MULTIBAGGER Series - Stock 1Hello guys!
I am starting a new series this Diwali, where I will post stocks which may achieve multibagger growth. Investing in such companies bring a high risk factor so please do your own analysis before investing.
The first stock is SHREE OSFM E-Mobility Ltd.
SOEML offers employee transportation services to large multinational corporations (MNCs) in India, serving sectors such as IT/ITES, aviation, and more. The company operates with a primarily asset-light model, where services are typically offered through monthly leases, per kilometre rates, per passenger trip, or package models. It has a significant presence across major Indian cities, catering to the transportation needs of various corporate clients.
REVENUE: In FY24, company generated revenue from Vehicle Hire Charges Received,
which was ~43% higher than FY23.
In big cities such types of business are a success due to urbanisation and MNC work culture.
The company has not taken any funding and are expanding with the help of the profits made.
Do some more research and write any important points in the comments section below.
Visit the website and read the financial documents.
Hope you learned something new from my ideas.
Do like, share and follow me. Thank you!
Cars
Volkswagen, Stellantis, BMW, Mercedes (automobile): The automotiVolkswagen, Stellantis, BMW, Mercedes (automobile): The automotive industry is undergoing a transition to electric vehicles. These companies hold strong positions, but they need to successfully navigate this transformation against competitors like Tesla and Polestar (lol).
Rewards
Trading at 79.2% below estimate of its fair value
Earnings are forecast to grow 6.14% per year
Earnings grew by 24.2% over the past year
Trading at good value compared to peers and industry
Risk Analysis
Debt is not well covered by operating cash flow
Dividend of 9.77% is not well covered by free cash flows
Volkswagen, Stellantis, BMW, Mercedes (automobile)Volkswagen, Stellantis, BMW, Mercedes (automobile): The automotive industry is undergoing a transition to electric vehicles. These companies hold strong positions, but they need to successfully navigate this transformation against competitors like Tesla and Polestar (lol).
Trading at 43.1% below estimate of its fair value
Trading at good value compared to peers and industry
Risk Analysis
Debt is not well covered by operating cash flow
Dividend of 7.95% is not well covered by free cash flows
F - Ford: a Buy Now After Declining 23% in a Month? Yes, yes !
Price-To-Earnings ratio (10x) is below the US market (17x)
Earnings are forecast to grow 16% per year
Trading at good value compared to peers and industry
Ford Pro, the company's commercial vehicle division, showed strength with a 15.1% operating margin, driven by high demand for Super Duty trucks and Transit vans. Plans to increase production capacity by 100,000 units by 2026 further support future growth. Additionally, Ford’s focus on software technology and services positions it well in the evolving automotive landscape. This dip presents a potential buying opportunity as Ford continues to innovate and expand.
PSNY - Polestar Automotive UK: $1.00 target!Trading at 92.9% below our estimate of its fair value
Revenue is forecast to grow 37.57% per year
Highly volatile share price over the past 3 months
Negative shareholders equity
Has less than 1 year of cash runway
Currently unprofitable and not forecast to become profitable over the next 3 years
CVNA Carvana - Is it on your watchlist?CVNA Carvana is starting to move above the 200 day EMA 'watermark'. As interest rates level off and eventually come down, the consumer will have a green light to make big purchases again. CVNA shows a lot of opportunity (800%?) between current price and all-time highs. Why is Carvana not on your watchlist?
$TM 220 - 240 - 25O AFTER EARNINGS ?NYSE:TM 220 - 240 - 25O AFTER EARNINGS ?
6 REASONS !!
Strong Quarterly Earnings: Toyota has shown strong financial performance in the recent past, with its profit in the latest quarter jumping nearly threefold from a year ago as vehicle sales grew globally. This indicates a strong demand for Toyota's vehicles and the company's ability to capitalize on this demand, which could positively impact its stock price.
Increased Net Profit Forecast: Toyota ramped up its annual net profit forecast to $26.1 billion after reporting it more than doubled in the first six months of the year. This indicates the company's confidence in its future performance, which could boost investor confidence and drive up the stock price.
Record High Stock Price: Toyota's shares hit a record high after reporting strong earnings and raising its fiscal-year earnings forecast. This shows that the market responds positively to
Toyota's financial performance, and further strong earnings could lead to a higher stock price.
