Who Am I?….Episode 6 / Remitly (RELY)Remitly – RELY
Pitch Summary: Remitly is positioned as a leader in the digital remittance space, operating in a fragmented global market with significant growth potential. The company is expected to benefit from new legislation that could drive customers away from offline competitors to its online platform. With strong financial metrics, including a high LTV/CAC ratio and impressive […]
Who Am I?….Episode 7 / Vodafone (VOD)Vodafone Group Plc – VOD
Pitch Summary: Vodafone’s current market valuation does not reflect the potential upside from its partnership with AST Spacemobile. The Sat-co joint venture with ASTS is poised to revolutionize connectivity in Europe by providing direct-to-device broadband and voice services without the need for additional hardware. This innovation could significantly reduce Vodafone’s capital expenditure and improve its […]
Fund spotlight #4; DSM-FirmenichDSM-Firmenich – DSFIR.AS
Pitch Summary: DSM-Firmenich is at a pivotal point where it is transitioning to predominantly higher quality business activities in oligopoly markets. The stock has been heavily sold off due to weak business momentum, particularly in areas slated for disposal. The planned sale of the Animal Nutrition business by the end of 2025 is expected to […]
A Nanocap Trading at 5x Earnings While Buying Back StockGlobal Testing Corporation Limited – AYN.SI
Pitch Summary: Global Testing Corporation Limited (AYN.SI) is a Singaporean nanocap company trading at 4.8x earnings, with a strong balance sheet and a history of stock buybacks. The company specializes in semiconductor testing services, with operations in Taiwan and a customer base mainly in Taiwan and Japan. Despite a flat revenue trend over recent years, […]
A Royalty on Market Madness Miami International Holdings – MIAX
Pitch Summary: Miami International Holdings (MIAX) is positioned as a compelling investment in the securities exchange sector, particularly due to its focus on derivatives. The company has demonstrated impressive growth in market share within the U.S. multi-listed options market, capturing 17.2% as of Q3 2025. MIAX’s business model benefits from high operating leverage, with significant […]
FuelCell Energy’s Quarterly Results: What Stood OutFuelCell Energy – FCEL
Pitch Summary: FuelCell Energy is poised for growth due to increasing US power demand and strategic partnerships in the US and Korea. The company is expanding its manufacturing capacity at the Torrington facility to 350 MW, aiming for positive EBITDA. Recent partnerships with Diversified Energy and Inuverse in Korea enhance its market position, providing power […]
Are You A European Company With An Indian Subsidiary? IPO It!*Koninklijke Vopak N.V. – VPK.AS
Pitch Summary: Vopak is a leading liquid storage company with a rich history and a critical role in global supply chains. Despite concerns over fossil fuel demand, Vopak is pivoting towards natural gas and low-carbon fuels, securing long-term contracts with inflation-linked pricing. The company’s strategic joint venture, Aegis Vopak Terminals, recently IPO’d, adding significant value […]
Are You A European Company With An Indian Subsidiary? IPO It!*SSP Group Plc – SSPG.L
Pitch Summary: SSP Group has faced challenges with its business model, characterized by thin margins and high capital intensity. However, the company has a valuable asset in its Indian subsidiary, Travel Food Services Limited, which it increased its stake in before its IPO. This subsidiary represents a significant portion of SSP’s market capitalization. While SSP […]
Are You A European Company With An Indian Subsidiary? IPO It!*Fabbrica Italiana Lapis ed Affini – FILA.MI
Pitch Summary: FILA has a significant stake in its Indian subsidiary, DOMS Industries Limited, which it IPO’d in 2023. The DOMS stake is valued at 57% of FILA’s enterprise value, making FILA’s core operations appear undervalued. However, FILA’s history of acquisitions is uninspiring, and the company is unlikely to monetize its DOMS stake soon due […]
Private Bank of America PBAM: Experiencing the Tailwinds of California BankingCalPrivate Bank – PBAM
Pitch Summary: CalPrivate Bank is positioned as a high-performing regional bank with strong growth metrics, including a 20.4% CAGR in tangible book value over the past five years. The bank’s strategic expansion, including the opening of a new branch and hiring key personnel, supports continued growth in loans and deposits. With a focus on commercial […]
