During the pandemic, it experienced a significant decline, but by 2024, it showed it was not only recovering from its losses but actually exceeding its previous figures, with current revenue of nearly $3 billion and healthy cash flow. In that event, II am a financial analyst currently studying for the Chartered Financial Analyst (CFA) - I have learned to invest mostly by Mark Meldrum courses. My analyses follow an approach based on the triangulation between valuation by multiples, discounted cash flow (DCF) ...

Mama’s Creations, Inc. (NASDAQ: MAMA ) manufactures and sells deli-prepared foods throughout the United States, selling to a number of leading grocery chains and other customers. The company owns the Creative Salads, MamaMancini’s, Olive Dishes, and otherI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by ...

I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performance.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multipl ...

证券研究报告 | 2025年07月04日 债市阿尔法 浮息债全解：利率变局中的攻守之道 中国浮息债历史变迁：中国浮息债市场总体呈现波动上升趋势，期间经历了 三轮扩张与调整，基准利率从单一走向多元，细分品种上政策性银行债与资 产支持证券（ABS）交替主导，发行期限则由集中到分散再到集中。截止 2024 年底，中国浮息债主要分布于政策性银行债、ABS 以及非金融企业信用债， 基准利率以 LPR 和 DR 为主，期限主要集中在 2-3 年。 中国浮息债现状：我国浮息债规模仍偏小。截至 2024 年底，我国浮息债存 量共 5,201 亿元，占全部债券余额的 0.3%。按债券品种划分，浮息债存量前 三分别为政策银行债、ABS 和非金融企业信用债。按基准利率划分，浮息债 存量前三分别为 1 年期贷款基础利率(LPR)、银存间质押式回购利率（7 日） 和 5 年期贷款基础利率(LPR)。 浮息债估值原理：浮息债的估值以现金流贴现法（DCF）为基础，核心原理 是将浮息债券未来各期的票息以及到期的本金，按风险调整后的贴现利率贴 现至当前时点，从而得到债券的现值。其估值的难点在于对未来各期票息的 预测，以及贴现利率的的选择。外汇 ...

During the meeting, Dr. Tian will share how users can take advantage of GuruFocus features to find good investment opportunities in the market. He will discuss market valuations, GF Score, DCF Models, and other key topics. He will also answer questions from GuruFocus members about the site, different features, the market or investment philosophies/strategies. We hope you will join in to learn how to get the most out of your membership. ...

Erie Indemnity Company (NASDAQ: ERIE ) has been showing a good performance in its numbers in recent years, and creating a positive opinion among its customers, thus making the market have a positive and promising view of the company because Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compe ...

I think IonQ (NYSE: IONQ ) is an iconic investment opportunity. IonQ is a leading company in the quantum computing industry, with significant advancements in trapped-ion technology that enable room-temperature operation, high-fidelity quantum gates, and a clear roadmap for scaling. The company hasInvesting in high-growth opportunities across industries, employing a value investing approach that prioritizes robust business models and strategic foresight. Focusing on companies with the potential to profoundly ...

Financial Performance and Guidance - The company's 2021 budgeted Adjusted EBITDA is $6.8 billion, a decrease of approximately 2% compared to the 2020 forecast, reflecting headwinds from lower re-contracting rates and crude volumes[15] - 2021 Distributable Cash Flow (DCF) is budgeted at $4.4 billion, down approximately 3% from the 2020 forecast, also impacted by higher anticipated sustaining capex[15] - Net income for 2021 is projected to be greater than $2.1 billion, an increase primarily due to asset and goodwill impairments taken during 2020[15] - The company has a $2 billion share buyback program, with $575 million already purchased since December 2017[13] - The company maintains a current dividend yield of over 7%, with a Q3 2020 annualized dividend of $1.05 per share[14] Business Overview and Strategy - The company moves approximately 40% of U S natural gas consumption and exports[9] - Approximately 74% of the company's earnings are from take-or-pay or hedged contracts, providing stable cash flows[37, 48] - The company has commercially-secured capital projects underway totaling $2.6 billion as of September 30, 2020[23] - The company's business mix includes 62% natural gas, 15% products, 14% terminals, 6% CO2, and 3% oil & gas production[11] Market and Industry Trends - U S natural gas demand is expected to grow, with over 85% of the forecasted demand growth driven by Texas and Louisiana[18] - Global biofuels demand is expected to increase by approximately 146% from 2019 to 2040[46]

OMS Energy Technologies Inc. ( OMSE ) is down around 19% since its initial public offering (IPO). Yet, an investigation of the firm’s capital cycle, and its own economics, shows that there are strong reasons to believe that the company is a very attractive investment opportunity. TheJoseph Noko (pronounced "Nookhoo"), investment analyst and economist with a proven track record of generating +100% annualised portfolio returns. Expert in reverse‑discounted cash flow (DCF) modelling; forensic accounting adjust ...

My investing approach blends macroeconomic analysis with valuation models, including DCF, multiple-based analysis. I pay close attention to financial structure, free cash flow generation, and capital allocation discipline. I’m particularly drawn to companies undergoing transformation or recovery where the risk/reward profile skews positively over a 2–3 year horizon. On Seeking Alpha, I aim to publish in-depth investment theses on undervalued equities, special situation plays, and opportunities in the market ...