15 Top Stock Pitches (14th-28th April) 🔥
Read in less than 5 minutes.
Before we delve into the stock pitches a quick word from our sponsor...
Lykion is a new type of financial media – weekly newsletters, monthly research, and podcasts navigating the intersection of business, finance, and geopolitics.
Founded by a team of former analysts, researchers, and portfolio strategists, they’re bringing investment grade insights, communicated simply and without hyperbole.
Check it out for free here.
Below are the stock pitches we’ve enjoyed reading in the past 2 weeks →
(If you’re looking for more ideas make sure to become a premium subscriber to access our fund manager interviews).
Companhia Brasileira De Distribuição (CBD)
Written by
Upcoming spin of Grupo Exito in 70 days will unlock significant sum-of-the-parts (SOTP) discount, with stub currently trading at a negative value.
CentralNic (CNIC)
Written by
CentralNic Group Plc is a UK based Internet solutions company. The Company develops and manages its own proprietary software platforms for the global distribution of domain names.
Gogo Inc (GOGO)
Written by LVS Advisory
The leading provider of internet connectivity to business jets in North America. The company operates a network of air-to-ground cell towers broadcasting 4G signal on licensed spectrum. This is a razor/razor blade business model where aircraft owners purchase and install connectivity equipment and then pay for a monthly internet subscription.
Card Factory (CARD)
Written by
A hidden champion trading at a cheap multiple.
Brookfield Corporation (BN)
Written by
A leading global alternative asset manager with a diversified business model, focusing on investing in and managing real assets.
Medical Net (TYO:3645)
Written by
A fast growing Japanese small cap trading at a normalised PE under 10.
Berry Global (BERY)
Written by
The largest plastic packaging business in the world. The current FCFE yield is ~11-12% (after growth capex), and with the new Board members and Capital Allocation Committee, Berry is very well positioned to take that FCFE and repurchase shares at what I view as a large discount to fair value.
Supremex (SXP)
Written by
A dying leader pivots into a growth industry.
Watsco (WSO)
Written by
A leading distributor of air conditioning, heating and refrigeration equipment, related parts and supplies in North and Latin America.
Coca-Cola FEMSA (KOF)
Written by
A deep dive into the world's largest Coca-Cola bottler.
Global Ship Lease (GSL)
Written by
Owns and charters container ships. The shipping industry is complex and often misunderstood. Though often taken for granted, the shipping industry is an important part of the backbone that makes up the world economy.
Frontera Energy (FEC)
Written by
A Canada-based oil and gas company. The Company is engaged in the exploration, development and production of crude oil and natural gas in South America.
Fondul Proprietatea (FP)
Written by
A Romanian infrastructure-focused closed-end fund selling under NAV.
Sleep Country (ZZZ)
Written by
Canada’s largest specialty mattress retailer with an estimated market share of 37% as of 2022. The company has a coast-to-coast retail network of 289 stores supported by 20 warehouses. The market is currently pricing a severe recession for Sleep Country. It currently trades at an EV/EBITDA multiple of 5x, which is the lowest since its IPO in 2015.
MIPS AB (MIPS)
Written by
MIPS is the industry standard for helmet safety - a unique business with durable technology and scale advantage, potentially a compounding machine.
🔦 Community Spotlight
In this section, we highlight people in the community who have been kind enough to share this newsletter.
Capital Gains is an educational newsletter spun out of The Diff: a deeply analytical newsletter that applies concepts in finance, economics, and corporate strategy.
The problem is that those concepts aren’t taught in school, so the analysis tends to appeal to founders, VCs, hedge fund managers, and the like.
Whether you’re on a finance career track, trying to understand what your company’s stock options package means, or just curious about how the economy works, Capital Gains gives you the mental models you need.
Thanks for reading.
Come say hello on Twitter and LinkedIn
Interested in being a sponsor? You can reserve a future issue here.
Disclaimer
This article is for informational and educational purposes only, and should not be seen as investment advice. Please do your own research before investing in any company mentioned.
I read all of them(more than 5 minutes)I like a lot mips and gogo, but I think Gogo may have a lot of competition with musk, so mips is the best
Thanks so much for steadily offering this collection of stock pitches!