QuantCompounding
@QuantCompounder
Magic Formula Investor. Happiness equals reality minus expectations. Not financial advice. Check out my #MagicFormula journey! 👇
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I have decided to focus on “big bets” I learnt the hard way that low allocation + high performance = low positive impact Now at 5 holdings, my objective is twofold: high performance and high impact. #capitalallocation
Hi long term investors. How many years have you held your longest holding? 🤔 Genuinely curious.
Ituran stock is up ~133% in the last 5Y. A CAGR of 33% excl. dividends. The company still trades at a market cap of less than 1B… $ITRN
Danaos Corp $DAC posted another predictable set of quarterly earnings. Still below 0.5x book and 3.7x EBIT. Backlog keeps growing and now at $4.1bn... if you apply the current 65% EBITDA margin to that, the revenue backlog should produce 40$ more in cash than the current EV
The average time it takes for a 100-bagger? 26 years. The average holding period? Less than half a year. If you act like the average investor, you will never have an outsized winner. 🤷🏻
$HCC is up 45% YTD. The stock surged after q3 earnings after announcing longwall operations at Blue Creek eight months ahead of prior schedule. Full ramp-up expected by early 2026. Production capacity will increase significantly assuming things go to plan. Buckle up!
I recently shared my thoughts on $CROX q3 earnings. While the stock trades at a mid teens buyback yield of around 15% investors ponder whether it’s value in plain sight. Key questions to this thesis revolve around mgmt’s ability to navigate cost pressures and stabilise margins.
It’s pretty simple In the long run Earnings Per Share growth is what matters . However this is not an invitation to not be price conscious! Source : IP Capital Partners
Crocs is trading at its cheapest valuation in more than 10 years. EV/EBIT: 6.1x Why wouldn't this work from here? $CROX
Why we should care about ROIC and Reinvestment Rates Source: @HaydenCapital
Li Lu’s Reflection on reaching Fifty
New letter on my stack on my thoughts about the recent $CROX selloff and why I believe there is potential to deliver outsized returns at current price
Every investor should understand this
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