Quality Stocks in a Price Recession: A Healthy Correction and Opportunity to BuyKelly Partners Group – KPG.AX
Pitch Summary: Kelly Partners Group is a quality compounder with a strong track record of growth since its 2017 IPO. The company has a unique business model that has delivered consistent growth, and management has laid out an ambitious 5-year plan to scale globally. With a historical CAGR of 20.5% in revenue, the company aims […]
Ashtead Technology Holdings: Forging Offshore Resilience Through Equipment Mastery and Bold ExpansionAshtead Technology Holdings plc – AT.L
Pitch Summary: Ashtead Technology Holdings plc is positioned as a leader in the niche subsea equipment rental market, benefiting from a strategic focus on offshore energy services. The company has demonstrated robust growth through a combination of organic expansion and strategic acquisitions, increasing its market share and enhancing its service offerings. With a strong emphasis […]
My Top 2026 Picks, the C&F Community Portfolio Picks and Monthly Updates.Topicus Inc – TOI.V
Pitch Summary: Topicus Inc is a compelling investment due to its focus on vertical market software solutions. The recent purchase below the target price highlights its undervaluation and potential for appreciation. The company’s strategic acquisitions and market positioning support a bullish outlook. Topicus Inc’s ability to deliver specialized software solutions positions it well for growth […]
My Top 2026 Picks, the C&F Community Portfolio Picks and Monthly Updates.Getbusy plc – GETB.L
Pitch Summary: Getbusy plc is considered a speculative investment with the potential for significant returns, possibly 2-4x in three years. The company’s focus on document management and productivity solutions taps into growing market demand. Despite its speculative nature, the potential upside makes it an intriguing addition to the portfolio. The investment thesis is based on […]
My Top 2026 Picks, the C&F Community Portfolio Picks and Monthly Updates.Computer Modelling Group – CMG.TO
Pitch Summary: Computer Modelling Group is poised for growth in 2026 as its strategy 4.0 begins to gain traction. The company’s focus on innovative software solutions for the oil and gas sector positions it well for increased demand. Its capital allocation strategy is expected to drive higher valuations, making it an attractive investment. The company’s […]
My Top 2026 Picks, the C&F Community Portfolio Picks and Monthly Updates.Kelly Partners Group – KPG.AX
Pitch Summary: Kelly Partners Group is a top pick for 2026 due to its strong leadership and strategic direction under CEO Brett Kelly. The company is positioned to capitalize on its robust capital allocation strategy, which is expected to enhance its valuation. The recent purchase at 7.85 AUD reflects confidence in its growth potential. Despite […]
Nextage (3186)Nextage Co., Ltd. – 3186.T
Pitch Summary: Nextage presents an attractive investment opportunity due to its unique position in the Japanese used car market, which is characterized by repeat customer interactions due to mandatory safety checks. Despite recent negative media coverage and internal misconduct issues, the company’s fundamentals remain strong. The return of the founder as CEO and the continued […]
Plus Alpha Consulting (4071 JP)Plus Alpha Consulting – 4071.T
Pitch Summary: Plus Alpha Consulting (PAC) is a promising investment opportunity due to its strong growth in annual recurring revenue (ARR) and its leadership in the nascent field of human resource management software. Despite its high valuation at IPO and small market cap, PAC has demonstrated a 30%+ annual growth in ARR over the past […]
Nextage (3186) 2024 H1 UpdateNextage Co., Ltd. – 3186.T
Pitch Summary: Nextage has experienced a decline in share price following its Q2 2024 earnings announcement, despite showing signs of recovery in same-store sales volume. The company is on track to meet its EBIT guidance of ¥20 billion for the fiscal year ending November 2024, despite challenges in retail gross profit per unit (GPU) due […]
Back Office Software in JapanFreee – 4478.T
Pitch Summary: Freee’s business model is similar to Money Forward’s, with a focus on small businesses and individual business owners. The company plans to expand its presence among larger companies through direct sales channels. Freee’s conservative accounting practices, such as not capitalizing R&D, have impacted its reported profitability. However, the company plans to resume capitalizing […]
