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FatAlpha

Investing website that displays stock ideas, opinions and my strategies.

Interesting Deep Value Idea Despite The Future EPS Miss

April 5, 2018 By Sophocles Sophocleous

Would you be interested in an opportunity in a company trading at 2x EV/EBITDA, under 5x P/E with a sustainable 11%+ dividend yield, that increased revenues 7% in the most recent fiscal year, and net debt practically at zero?  I sure am! Gamestop (GME) is such an opportunity but obviously not without risk.  The majority of the company's sales and profits comes from selling … [Read more...]

GameStop: 70% Discount, Sustainable 6% Yield And Solid Management Plan

November 2, 2016 By Sophocles Sophocleous

Summary Points: Bears are overly pessimistic while the stock price does not reflect any of the positive evidence from management moves. Management plan is reasonable with plenty of cushion available. Company on track to keep GameStop in business for many years to come. Stock trades at 70% discount to market (lower than 2012 $16 low) with a sustainable 6% dividend … [Read more...]

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Disclaimer

fatalpha.com is not operated by a broker, a dealer, a registered investment adviser, or a regulated entity. Under no circumstances does any information posted represent a recommendation to buy or sell a security. In no event shall fatalpha.com, Sophocles Sophocleous, FATALPHA LTD, or any affiliates or associates be liable to any member or guest for any damages of any kind arising out of the use of any content available on the website. Past performance is a poor indicator of future performance. All the information on this site and any related materials is not intended to be, nor does it constitute investment advice or recommendations. All materials and information you obtain here are exclusively for informational purposes and does not constitute an offer or solicitation to provide any investment services to investors based in the U.S. or elsewhere.

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Sophocles Sophocleous

A Fulbright scholar and Chartered Financial Analyst, has been active in the global financial markets since 1999. This website displays his personal thoughts and views. Read More…

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