PropNotes

    • PropNotesPropNotes
      ·11-27

      MoneyLion: 3 Key Reasons This Under-The-Radar Growth Story Is A 'Strong Buy'

      MoneyLion sports stable revenue growth, expanding margins, and a reasonable valuation, making it an attractive opportunity in the consumer fintech space. The company's innovative products, like InstaCash, have driven significant user acquisition and revenue growth, and the company now has more than $500 million in top line run rate. Despite some risks, MoneyLion's strong product strategy and attractive valuation make it a 'Strong Buy' in the current market. guenterguni When we first heard about MoneyLion Inc. (NYSE:ML) a few months ago, we largely dismissed the company as 'yet another financial app'. In a crowded industry where thousands of competitors are vying for consumers' limited attention, it can be hard
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      MoneyLion: 3 Key Reasons This Under-The-Radar Growth Story Is A 'Strong Buy'
    • PropNotesPropNotes
      ·11-27

      It's Still Early In The Citigroup Turnaround Story - Buy In Now

      Citigroup's recent financials show stable top-line performance but falling profitability due to ongoing investments in tech and human capital. We expect these investments to pay off over the next few years, as EPS appears set to grow substantially into 2030. The Company's valuation is attractive, with low P/E and P/B ratios compared to peers. Overall, despite risks, C's strategic transformation and market position make it a compelling 'Buy'. EschCollection A few weeks ago, we wrote a piece on Morgan Stanley (MS) and Goldman Sachs (GS). In it, we took a deeper look at
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      It's Still Early In The Citigroup Turnaround Story - Buy In Now
    • PropNotesPropNotes
      ·11-26

      ASML: Sell Options For A 14.4% Yield On This High-Moat Juggernaut

      ASML's recent underperformance is largely due to a slowdown in Capex by global chipmakers, but long-term prospects remain strong. With a 40% drop in the stock price, ASML's valuation is once again attractive, making it an intriguing 'buy the dip' opportunity. While you could buy shares, selling $600 strike February 2025 put options appears optimal, offering a robust annualized yield of 14.37% to investors. We rate ASML a 'Buy'. Phabbiuzzo/iStock via Getty Images In the summer of 2023, we wrote our first-ever piece of analysis on NASDAQ:ASML (ASML), the leading global manufacturer of advanced chipmaking equipment. Titled "ASML: The Highest-Moat Business On The Market",
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      ASML: Sell Options For A 14.4% Yield On This High-Moat Juggernaut
    • PropNotesPropNotes
      ·11-25

      Here's How Much You May Actually Need To Retire With SCHD

      The Schwab U.S. Dividend Equity ETF is a solid choice for income and appreciation, despite recent underperformance. SCHD invests in 100 dividend-paying stocks from the Dow Jones U.S. Dividend 100 Index, focusing on fundamentally sound, reasonably priced businesses. While initial capital requirements to replace an income are high, the yield growth has been significant, lowering the barrier to entry. We rate SCHD a 'Buy'. Richard Drury Here on Seeking Alpha, it's common to see analysts talking positively about NYSEARCA:SCHD, the Schwab U.S. Dividend Equity ETF™. Oftentimes discussed as a 'rock solid', if somewhat 'unsexy' option for those seeking both income and appreciation, the fund has
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      Here's How Much You May Actually Need To Retire With SCHD
    • PropNotesPropNotes
      ·11-22

      Lithium Americas: High Risk, But Very High Potential Reward In This Lithium Supply Gap Play

      LAC is an early-stage lithium producer with a promising asset in Nevada, poised to benefit from the projected lithium supply gap over the next two decades. Despite current oversupply issues, LAC's Thacker Pass project is well-funded and on track to begin production by 2027, with significant revenue potential. LAC's partnership with General Motors and federal support de-risk the project, making the stock undervalued with a potential 5x upside. We rate LAC a 'Strong Buy', despite the significant execution risks. Just_Super Here's an interesting stat we just came across - by the year 2040, some analysts are expecting that the global supply of Lithium, the metal at the heart of the gree
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      Lithium Americas: High Risk, But Very High Potential Reward In This Lithium Supply Gap Play
    • PropNotesPropNotes
      ·11-08

