Investy

Investment ideas across growth, value, quality.

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No financial advice.

[Investy @Investy_]

@italianinvesto While folks advise to sell $hims, my guess it's the last one you should sell 😅

[Investy @Investy_]

New position in $intr.
Easy double in two years assuming conservative 10xPE.
The clear #2 digital bank in Brazil.
Biggest risk possibly leftist government intervention 🤷

[Investy @Investy_]

@topsecretstocks I have $sofi, $nu, as of today $intr,
and $four which falls into the same basket

[Investy @Investy_]

@abrahamdrummond In which applications?

[Investy @Investy_]

$ODD another quarterly guide of 25-30% revenue decline, only minisculy "better" than Q1.
Makes little sense when May supposedly showing substantial improvement for Il Makiage, and new brand MethodIQ scaling.

Absolutely horrifying shitshow 😱

[Investy @Investy_]

Opened starter position in $WKL
Wolters Kluwer seems worth a bet at 10x FCF and 4.5% dividend yield.
Don't you think 🤔😄

[Investy @Investy_]

@PronkDaniel Check out $INTR

[Investy @Investy_]

@weary_centurion If you hear what channels will secure customer access how, let me know

[Investy @Investy_]

@weary_centurion essentially cornered us into forced selling.
If in fact, he is truly clueless, then stock is doomed

[Investy @Investy_]

@weary_centurion Let's say, if product quality is superior, they'll have more "shots on goal" building acquisition channels.
Extremely disappointed CEO had no game plan to share which puts outside investors in a gambli situation forcing sensible exposure reduction.
Hence, if they fix it, CEO...

[Investy @Investy_]

@weary_centurion Nobody said worthless.
Whether the ad ditch solely relates to Odd or tons of other low quality d2c biz w/o real control over customer acquisition doesn't change they are low quality biz.
Hence, multiple rerating even if return to growth is structurely impaired not transitionally

[Investy @Investy_]

@CM6286609970445 @investingbyGenZ Thanks, even better to see this

[Investy @Investy_]

@CalumLewis If repeat were high for IM brand, the company wouldn't be down 30% in Q1, it's supposedly strong repeat and positive net retention would buffer far more then crashing 30%, especially considering IM is below 100% of the pie to begin with

[Investy @Investy_]

@GabGrowth How is the overall direction of these key SEA market politics, is it a structural trend towards socialism and government intervention? If, this would worry me longer term as I refrain largely from EU investments due to dangerous socialism slowly killing even well run business

[Investy @Investy_]

@CalumLewis What do we expect for sbc this year?

[Investy @Investy_]

$VIT

Positive:
showing first efficiency gains from AI in Q1 driving organic growth without headcount growing.

Negative:
M&A pipeline drying up, sellers reluctant in current environment.

Read-through $TOI $CSU

[Investy @Investy_]

@hollertotide Now adjust fcf for sbc