North Cloud Research in Randwick, New South Wales, Australia | Educational research centre

North Cloud Research

Locality: Randwick, New South Wales, Australia

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25.01.2022 K2 Asset Management #KAM is a #stock on the #ASX which took a hit in earnings and revenue in FY16, dropping 70% and 80% respectively. Prior to this year the company was earning a 20% FCF yield (based on the current stock price) and earning returns on equity in excess of 100%. We are watching the monthly FUM flows and returns to gain more perspective as to whether their funds will hit their high watermarks and start producing some performance fees for the company. ... Forward FY17 and FY18 PE estimates are roughly 20x and 10x respectively. Based on conservative estimates. http://northcloudresearch.com//k2-asset-management-profile/

23.01.2022 #Shriro Holdings (ASX:SHM), the kitchen appliance and consumer goods distributor is trading at FY16-17 FCF yield of 15%. The stock has jumped 25% in the last month reducing the margin of safety but is still moderate considering the price increase. Net profit to FCF conversion is 189% which is generated by their mix of company-owned and third-party brands being distributed to +1,000 retail locations. This product mix allows for greater margins compared to typical retailers an...d distributors which average 120% conversion rates. Potential near term catalysts relate to geographic expansion, high-margin product development and possibly more acquisitions of company-owned brands. The stock has been very choppy over the past year so a near term drop in the stock price would be favourable. Currently it is trading at $1.09. #stockmarket #investing #stocks

21.01.2022 Vietnam Industrial Investments (ASX:VII) - a stock trading at liquidation value but is an illiquid stock due to limited free float. A cyclical stock with earnings nearing the top of their cycle so it is best to purchase off the bottom of the 52-week low with revised earnings acting as the catalyst to boost the price. Anything below the liquidation value of $0.21 would present some value. We are waiting on this one for now.... #ASX #stockmarket #investing #valueinvesting

19.01.2022 Filters for choosing better #stocks. Compare the best against the worst.

19.01.2022 Growth by acquisition is a sure fire way to drive profit.

17.01.2022 #Freelancer $FLN clearly overvalued. A #stock for the speculator. http://northcloudresearch.com//freelancer-and-the-crazine/

12.01.2022 A look into a this #ASX #stock. $BBL and its slow growth trajectory. http://northcloudresearch.com//brisbane-broncos-ltd-profi/

11.01.2022 #Godfreys ($GFY) has a nice 10% gain so far. Our thesis still remain intact and at current levels is still earning in excess of 20% FCF. Maybe no one likes it because its a vacuum cleaning retailer? #stocks #ASX #NZX... http://northcloudresearch.com//godfreys-not-what-youd-thi/ See more

06.01.2022 Concern of not for #Brexit? http://northcloudresearch.com/2016/07/british-exit/

05.01.2022 A space to watch...

03.01.2022 Stay up to date. Subscribe to our free newsletter.

01.01.2022 A preliminary look into a 50 year old mortgage insurer.

01.01.2022 G8 Education Ltd (ASX:GEM) may be at the precipice. From years of growth through acquisition the company now has a billion dollar balance sheet which is 94% comprised of goodwill. $376m in unsecured debt, $39m in cash and negative retained earnings. I think many people have been duped into the growth story and dividend GEM has been returning. At most this would be an opportunity to short the stock (although we haven't done this) and the catalyst that will drive this will be ...asset revaluations and impairments. Already like-for-like EBIT on their centers is weakening. For centers acquired pre-2011 growth is negative. Impairments will put pressure on profit, cost of debt could be hampered (debt is unsecured and greater risk will be added to yields) and acquisitions are slowing down, which is the main premise behind their business model. #stockmarket #investing #ASX #NZX