The hottest Company analysis Substack posts right now

And their main takeaways
Category
Top Finance Topics

💥Leaky Container💥

PETITION • 2456 implied HN points • 28 Jan 24
💰 Finance Stocks Retail Investing Company analysis Economy
  1. The post discusses underperforming retailers like The Container Store Inc. ($TCS) specializing in storage solutions.
  2. The Container Store Inc. is known for its premium pricing compared to competitors for products like coat hangers and laundry baskets.
  3. The company's history involves acquisitions by PE firm Leonard Green and Partners LP and an IPO in 2013.

Resilience Series Part 1: TFF Group

Business Breakdowns • 530 implied HN points • 12 Sep 23
💼 Business Investing Company analysis Finance Economics Market Trends
  1. The TFF Group is a resilient company with more than a century of family ownership and vertical integration.
  2. Resilience in business means prioritizing longevity over short-term gains, owning the entire supply chain for longevity, and maintaining profitability during downturns.
  3. Studying companies like TFF Group, which focus on resilience, provides valuable insights into strategies for long-term success.

New Jersey Goes Rogue

Mindset Value • 353 implied HN points • 05 Oct 23
💰 Finance Investment Market Analysis Company analysis Valuation
  1. New Jersey has limited licenses for cannabis companies, leading to high prices and lower quality products.
  2. Grown Rogue is entering New Jersey with their high-quality, low-cost cannabis, potentially disrupting the market.
  3. Grown Rogue's operational excellence and efficiency position them as a valuable investment opportunity in the cannabis industry.

Letter #90: Andrew Pastor (2021)

A Letter a Day • 275 implied HN points • 10 Jun 23
💼 Business Investing Company analysis Leadership Innovation Management
  1. Good investment ideas can come from unexpected sources, like a round of golf or a casual conversation.
  2. Successful investments often share common traits that aren't found through traditional stock screens.
  3. Applying specific filters, such as assessing risk and uncertainty, evaluating management decisions, and understanding company culture, can help in identifying valuable investment opportunities.
Get a weekly roundup of the best Substack posts, by hacker news affinity:

Enovix (ENVX) - Anatomy of a Lie (PART 1)

ESG Hound • 866 implied HN points • 05 Jul 23
💰 Finance Stock Market Investing Company analysis Financial regulation Risk management
  1. Enovix Management has repeatedly misled customers about their manufacturing capabilities and volumes.
  2. Management at Enovix made significant downgrades to their production capacity without updating investors.
  3. ENVX has exhibited a pattern of dishonesty through inaccurate statements to investors and regulatory agencies.

Short Idea - Presto Automation (PRST-US)

Guasty Winds Investment Ideas • 157 implied HN points • 24 Mar 23
💰 Finance Investing Company analysis Financial Statements Cash Flow
  1. Presto Automation (PRST-US) is a loss-making, debt-ridden company that is struggling and may not survive without external financing.
  2. The company's core business of selling touch-screen tablets to restaurants is not profitable and faces challenges from cheaper alternatives like QR codes.
  3. Despite touting itself as an AI company, Presto's AI products are white-labeled and its financial situation is concerning, with high debt, low cash, and burning through cash at a fast rate.

A Zomato 2022 Update: Price, Value and the Gap!

Musings on Markets • 399 implied HN points • 27 Jul 22
💰 Finance Stock Market Valuation Investing Economic Factors Company analysis
  1. Zomato's stock price was initially high after its IPO but has now dropped significantly due to a mix of poor earnings results and macroeconomic factors. This shows how momentum can affect stock prices.
  2. Despite the challenges, Zomato is still growing and has a strong market share in India's food delivery sector. They have a good amount of cash from their IPO to help them in tough times.
  3. The company is exploring new areas like grocery delivery, but it raises questions about their profitability and strategic focus. Investors need to keep an eye on what's next for Zomato.

