Charioteer Investing @Chariot_Invest
Ex-Equity Analyst, now Private Investor: Nothing here is investment advice. Check out my blog for stocks I'm interested in: Aero/Def, Tech, Consumer, Industrial charioteerinvesting.com Joined November 2020-
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$LOAR is absurd. McKechnie guys attempting to sell to $TDG again, except that happened at 12.7x EV/EBITDA in 2010 and Loar is now at 50x EV/EBITDA....no way $TDG buys that valuation
Is there really any reason at all for any analyst to look at any metric other than normalized free cash flow when determining valuation? Why would anyone look at obfuscated or derivative metrics like EBITDA, GAAP EPS, or "Adjusted" anything?
Is there really any reason at all for any analyst to look at any metric other than normalized free cash flow when determining valuation? Why would anyone look at obfuscated or derivative metrics like EBITDA, GAAP EPS, or "Adjusted" anything?
I welcome 24/7 market trading, the volatility would be amazing, i would put in so many GTC bids at absurdly low strike prices and i know they would absolutely hit eventually because some degenerate would be fatfingering trades at 3AM on a Saturday
Sell-side usually sucks up to new mgmt, but Gentile going to $HXL and all the sell-side notes are super negative (understandably, given what $SPR went through). Interesting case where the sell-siders feel that Gentile needs to suck up to them instead
Bank CEO's (ahem, DIMON) talk their book more than any other type of CEO, but financial professionals are more fooled by it because Bank CEO's know how to speak the precise language that fools analysts
No position in $NKE, but the replies to this observation are exactly the type of replies that would make me start looking at a position.
No position in $NKE, but the replies to this observation are exactly the type of replies that would make me start looking at a position.
I'm doing that thing again where i'm looking at 2026E numbers to try to justify buying stocks. Can we please end this bull market soon? It's boring.
Are there any good books/resources to understand non-equity (i.e. debt) financing options for small businesses/start ups? I'm mostly trying to understand the nuances of interest rates, covenants, etc as it applies specifically to non-mature businesses
The term "Marxist" gets thrown around a lot in online political discourse (I've never heard someone say it in real life, maybe indicative of my social circles) We're now at the point where I'm not even sure what that word means anymore
Retweeting now that Karp is showing his colors by bashing short-sellers. These guys are walking Reg FD violations, i'm nearly certain they are saying stuff they shouldn't be saying in 1x1's with investors
Retweeting now that Karp is showing his colors by bashing short-sellers. These guys are walking Reg FD violations, i'm nearly certain they are saying stuff they shouldn't be saying in 1x1's with investors
Something that seems insane to me is giving guidance of R&D expenditures as a % of sales Shouldn't you want a company to invest in every ROIC opportunity it has, regardless of the lumpiness in R&D expense y/y? Investment opp's aren't linear every year
During bull-fever, i'm trying to train myself to update my valuation sheet with more skepticism on what FCF is being capitalized. If FCF trajectory AND entry point are good, it's worth buying despite overall fervor Trying to stay away from having a feeling about the "market"
$PLTR TITAN = everyone hyped about them being named the Prime/systems integrator, but no discussion on the economics. Once you take all the subcontractor pass-thru, will margins be defense-average? Do $PLTR bulls care about that? Paying 15x EV/Sales to do 10% margins....
Friends don't let friends buy Aerospace OEM manufacturers/suppliers
Question: I have an old 401k invested in a midcap strategy. Midcap has obviously underperformed for multiple years now. It feels pro-cyclical to just transfer it all to the S&P500, but that also feels like dumping something "undervalued" at the cyclical low What would you do?
