Being an investor is a whole life of learning, we will always face new ways of making money or the way we currently use may stop to work over time.

But on the other end , we should still long enough with a strategy to see if it works or not.

1/n continue below

$PSAT Passat is another deep value opportunity in the French market.

0.53x NCAV
4.44x EV/FCF

Screams cheap all over the place. What do they do?

Household Products Retail

$BONL
- A profitable Net Net
- Decent website
- Almost no write-ups
- ok business

And my broker says I can't buy it 😕🤨

Yesterday was a crazy day in the market, NXTT up 1600% for the day.... reason? Bitcoin price went up.

A software company with a website like this:

I don't know man, it just raises a red flag for me.

Anyone invested in this one? $HPTO

$WJG up 6.30% today, did I miss any news?

$GENC Gencor Industries

I like this name at the current price level.
Decent business at 0.91x Tangible book and <1x NCAV

Probably a good entry point here.

I'm in.

$AKW - Akwel

- 195M MC & 62.25M EV
- Stable revenues at around 1B euros
- Profitable in 10 out of 10 years
- 4% dividend yield
- Negative net debt
- Constant cash position,which is a big part of CA
- 8 out of 10 years of positive free cash flow
- 6.56x P/5yFCF | 2,08 EV/5y FCF

I'm starting a position $GUI Guillemot Corp.
- Quality company trading at less than 4 EV/EBIT
- 0.95x P/TBV, 0.57x P/S

In late 2024, a lot of racing where launched, which should reflect in an improvement in the revenues and earnings in the following quarters.

I'm starting a position on Watkin Jones Plc ($WJG).

The company is extremely cheap compared to the historical multiples, both for book value and tangible book value.

Also very low multiple of P/5y avg free cash flow.

Manager bought a good amount of share in January at ~0.32

AI is all over the place, coders were the first ones, now Investors are also using it.
Is it more beneficial than harmful? If you use AI don't you feel like you can use your uniqueness as an investor?
I tried to go over this topic in a blog post, but you can read a summary here👇

$SPRS is an interesting case, currently trading very cheap both to assets and to average FCF, but the management team seems to only be interested in enriching their own pockets.

Even with that, I decided to start a track position.

Check the full post, link in bio.

List of companies to go through this week. Looking for companies that are cheap both on assets and FCF.

Probably some value traps on this list, but in the end, a basket of cheap enough businesses should work in our favor.

Still haven't touched the Japanese market yet.

Decided to start to write a blog about my Investing journey, but also with occasional posts about AI & tech.

The main motivation to start this:

- Make me accountable to study more;
- Force me to write better in English;
- Reach like-minded individuals;

Link in bio.

Lately, I've been re-reading the blog of NoName, the guy is a legend and simplicity is its middle name ⬇️

Valuation does not need to be overcomplicated.

"When I value a stock I generally take the higher of 10x earnings, 1x revenue, 1x bv" 👀

33% CAGR over 11 years!

I'm always tempted to push the trigger when I see a net net.

$CSP.MI is an Italian company trading at ~0.62x NCAV.

1. Cash Flow positive
2. Profitable in 6 out of 10 last years
3. 60+% Insider Ownership

Starting a tracking position 🙂