PDD, JD, INTC, CELC, enjoy great potential!
Hello! Today I want to share some fundamental analysis with you.
Company at a market dominating position, earns loads of money and shapes the Chinese e-commerce landscape. Current company fundamentals beats market sentiment. Buy in at a PE at 6x.
Massive EPS growth following earnings. JD platform has higher quality than PDD and Alibaba. Not like the $5 billion share buyback wasn't enough.
Huge companies at cheap prices is a bargain. Intel will never be bankrupt, or isn't close to being bankrupt. Just wait for the share price to confirm its value after the company's recent efforts are taking effect.
$Celsius Holdings, Inc.(CELH)$
remember, celsius is...
Has PepsiCo as main global distributor
Zero debt
Revenue $75 million in 2019, now $1.4 billion.
$880 million in cash
Explosive growth (80% 5-year CAGR)
Expanding into international market
52% implied upside from analysts.
EPS Normalized Estimate $0.25
EPS GAAP Estimate $0.24
Revenue Estimate $402.31M
Celsius is currently down over 50% from it's all time high. Growth is not slowing down for the giant.
So, that males Celsius a strong buy.
@Tiger_comments @TigerStars @Daily_Discussion @Tiger_Earnings @TigerWire
Appreciate if you could share my article with more tigers so they can benefit from my thesis.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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