Not sure what to do in this market, consensus #'s trending up as fast as/faster than stock prices, causing them screen relatively "cheap", but now i have to find out if consensus is just chasing or whether those FY25/26 estimates are actually feasible
It's amazing how many ppl are repulsed by owning 50 stocks (like i do). I'm getting a lot of DM's saying "you should just own the index if you own 50 stocks" Since i started the strategy in 2019, I'm beating the S&P500 85% of my individual purchases beat an equal amount of S&P
Lawrence Hamtil @lhamtil
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2K Followers 2K Following Everybody acting tough when they up. Everybody acting tough.@Chariot_Invest @InvestmentTalkk I'm very American and agree. We are conditioned from young to entirely judge/define everyone (including ourselves) based on job/income. Imo, it's the same reason we treat wealth and intelligence to be the same thing (regardless of whether wealth is attained via intelligence).
@Chariot_Invest I’m Scottish, but same pond. I think it’s good practice not to tie work with personality. Yet maybe this is why the entrepreneurial spirit is so much stronger in the States. I see some of this when i’m in India too. Energy like no other.
I get why people ask it, but i’ve always found “what do you do for work” such a lame icebreaker when meeting someone new.
@Chariot_Invest @InvestmentTalkk "The English [know] you're trying to judge them based on their answer" There, fixed it. 😉 It's a very American thing, not just UK or US. US is one of few cultures where it's normal/common/acceptable to ask "What do you do?" Many places it's considered extremely rude/insulting.
Many years ago, my aunt asked me to manage a modest Schwab account for her. I spend roughly zero time on it and rarely make a trade. Makes me wonder wtf I'm doing all day.
@Chariot_Invest In many lesser stupid industries, FCF conversion is close to 100% over time. But yeah. Project accounting is dumb.
@Chariot_Invest The drinkers would be controlling it at those times. Imagine the extremely low volume on a Tuesday night.
@nikicaga I literally forwarded this thread to someone after reading the first two tweets and then had to follow up with "WHOOPS NEVER MIND HE'S CLEARLY A NAZI, I REGRET FORWARDING IT."
@nikicaga He called civ 5 bad we gotta put this dude in the contraption
The performance of some high-quality industrials over the past 5-10 years is crazy. ODFL or CPRT are fintwit favorites, but look at stuff like $WMS - Advanced Drainage Systems. Almost a 40% CAGR! do the drains have AI!?
Some $TDY end market stats on 2023 sales ($5.6B) based on public info: $650M – Machine Vision $500M – Marine $450M – Space $450M – Environmental $450M - Unmanned Systems (of $1.4B defense sales) $400M – Healthcare $350M – Test & Measurement $180M – Commercial aerospace
$TDY might be in an interesting spot here -recently underperformed XLI & SPY -'17-'21 multiple expansion burned off -focus on smaller acquisitions -continued segment margin expansion
@Chariot_Invest Gotta make it 50bps in the PA SPY!
Q1 2024 Portfolio: $MOB.ST $CPH.TO $GFL $CSU.TO $GEO $AEP.V $TDG $DHR $APPF $NRP $TVK.TO $ACMR $KUT.V $MXCT $CLPT CAD$ Performance vs SPY: Q1: 23.45% (13.48%) 3 year: 28.71% (14.22%) Since inception (2016): 30.1% (16.93%)
If you watch one thing this weekend, watch the President of Guyana push back on @BBC's climate hypocrisy:
“Let me stop you right there…” Caribbean nation Guyana is booming after discovering oil. BBC’s Stephen Sackur puts it to President @presidentaligy; lobbyists say oil is bad for the climate. Dude wasn’t having it. Mans was ready!
Really like this graphic shared by $AMAT. You have to admire the competitive position they, $ASML and $LRCX have. Strong ROIC and growth within their respective niches. The cyclicality is rough and I don’t like the entry here but I’ve enjoyed learning about them.
@Chariot_Invest @AndrewRangeley He did accumulate earlier so Whale Wisdom has it partially right. Even in Q1'22 it was still trading above $400. All in all he was able to get in so early that he still made money link to when he made the public announcement in May of 21 cnbc.com/2021/05/12/bil…
@Chariot_Invest @AndrewRangeley Benefit of the dividends too