DCF = garage in, garage out. The more complex the valuation model, the more assumptions are made and higher the chance the assumed undervalue doesn't exist. You can used cash profit yield to value stable businesses that generate consistent free cash flows. Cash profit = Net income + depr & am - capital expenditure. Given energy companies are in a declining sector, you would want them to pay out descent dividends and do share buybacks on a consistent basis. In my opinion, a cheap energy stock should have low p/b multiple below 1, high cash profit yield about 8%, high div. yield minimum 7% and low debt less than 3x EBITDA.
I invite you to look at the Brazilian PBR could also present an opportunity for you to get exposed to emerging economies too - same of what you do with BABA - PBR is an upstream oil/gas their differentiation is cost per barrel and how recently usd has improved vs BRL also putting an upside on the currency effect at this point
Hey Jimmy! Can you do a quick revisit on NKE stock? It has pulled back quite a bit and would love to hear your thoughts. LULU vs NKE would be a great comparison. LULU is eating NKE's market share and a great business.
xom is more attractive than cvx has more cash and free cash, I don't like oil companies with HQ in California. for smaller cap I like Dino and WFRD right now.
OXY is a great energy stock and Buffett is buying heavily. It would be a great next video. Can you share your thoughts?
I would enjoy seeing some research on EQNR, PBR, PBF, OPAL, and CVI. Thanks!!
DCF = garage in, garage out. The more complex the valuation model, the more assumptions are made and higher the chance the assumed undervalue doesn't exist. You can used cash profit yield to value stable businesses that generate consistent free cash flows. Cash profit = Net income + depr & am - capital expenditure. Given energy companies are in a declining sector, you would want them to pay out descent dividends and do share buybacks on a consistent basis. In my opinion, a cheap energy stock should have low p/b multiple below 1, high cash profit yield about 8%, high div. yield minimum 7% and low debt less than 3x EBITDA.
Should do a deep dive on CVC
hawaiian electric.
Great video Jimmy. I suggest the following companies, which are US based:
XOM
OXY
EGY (small cap)
AM (small cap)
Jimmy what do you think about IDEX??
I invite you to look at the Brazilian PBR could also present an opportunity for you to get exposed to emerging economies too - same of what you do with BABA - PBR is an upstream oil/gas their differentiation is cost per barrel and how recently usd has improved vs BRL also putting an upside on the currency effect at this point
Hey Jimmy! Can you do a quick revisit on NKE stock? It has pulled back quite a bit and would love to hear your thoughts. LULU vs NKE would be a great comparison. LULU is eating NKE's market share and a great business.
Lulu was also taking a hit so does it have to do with the consumer index?
How about doing a deep dive into EPD? Enterprise products partners? Thanks Jimmy, enjoy the rest of your day!
Great suggestion!
CNQ and ENB
VIST, NFE, YPF?
We love you Jimmy
Upstream: enterprise products
Downstream: kinder morgan
Can you look into PR?
PSX, UGI PLEASE
Hi jimmy can you do video on Nvidia and Smci and AVgo
There's been thousands of videos done on those, my guy. Come on 😂.
Brookfield renewable energy pls
OXY please deep dive
Hi Jimi
Can you learn and research about the following stocks:
WHD
NE
TTI
$ENPH, GNRC
Oxy
AMEREN
*EURN.... buy, Buy, BUUUYYY!*
If you aren’t buying Canadian energy stocks you’re making a huge mistake. They are vastly undervalued compared to their American peers.
xom is more attractive than cvx has more cash and free cash, I don't like oil companies with HQ in California. for smaller cap I like Dino and WFRD right now.
Hi, can I have your email for business inquiries ? Great video !