Year-on-Year Earnings Growth: Despite a recent decline in earnings quarter-on-quarter, Toyota's earnings are up +97% year-on-year. This indicates a strong recovery and growth trajectory, which could lead to a higher stock price in the future.
Positive Market Sentiment: The market's response to Toyota's earnings reports has generally been positive, with the stock price rising after strong earnings reports. This suggests that if Toyota continues to report strong earnings, the market could respond positively, potentially pushing the stock price towards $250.
Dividend Yield: Toyota pays an annual dividend of $5.10 per share and currently has a dividend yield of 2.38%. This could attract investors looking for stable returns, potentially driving up the stock price.
Tesla $TSLA #TSLA #TSLT $TSLTMy plan for Tesla over the next few sessions of ideas.
Its rather clear what I'm looking for here.
I'll use NASDAQ:TSLT (leverage) to average out the larger DCA issues should it start to get away from me while using regular NASDAQ:TSLA for the main idea.
I like doing this so that it is a lot easier IMO to catch back up with the in between moves as well as have a secondary way to TP while still holding the larger position for the bigger move etc.
Profits from one can be rotated into the other making it not only your hedge but also a bit of a self sustaining play.
Should we get some sort of flash crash I'll happily take that as an opportunity to build a larger long-term play in the $75-$125 ranges.
Once they get passed this next cycle of manipulation and back to the ones who control the media and analysts pushing it we will see it blow through most of these levels with ease and back to $200+
Once we get some news one of these months/years about bigger companies buying the A.I. tech etc. we will have a whole other narrative besides selling cars and hype.
Ford a Fake Dump- just for fun and training.
- i play some stocks when i am bored.
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Trading Parts
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Buy Zone : 9.50 ish
Rebuy Zone : 9.00$
Sell Zones : 14$ to 15$
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PS : Now it's week-end so wait for the GAP before entering any position.
Happy Tr4Ding !
Carvana Co. Class AKey arguments in support of the idea.
• Declining used car prices in the U.S. could weigh on the Company's sales.
• Carvana's high debt burden remains a significant risk.
Investment Thesis
Carvana Co. (CVNA) is one of the largest online-only used-car retailers in the U.S.
The Company performs almost all the functions a physical dealer would offer,
including buying and selling cars. Carvana is known for its network of vending
machine car dealerships, where buyers can pick up their purchased cars, avoiding
lengthy communications and checkout procedures. As of December 31, 2023, the
Company operated in 316 major U.S. cities.
Used car prices in the U.S. are trending down. The Manheim Used Vehicle Value
Index, which is one of the key indicators of used car prices, has shown monthly
drops of more than 10% since the beginning of the year against the values of the
previous year. The downward trends in prices are being observed not only in the
wholesale used car market, but also in the new car market. American automakers
in their forecasts for 2024 note that they expect some decrease in selling prices.
These assumptions suggest that Carvana's revenue may remain under pressure this
year after the Company's 2023 earnings showed a 20% y/y decline.
Carvana's cost-cutting initiatives to achieve positive operating margins may not
succeed. The Company remains unprofitable at the operating profit level, but its
growing debt burden is forcing Carvana to focus on margin expansion. As part of
its cost-cutting plan, Carvana has significantly reduced advertising spending and
optimized personnel costs, but overall overhead expenses per car sold increased to
$1,741 in the third quarter of 2023, up from $800 in the first half of 2021. The
reduction in advertising expenses per vehicle sold by more than 20% y/y in 2023
may have contributed to the decline in revenue last year, although it helped reduce
the share of total administrative expenses as part of revenue.
Carvana's high debt burden remains a major risk to the stock. We see that the
Company had $960 million on its balance sheet at the end of last year, which is
lower than the size of Carvana's adjusted net loss for the year. The Company has
nearly exhausted its ability to raise new financing through debt accumulation. On
September 11, 2023, S&P assigned its 'CCC+' credit rating to Carvana, reflecting an
increased risk of default on its obligations. Net Debt/EBITDA'2024 is currently
estimated at 14x based on FactSet's 2024 EBITDA consensus forecast. In the
coming quarters, the Company may need additional financing through the sale of
shares. This step could have a significant negative impact on the stock.
