Extremely comprehensive analysis! One factor you didn't figure into the equation was insider ownership, which is low. Chip companies are all the rage now as you pointed out the high valuation. They are cyclical, but I might consider buying one if the insiders owned more of it. Thanks
It may be a dealbreaker in many or most businesses. Buffett says a bad business usually reigns over a good manager. But I can think of some exceptions when a great owner can overcome a bad business (Musk). So you never know. Multibagger stocks mostly seem to have either family or CEO heavy insider ownerships. Ideally I am looking for long runways when I invest in a company. Think more, trade less.
One small observation. Did you intend to include the graph for cash and equivalents in section 6.1? It is missing if so. I am keen to look at this analysis again and will revert if i have any other suggestions, but net net , this is very comprehensive. Thank you .
The biggest risk that i see is the geo-political risk , and so am pondering a bit, even with the price coming down below the levels that you have suggested. :) Cheers.
Extremely comprehensive analysis! One factor you didn't figure into the equation was insider ownership, which is low. Chip companies are all the rage now as you pointed out the high valuation. They are cyclical, but I might consider buying one if the insiders owned more of it. Thanks
Thank you, Eddy! Yes, now that you point my attention to this matter, I forgot. Consider it part of the analysis in the next one!
Is the inside ownership a dealbreaker to you? I find it less of a hiccup than usual due to my liking and belief in the business.
It may be a dealbreaker in many or most businesses. Buffett says a bad business usually reigns over a good manager. But I can think of some exceptions when a great owner can overcome a bad business (Musk). So you never know. Multibagger stocks mostly seem to have either family or CEO heavy insider ownerships. Ideally I am looking for long runways when I invest in a company. Think more, trade less.
Couldn’t agree more! Thank you for sharing your thoughts!
This is quite a good analysis.
One small observation. Did you intend to include the graph for cash and equivalents in section 6.1? It is missing if so. I am keen to look at this analysis again and will revert if i have any other suggestions, but net net , this is very comprehensive. Thank you .
The biggest risk that i see is the geo-political risk , and so am pondering a bit, even with the price coming down below the levels that you have suggested. :) Cheers.
Ahh, rookie mistake here! Yes, there’s supposed to be a graph, haha. I’ll add it in later today.
And I agree, as of now the biggest threat is politics..