issued a neutral [HOLD] rating to the stock at that time, as I find its valuation to be quite expensive even when consideringI am a value focused investor, conducting fundamental research on sectors like but not limited to chemicals, homebuilders, building materials, industrials and metals & mining. I prefer to invest in stocks which are cheaply available and have a catalyst in the near future. My investment horizon ranges from a qu ...

iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.The stock market doesn’t always follow a straight path, and that’s a great thing for value investors. That’s because ups and downs enable us to pick up quali ...

Following my coverage on Embraer (NYSE: ERJ ) in Sept’22, I recommended a buy rating, as I thought the stock was significantly undervalued on an SOTP basis. Back then, I had a share price target of $35, but theI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be drawn to ...

We came across a bullish thesis on BigBear.ai Holdings, Inc. on Value investing subreddit by Icy_Abbreviations167. In this article, we will summarize the bulls’ thesis on BBAI. BigBear.ai Holdings, Inc.'s share was trading at $5.94 as of September 16th. 16 Most Technologically Advanced Countries in the World in 2017 Pixabay/Public Domain BigBear.ai (BBAI) has emerged as a notable small-cap AI company with potential for long-term growth, standing out from typical AI “penny stock” plays. The company provi ...

We came across a bullish thesis on Brookfield Corporation on Value investing subreddit by Thick-Mud-1037. In this article, we will summarize the bulls’ thesis on BN. Brookfield Corporation's share was trading at $69.76 as of September 16th. BN’s trailing and forward P/E were 158.55 and 14.14 respectively according to Yahoo Finance. Brookfield Corporation reported a strong Q2 2025 performance, with revenue significantly exceeding expectations and distributable earnings demonstrating robust growth, despite ...

财务表现 - 公司股价从IPO峰值88美元大幅下跌但过去四年稳定在8-20美元区间[2] - 最近几个季度实现盈利且持续超出分析师盈利预期[2] - 收入增长加速同比增长率达20-30%[2] - 产生10亿美元自由现金流体现财务实力增强[3] - 截至9月12日股价18.62美元 远期市盈率16.47倍 过往市盈率80.96倍[1] 战略布局 - 收购欧洲网约车服务FreeNow价值1.97亿美元[3][5] - 与百度合作在欧洲推出机器人出租车[3] - 与May Mobility合作在亚特兰大部署机器人出租车[3] - 国际增长战略保持完整[5] 估值与技术面 - 估值仅略高于一年收入水平形成基本面与市场定价显著背离[3] - 技术指标显示股票可能突破长期积累区域[4] - 零售投资者关注度近期持续上升[4] 管理层信号 - 公司CEO持续购买股票显示内部信心[3] 市场预期 - 看涨情景下股票可能数月内翻倍并在两年内翻四倍[4] - 自4月覆盖以来股价已上涨约67%[5] - 对冲基金持仓从第一季度56家减少至第二季度51家[6]

We came across a bullish thesis on Amcor plc on Value investing subreddit by SniperPearl. In this article, we will summarize the bulls’ thesis on AMCR. Amcor plc's share was trading at $8.28 as of September 12th. AMCR’s trailing and forward P/E were 25.88 and 9.95 respectively according to Yahoo Finance. Veralto Corporation (VLTO): Among Top Stocks in Bill Gates’ Portfolio with Huge Upside Potential Copyright: kurga / 123RF Stock Photo Amcor Limited (AMCR) is a global packaging leader strategically pivo ...

核心观点 - 麦肯森公司作为美国医药分销行业主导企业 提供具有吸引力的风险回报特征 被市场低估 提供稳定现金流和高资本回报率 预计年化财富增长10-12% [2][3][4] 估值指标 - 股价报711.42美元 截至9月12日 追踪市盈率28.49倍 远期市盈率18.94倍 [1] - 自由现金流倍数仅16.5倍 同时收益以约13%年增长率增长 [3] - 投资1万美元可获得607美元所有者收益 预计以约8.6%速度复合增长 [4] 行业地位 - 处理美国约三分之一药品分销 是医疗保健领域关键"收费公路" [2] - 规模优势带来强大竞争护城河 定价能力和稳定现金流 [2] 增长动力 - 人口结构顺风确保持续需求增长 [3] - 战略转向更高利润的肿瘤服务 未来盈利能力将进一步加强 [3] 投资特性 - 提供抗衰退的医疗基础设施业务 具有强劲现金生成能力 [4] - 高资本回报率和结构性增长催化剂 [4] - 适合寻求稳定复利和资本保值的长期投资者 [4]

文章核心观点 - 在工业服务板块中 ScanSource和SiteOne Landscape均为值得关注的投资标的 但ScanSource在估值方面展现出更优的价值机会 [1][7] 公司比较分析 - ScanSource和SiteOne Landscape均获得Zacks Rank第2级买入评级 表明两家公司的盈利预期修正趋势向好 [3] - ScanSource的远期市盈率为11.17 远低于SiteOne Landscape的39.27 [5] - ScanSource的市盈增长比率为0.74 显著低于SiteOne Landscape的2.34 显示其估值相对于盈利增长更具吸引力 [5] - ScanSource的市净率为1.11 远低于SiteOne Landscape的3.73 表明其市场价值更接近账面价值 [6] 投资价值评估 - 投资价值评估体系结合了Zacks Rank评级和价值风格得分 旨在发现被低估的公司 [2][4] - 价值评估的关键指标包括市盈率 市销率 收益收益率 每股现金流及其他基本面指标 [4] - 基于估值指标 ScanSource获得价值评级A级 而SiteOne Landscape获得价值评级C级 [6]

公司股价表现 - Crescent Capital BDC Inc (CCAP) 的股东在2025年面临股价负面表现 [1] - 自2025年初以来，公司股价跌幅超过18% [1] 作者背景与投资方法 - 作者为金融专业人士，在并购和商业估值领域经验深厚 [1] - 作者的投资方法结合价值投资理念，侧重于股息投资以获取稳定收入 [1] - 作者关注的核心行业包括科技、房地产、软件、金融和必需消费品 [1]