      Lockheed Martin Should Benefit From Trump's 'Peace Through Strength' Approach

      Lockheed Martin's strong financials, stable revenues, and large backlog make it a 'Strong Buy', despite recent revenue slowdowns and slight margin deterioration. Trump's 'Peace Through Strength' approach is expected to boost defense spending, benefiting LMT's sales, margins, and EPS growth significantly over the next four years. LMT's valuation remains reasonable compared to peers, with the potential for higher multiples due to anticipated EPS growth under the Trump administration. We re-iterate our 'Strong Buy' rating on LMT. onurdongel/E+ via Getty Images Over the last year, we've written two separate articles on Lockheed Martin (NYSE:LMT), the top U.S. defense contractor. In our
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      Lockheed Martin Should Benefit From Trump's 'Peace Through Strength' Approach
    • PropNotesPropNotes
      ·11-07

      Powell Industries: Up 1,250% In 24 Months, But You Still Haven't Missed The Boat

      Powell Industries has experienced a 1,250% stock increase over the last 24 months due to strong demand for power distribution systems. POWL's financials show significant progress in sales, EPS, and margins, as the company has transformed from a breakeven outfit to a profitable mid-size firm. The company's valuation at 17x EV/EBITDA is reasonable, supported by energy & utility Capex, alongside a robust cash position with zero debt. We rate the stock a 'Strong Buy'. real444/E+ via Getty Images In case you've been living under a rock, Powell Industries (NASDAQ:POWL) has had one hell of a run. Over the last few years, the small, mostly unheard-of firm has grown substantially off the back of significant demand for power distribution systems
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      Powell Industries: Up 1,250% In 24 Months, But You Still Haven't Missed The Boat
    • PropNotesPropNotes
      ·11-07

      3 Reasons To Bet On Flutter's 'License To Print Money'

      FLUT's strong revenue growth, driven by FanDuel and expanding markets, positions it for continued top-line expansion, potentially reaching $20 billion by FY 2028. Operational improvements and margin expansion are expected to boost profitability, with operating margins projected to grow significantly, enhancing shareholder returns. Despite FLUT's breakeven status over the last twelve months, the company's future growth potential makes it an attractive investment. We rate FLUT a 'Strong Buy'. Michael Blann/DigitalVision via Getty Images In the world of business, a Gambling License is often referred to as a '
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      3 Reasons To Bet On Flutter's 'License To Print Money'
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      ·09-20

      Ares Capital: How Safe Is This 9.4% Yield?

      Summary Ares Capital (ARCC) is a high-quality BDC with a diversified loan portfolio and strong track record, making it a solid choice for high-income portfolios. ARCC's financials are robust, with a 12% IRR on its $25 billion portfolio and a well-covered 9.4% dividend yield. Despite potential risks from falling interest rates, ARCC's credit hedging and floating-rate debt offer some protection, though dividends may dip a little bit. Given its stability, diversification, and attractive yield, we rate ARCC a 'Buy' for income investors amid a thinning market for high-income opportunities. Grafissimo/iStock via Getty Images Over the last month or so, we've begun taking a look at BDCs as potential investment opportunities. By some measures, the group seems to be on the expensive side of things,
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      Ares Capital: How Safe Is This 9.4% Yield?
    • PropNotesPropNotes
      ·09-20

      Devon Energy: A Strong Yield From A Rock Solid Company

      Summary Devon Energy (DVN) is one of our top choices in the energy sector due to its strong financials, operational efficiency, and attractive valuation. The company boasts robust margins, low leverage, and a new strategic acquisition, positioning it well for an inevitable downturn, as well as new top line growth. The stock's valuation is compelling, currently trading with significant discounts on key metrics compared to both peers and historical multiples. To boost yield, consider selling the December 20th, $37.50 strike put options for a potential 14.1% annualized return. We rate DVN a 'Buy'. SimonSkafar Right now is an interesting time to be considering an investment into the energy sector (XLE). On one hand, many public oil companies ar
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      Devon Energy: A Strong Yield From A Rock Solid Company
       
       
       
       

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