Deep dive on Spotify ($SPOT)

Jonah’s Growth Stocks • 0 implied HN points • 21 Jan 24
💰 Finance Stocks Investment Company analysis Earnings Reports Valuation
  1. Jonah's Growth Stock Deep Dives offers detailed insights for paid subscribers on Spotify and other investment opportunities.
  2. Spotify ($SPOT) had an IPO in April 2018 with varying stock prices and market performance.
  3. Deep dive content on Spotify covers aspects like business model, competitive advantages, risks, and valuation, aimed at aiding investment decisions.

Trade Report #1 - AI Portfolio Allocations for Q4 2023

e/alpha • 0 implied HN points • 04 Oct 23
💰 Finance Investing Stocks Technology Market Analysis Company analysis
  1. GPU suppliers are poised for growth due to the increasing demand for AI capabilities, with companies like NVDA and AMD showing promising potential for investment.
  2. Companies like TSM and GOOG have competitive offerings in the AI chip market, but may not be the best fits for immediate allocation due to various factors such as revenue sources and product availability.
  3. Investors are closely watching industry suppliers like ASML and Camtek who play key roles in the AI chip supply chain, indicating potential growth opportunities in these sectors.

Investing Update: I Bought 2 Stocks

Spilled Coffee • 0 implied HN points • 09 Mar 24
💰 Finance Stock Market Investing Economic outlook Retail Investors Company analysis
  1. Investors continue to feel comfortable investing in stocks as the market remains near all-time highs with positive trends.
  2. The economy is not slowing down; in fact, it's accelerating with strong signs of growth ahead according to experts like Apollo's Torsten Slok.
  3. US stock allocations are at their highest level since November 2021, with retail investors being net sellers but overall optimism in the market.

A DIY (Do-It-Yourself) Valuation of Zomato

Musings on Markets • 0 implied HN points • 03 Aug 21
💰 Finance Valuation Investment Market Analysis Company analysis Financial Metrics
  1. Valuation is more about common sense than expertise. Anyone can learn to value a company by understanding the basics and using a straightforward approach.
  2. Investing requires personal responsibility. You should make your own decisions based on your evaluation rather than just following what others say or do.
  3. Gather diverse opinions and stay open to feedback. Engaging with different viewpoints can improve your understanding and lead to better investment decisions.

An Ode to Luck: Revisiting my Tesla Valuation

Musings on Markets • 0 implied HN points • 30 Jan 20
💰 Finance Investing Stock Market Valuation Risk management Company analysis
  1. Investing in Tesla brings mixed feelings. Some people believe in its huge potential, while others think it's too risky and overpriced.
  2. Luck played a big role in when to buy or sell Tesla stocks. It's important to recognize the difference between lucky timing and real investment skill.
  3. The future of Tesla depends on its ability to grow and make profits. Investors need to consider how well Tesla can compete in the busy car market.

Return to the firing line: Revisiting Tesla and hopefully living to tell the tale!

Musings on Markets • 0 implied HN points • 25 Mar 14
💰 Finance Investing Valuation Stock Market Company analysis
  1. Tesla has shown great revenue growth, nearly doubling its earnings in a year. This means the company is selling more cars and making more money.
  2. The company's operating losses have decreased, indicating they are becoming more profitable. This is a good sign for investors looking for a healthier business.
  3. Tesla's recent investments, like the Gigafactory for batteries, suggest they are planning for future growth. However, they need to ensure these investments lead to higher revenues without hurting profit margins.

Part 2: Deep dive writeup of Nubank ($NU)

Jonah’s Growth Stocks • 0 implied HN points • 04 Mar 23
💰 Finance Stocks Investing Earnings Reports Company analysis Financial Performance
  1. NU is a company with an IPO date of December 9, 2021, at $9.00 per share.
  2. NU has a market cap of $23.1 billion with a 52-week high of $8.47 and a 52-week low of $3.26.
  3. NU has positive net cash/debt of +$3.42 billion and an average analyst price target of $7.20, which is 45.7% higher than the current stock price.