Suggestions for a sound share investment

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  • Steve182
    Steve182 Posts: 623 Forumite
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    adindas said:
    Other stock that I believe is severely undervalue is parent companies of Google: Alphabet, (GOOG or GOOGL)
    It is a very profitable companies with very high moat. Literally no competitors. In my opinion they are better than Apple (AAPL). They are growing revenue, Free Cash better faster than apple.
    After the recent stock split, with the current share price of $107.95 they have a very attractive valuation, very profitable business with almost zero debt (see below)
    Trailing P/E Ratio   19.53; Forward P/E Ratio  19.99 (relatively good for growth tech companies).
    P/E Growth   1.18; Debt-to-Equity Ratio 0.06; Current Ratio 2.87; Quick Ratio 2.85

    Good Analyst Price Target

    For Steve182 Do you mind sharing your Stocko report, as I do not have a paid subscription?
    Let Keep all of these stock picks where we could always look back sometimes in the future.
    Also FCF keep increasing, P/FCF is closed historic low ...


    Sorry not been on the board for a couple of weeks. Happy to share Stocko report Adindas...




    “Like a bunch of cod fishermen after all the cod’s been overfished, they don’t catch a lot of cod, but they keep on fishing in the same waters. That’s what’s happened to all these value investors. Maybe they should move to where the fish are.”   Charlie Munger, vice chairman, Berkshire Hathaway
  • adindas
    adindas Posts: 6,813 Forumite
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    edited 12 August 2022 at 10:26PM
    Just want to update the stocks that have been mentioned here META, GOOGL, BARC. All green now, happy days.


  • adindas
    adindas Posts: 6,813 Forumite
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    edited 5 September 2022 at 6:33PM

    There is another documentary about ASML on from CNBC

    But valuation is still expensive in my opinion P/E 33.32, P/FCF:27.89. When the P/FCF fall to 23 I will bite.

  • adindas
    adindas Posts: 6,813 Forumite
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    Criteria of buying the dip ?

    There are individual stocks that are attractively priced, says legendary investor Leon Cooperman CNBC Television Sep 20, 2022

    https://www.youtube.com/watch?v=xDmpJYJP40c

    • Pay dividend while holding a security
    • The companies that have the capacity and willingness to buy back cheap stock
    • Not just looking for cheap. But those who act and buy back stock under valued and
    • Quality and reliable Management
    • Generally Avoiding Bonds
  • coastline
    coastline Posts: 1,650 Forumite
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    Not disputing what the guy says in the video but those short term charts don't show any of the volatility in the last three years . 
    Look at his first pick , CIGNA , during covid it was down 50% and even late last year 35% down . The comparison is with the index itself SP 500.

    Cigna Corp., CI Advanced Chart - (NYS) CI, Cigna Corp. Stock Price - BigCharts.com (marketwatch.com)

    Next pick , Energy Transfer LT, wow down 75% during covid and still underperforming the SP 500. Not plain sailing this stock picking lark is it ? I do it myself BTW.

    Energy Transfer LP, ET Advanced Chart - (NYS) ET, Energy Transfer LP Stock Price - BigCharts.com (marketwatch.com)

  • adindas
    adindas Posts: 6,813 Forumite
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    edited 22 September 2022 at 6:56PM
    coastline said:
    Not disputing what the guy says in the video but those short term charts don't show any of the volatility in the last three years . 
    Look at his first pick , CIGNA , during covid it was down 50% and even late last year 35% down . The comparison is with the index itself SP 500.

    Cigna Corp., CI Advanced Chart - (NYS) CI, Cigna Corp. Stock Price - BigCharts.com (marketwatch.com)

    Next pick , Energy Transfer LT, wow down 75% during covid and still underperforming the SP 500. Not plain sailing this stock picking lark is it ? I do it myself BTW.

    Energy Transfer LP, ET Advanced Chart - (NYS) ET, Energy Transfer LP Stock Price - BigCharts.com (marketwatch.com)

    Well I am not talking about his individual stock Pick. I am just focusing on criteria to buy the dip. This person might have interest in promoting CI as he might already  own this stock fro sometimes now.
    Anyway CI and ET are in two different sectors so can not be compared.
    CI is insurance while ET provides energy-related services. EI owns and operates natural gas transportation pipeline. I personally do not like CI, regarding ET I already own ET since last last, and currently up 63%. Pay a nice dividend of 7.7%.



  • NedS
    NedS Posts: 3,614 Forumite
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    edited 11 October 2022 at 11:20AM
    Not sure if it's a "sound" share investment, but I'm looking at Synthomer (SYNT) and wondering at what point this is extremely oversold?
    They make speciality chemicals used in a wide range of products. They boomed on the back of Covid as their products were in demand for healthcare/PPE. Sales have since slumped (or returned to pre-covid levels), and have more recently been dragged down further where companies had stockpiled PPE and are now not ordering whilst running down stock levels. Fears of a recession and earnings drops have further reduced the SP. The SP is the lowest it's been in over 10 years and is down over 80% from it's 12 month highs around a year ago. Looks very oversold to me - surely all the bad news is already more than priced in?
    The are on a P/E of 1.3. Obviously that will rise as earnings fall, but still they are looking stupidly cheap?
  • adindas
    adindas Posts: 6,813 Forumite
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    edited 4 February 2023 at 3:18PM
    Well done META (Meta Platform). The share price rise 115% in less than three months and this is not a meme stock
    I just sold my positions for a nice profit while people keep buying it looking into the volume green bar. There are significant gap in the candle stick today. Normally the gap will be filled again in the later dates.
    I will re-enter again with DCA when they fall around US$135. If they never fall to that level never mind, I already have in in my index fund. Also there are other opportunities of undervalued / mispriced quality stocks.


  • NedS
    NedS Posts: 3,614 Forumite
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    edited 2 February 2023 at 9:23PM
    NedS said:
    Not sure if it's a "sound" share investment, but I'm looking at Synthomer (SYNT) and wondering at what point this is extremely oversold?
    They make speciality chemicals used in a wide range of products. They boomed on the back of Covid as their products were in demand for healthcare/PPE. Sales have since slumped (or returned to pre-covid levels), and have more recently been dragged down further where companies had stockpiled PPE and are now not ordering whilst running down stock levels. Fears of a recession and earnings drops have further reduced the SP. The SP is the lowest it's been in over 10 years and is down over 80% from it's 12 month highs around a year ago. Looks very oversold to me - surely all the bad news is already more than priced in?
    The are on a P/E of 1.3. Obviously that will rise as earnings fall, but still they are looking stupidly cheap?
    Up ~80% since I suggested this - hope you all filled your boots :p

  • Apple Q4 2022 results were quite bad today (Thurs). May slow the recent S&P500 rally.
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