Retail Opportunity Investments - ROIC Stock Reddit Activity & Social Media Sentiment

So suppose I was to calculate intrinsic value and get a good margin of safety. I see the company has a low D/E ratio and an ROE/ROIC greater than 20% for many years. Is this enough to have "understood" the company? Or is there more to it than that?

I am starting to learn about how to do a DCF model and I came across this video where the YouTuber came up with differring reinvestment values for future years which are subtracted from NOPAT to obtain FCFF. Can you help me understand how he obtained it ( in the video 7:35) Someone …

Hi, Im interested in learning more about what average Price/CF, P/E, EV/EBIT, ROIC and so forth private equity funds buy unlisted firms at. Does anyone know any study/research going into depth with this? I think this could be interesting for most value …

Hi, Im interesting in learning more about what average Price/CF, P/E, EV/EBIT, ROIC and so forth private equity funds buy unlisted firms at. Does anyone know any study/research going into depth with this?

JBSS Who are they? John. B Sanfilipino & Sons (JBSS) is a processor and distributor of mixed nuts in the U.S. They sell their products under several brands and also package private label products for numerous grocery chains. It has a market cap of around $1 billion and pays …

Tl;Dr: Premium chasing is a risky prospect that catches people off guard until things have already turned into a problem. Similar to yield chasing / dividend traps, options traders also frequently fall into this dangerous practice - I did myself early on. Typically some form …

Owens Corning released their FY 2022 and posted $1.26 billion in FCF (not counting stock-based comp) on a market cap of $9 billion. While they are entering a more difficult market environment with a decline in construction spending and deceleration of housing starts I believe the …

Warren Buffett says that if a company can generate 10 cents or 20 cents by keeping a dollar, then it should keep it (invest in growth) . If it cant, then it should pay it out as a dividend (value). What is the best way to know how much a company is generating on the dollars …

OXM-Oxford Industries is an apparel manufacturer. They own several brands, with Tommy Bahama being the most famous, as well as well as their biggest segment. I think this company is an interesting investment opportunity. Company Highlights: The company has a market cap …

TMO is a low yielder but its position in a secular growth trend and its high ROIC & attractive ROIIC should lead to continued double-digit dividend growth. Biotech innovation is going to start affecting the industrial sector. McKinsey identified $2-4 trillion of industrial production …

I’ve looked at GoPro and done brief research on it and it seems undervalued to me. Their annual revenue this year was about $1.1 billion with $90 million in profit but yet their market cap is at $850 million right now. They have a subscription service with 2 million current users …

High quality companies that generate high ROIC and can compound earnings at high rates generally sell for higher prices. For example, Costco has historically sold for an average P/E and P/FCF of roughly 26x. If Costco was to suddenly sell for 20x, assuming that nothing …

Johnson Outdoors (JOUT) is a company that operates in the outdoor recreation products market. Thy make canoes, fishing equipment, diving gear, and tents. It has a $686 million market cap and pays a 1.84% dividend. They have a history of dividend raises, and …

Hi! ​ Ive come across Crown Crafts, Inc recently. Its a rather small 53M market cap company thats been in the business of bedding for babies since 1957! They dont like growing, but they like being consistent. Their dividend is a nice 6-7%. Their financials …

Well, it took a bit, but finally heres my full analysis of Tesla. Disclaimer: I have a small position in Tesla with an average price of around $150/share.* The post covers the following: 1. Introduction 2. Fundamental analysis of Teslas automotive business, including …

Well, it took a bit, but finally heres my full analysis of Tesla. Disclaimer: I have a small position in Tesla with an average price of around $150/share.* The post covers the following: 1. Introduction 2. Fundamental analysis of Teslas automotive business, including …

Im yet to find a good screener for Chinese securities like we have for American companies, so I was wondering what people here use? Some metrics I like to filter by: ROIC, market cap, gross margins etc. (Id appreciate if the comments are related to my question …