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GeoInvesting’s Skull Sessions continue with Investor Insights featuring Paul T. (Investmentideen at Twitter), a part time special situations investor/financial analyst.
Paul is a former Constellation Software employee, a Joel Greenblatt Connoisseur, financial analyst, and contributor at the Substack, Value In Special Situations, for “Investors who want to invest against the crowd.”
In the full video replay of the event, he and Maj Soueidan delve into investment strategies, exploring where they intersect. Paul highlights the importance of:
- Grasping a business’s operations.
- Properly valuing stocks.
- Understanding catalysts for growth, and the role these catalysts play in unlocking shareholder value.
- Expansion in valuation multiples.
- Effective capital allocation and share buyback programs.
- Dividends and EPS growth.
In the end, Paul is not trying to be too predictive in his analyses, but is instead attempting to identify bullish scenarios that are already present in the financials and in positive catalysts that have already materialized.
Paul also pitches a UK-based IT services and installations company, where he’s worried about the potential of a hostile takeover, due the stock’s very low valuation, one of the lowest in the industry.
There is also another quick pitch on a company that operates a cinema advertising network.
Enjoy!
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Keep reading below for the pitches…
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Tweets From Maj’s Feed
I like this blueprint for getting a bunch of compounder candidates in my pipeline. Every correction or down cycle in the market/economy creates opportunities for companies to eliminate efficiencies that came about as a result of complacency that occurred in good times. Companies…
— Maj Soueidan (@majgeoinvesting) September 2, 2023
Some people have compared the AI hype to the blockchain and cannabis hype. I’m not sure the comparison is even close. Will there be pump and garbage? Yes, a ton.. But, a key difference here is that Blue Chip companies are leading the narrative, like Nvidia Corporation (NASDAQ:NVDA) Dell Technologies Inc. (NYSE:DELL).
— Maj Soueidan (@majgeoinvesting) August 31, 2023
When you tell someone about your next multibagger that you haven’t even bought yet… then after the stock goes up, you find out that he/she has shared the idea with others. pic.twitter.com/i8gPncBe59
— Maj Soueidan (@majgeoinvesting) August 29, 2023
Nolan Ryan once threw a 108.1 mph fast ball, holds many strikeout records & pitched 7 no hitters. He wasn’t afraid to take big risks to achieve great success…even if it resulted in experiencing mediocre moments. This has parallels to being an investor. https://t.co/LzVFWBwQcL
— Maj Soueidan (@majgeoinvesting) August 27, 2023
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