Security Analysis
A fast-growing, value-oriented retailer for discretionary items. With CEO Joel Anderson stepping down and revenue projections missing analyst targets, the market is overly pessimistic. Despite short-term hurdles, Five Below’s long-term growth potential and current undervaluation present an opportunity.
Axcelis Technologies, Inc. is an American company that designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In this case study, we will understand the industry in which Axcelis operates, compare it against other top companies of the sector, understand growth prospects, risks and finally I will provide my fair value for the company.
While Adobe has experienced remarkable growth in the past, it’s reasonable to anticipate a deceleration in its growth rate moving forward. This slowdown is likely to align more closely with the growth rates observed within the specific segments where the company operates. Based on my valuation analysis, the current stock price does not justify future growth prospects.
Let’s take a closer look at two prominent players in the athletic apparel and footwear industry: Nike and Lululemon. These brands have garnered widespread acclaim and loyalty from athletes, fitness enthusiasts, and fashion-forward individuals worldwide. Let’s see how their business compare with each other.
During 2020 and 2021, COVID-19 caused severe disruptions to the travel industry causing the stock prices of all major airlines – Southwest, United, Delta and American Airlines – to drop significantly. Now that COVID is in the rear view, let’s take a look at these airlines stocks to see if there is a potential for investment.
Williams-Sonoma (NYSE: WSM) is a premium retail company that specializes in selling high-end home furniture, kitchen appliances, and cookware. Solid year-over year growth driven by performance in both retail and e-commerce. Stock has seen significant price drop since 2021, so is it a good value proposition?
NVIDIA, a company synonymous with GPUs, invented them in 1999 that defined modern computer graphics. Let’s take a look at it’s business and value its worth!!
One of the world’s leading E&P companies with production and operation activities in over 14 countries. Deep dive of oil & gas business and valuation to underline value calculation principle for a cyclical/commodity company.
Here is a deep dive on my understanding of Alibaba. It’s various operating segments, fundamentals, performance and returns; followed by valuation of the company based on the Discounted Cash Flow (DCF) model. Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume (GMV) ($1.24 trillion for China and overseas…
Here is a deep dive on my understanding of Alphabet’s various operating segments, fundamentals, performance, returns followed by a valuation of the company based on the DCF model. Alphabet has many businesses — the largest of which, of course, is Google. Google’s core products and platforms including Android, Chrome, Gmail, Google Maps, Google Play, Search,…