We believe that in the short term Carvana Co. stock may end up in negative zone.
We maintain a Sell rating on CVNA stock with a price target of $60. A stop-loss
order is recommended at $78.
Dr. Ing. h.c. F. Porsche P911 (still long)Full year 2023 earnings: Revenues in line with analyst expectations
Full year 2023 results:
Revenue: €40.5b (up 7.7% from FY 2022).
Net income: €5.16b (up 4.2% from FY 2022).
Profit margin: 13% (in line with FY 2022).
Revenue was in line with analyst estimates.
Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Auto industry in Germany.
GBP/AUD TRADE IDEAVery important to wait for a clear break and retest of which direction the market is going to move.
this is the 30m timeframe. entrance would be at a 15m timeframe but we have to wait for a break of structure and retest.
patience is key here. no rush. trade can go either direction so we have to wait for a higher probability setup.
Most people are buying now due to the support line but i am waiting for a more clear entrance.
Tesla Poised to move 100% Tesla appears to have reached a support level around $200, having previously reached annual highs near $400. The prevailing upward trend is likely to persist, considering Tesla's oversold condition and indications of market exhaustion on the downside.
Moreover, given the recent surge in AI stocks, it's highly probable that Tesla will achieve the $400 target, a sentiment confidently echoed here at NIXXWORLD.
NIO, TEST DUMMIES NEEDED, BUY THE DIP OR LET CRASH?I like the Chinese stocks
Nio is one of them
There is some downside showing still as far as I can tell
It is leading to an old support trend, however, I don't know if that is relevant anymore.
I like the potential of buy the dip under $5.4
Subject to change quickly.
but right now, bullish on the next decent dip.
Drawn in line is what I'm currently seeing as an ideal scenario, do not follow line, instead follow trends and price targets. Line is often inaccurate, but helps me reanalyze my indicators.
The lowest number I could see was around 2.8 or 2.9. unlikely, but you never know, completely possible.
After 14.9, it can go higher, but a new chart will be needed, and will likely be needed before that point arrives.
China’s Auto Exports Surge 58% to Record High in 2023 The development follows another milestone for Chinese auto exports after they hit more than 3 million vehicles in 2022 and over 2 million in 2021, the report said.
The latest record was driven by a surge in exports of new energy vehicles, which climbed 77.6% in 2023 to more than 1.2 million units, according to the report.
Overall auto sales in China climbed 12% year over year to 30.1 million units, while output rose 11.6% to 30.2 million units, Xinhua added.
Nio:
- Trading at 35% below our estimate of its fair value
- Revenue is forecast to grow 22.58% per year
Porsche with one of the highest profit margins per carPorsche has two stocks! The first is P911 and dates back to the IPO. The second is Porsche's historic stock. I bought PAH3. P911 is the stock from the IPO.
Porsche, one of the automotive manufacturers with one of the highest profit margins per car in the world. After RACE, Ferrari, it's Porsche, it seems to me.
This stock has returned to its IPO price...
Undervalued in my opinion.
- Price-To-Earnings ratio (12.9x) is below the German market (16.1x)
- Earnings are forecast to grow 5.77% per year
- Earnings grew by 3.3% over the past year
- Analysts in good agreement that stock price will rise by 33.9%
- No risks detected for P911
- Revenue is meaningful (€41B)
- Market cap is meaningful (€67B)
- The company’s earnings are high quality
- Debt level is low and not considered a risk
Porsche with one of the highest profit margins per carPorsche, one of the automotive manufacturers with one of the highest profit margins per car in the world. After RACE, Ferrari, it's Porsche, it seems to me.
This stock has returned to its IPO price...
Undervalued in my opinion.
- Price-To-Earnings ratio (12.9x) is below the German market (16.1x)
- Earnings are forecast to grow 5.77% per year
- Earnings grew by 3.3% over the past year
- Analysts in good agreement that stock price will rise by 33.9%
- No risks detected for P911
- Revenue is meaningful (€41B)
- Market cap is meaningful (€67B)
- The company’s earnings are high quality
- Debt level is low and not considered a risk