Stockchase Research Editor: Michael O'Reilly OPEN is a new player to the real estate sales platform space and it promises to be a disruptor. Its platform offers both residential buyers and sellers to transact. What makes it different from its competitors is that they actually purchase inventory, which allows it to not only profit on the fees from both sides, but also to capture arbitrage profits. Several on the management team come from Uber. We would buy this with a stop-loss at $19, looking to achieve at least $38.00 -- over 38% upside. This one has enormous upside potential. Yield 0% (Analysts’ price target is $51.50)
Known as a pharmacy, but the CEO has expanded it a lot. They bought insurer Aetna and are vertically integrated. Also own a pharmacy benefit manager, plus CVS operates 10,000 physical locations across the U.S., writing over a billion subscriptions annually. Currently, CVS is engaged in vaccine distribution. CVS trades at a cheap 10x PE and has a free cash flow yield of 13%. Well-managed. The market is starting to see this as more than just a drugstore chain. (Analysts’ price target is $85.17)
Known as a pharmacy, but the CEO has expanded it a lot. They bought insurer Aetna and are vertically integrated. Also own a pharmacy benefit manager, plus CVS operates 10,000 physical locations across the U.S., writing over a billion subscriptions annually. Currently, CVS is engaged in vaccine distribution. CVS trades at a cheap 10x PE and has a free cash flow yield of 13%. Well-managed. The market is starting to see this as more than just a drugstore chain. (Analysts’ price target is $85.17)
Stockchase Research Editor: Michael O'Reilly VZ is a defensive stock that pays you to hold it with a great dividend, backed by a payout ratio of only 56%. The company provides internet, cable and phone services -- all of which are deemed essential in today's world. It has already been launching 5G giving it an early advantage over competitors like AT&T. We would buy this with a stop-loss of $51, looking to achieve $67 -- upside of over 17%. Yield 4.37% (Analysts’ price target is $62.06)
Stockchase Research Editor: Michael O'Reilly VZ is a defensive stock that pays you to hold it with a great dividend, backed by a payout ratio of only 56%. The company provides internet, cable and phone services -- all of which are deemed essential in today's world. It has already been launching 5G giving it an early advantage over competitors like AT&T. We would buy this with a stop-loss of $51, looking to achieve $67 -- upside of over 17%. Yield 4.37% (Analysts’ price target is $62.06)
Their proposal to acquire BPY saw the stock sell off by 5%. However, this sell-off has seen the price go down to his buy price of 13.5x adjusted funds from operations, around $50. A phenomenal compounder for longterm investors. Creates value efficiently for shareholders. There is a lot of demand for the types of assets they own in this environment. (Analysts’ price target is $61.69)
Their proposal to acquire BPY saw the stock sell off by 5%. However, this sell-off has seen the price go down to his buy price of 13.5x adjusted funds from operations, around $50. A phenomenal compounder for longterm investors. Creates value efficiently for shareholders. There is a lot of demand for the types of assets they own in this environment. (Analysts’ price target is $61.69)
Stockchase Research Editor: Michael O'Reilly LI is a manufacturer of smart electric SUVs in China, where EV sales there are expected to grow by 40% next year. December deliveries of EVs in general set new records. Sales by LI were up 530% over the year, which is now generating some significant cash flows. The company is heard to be a potential partner with Apple in their EV project. We would buy this with a stop-loss at $20, looking to target $44 -- over 40% upside. Yield 0% (Analysts’ price target is $44.20)
Stockchase Research Editor: Michael O'Reilly LI is a manufacturer of smart electric SUVs in China, where EV sales there are expected to grow by 40% next year. December deliveries of EVs in general set new records. Sales by LI were up 530% over the year, which is now generating some significant cash flows. The company is heard to be a potential partner with Apple in their EV project. We would buy this with a stop-loss at $20, looking to target $44 -- over 40% upside. Yield 0% (Analysts’ price target is $44.20)
They're making money with a 3.8% free cash flow yield or $610 million FCF. In their December quarterly report, sales were up 14% and earnings 23% (15% above the street's expectations). Earnings are expected to grow 15% in 2021 + 17% in 2022. High ROE of 11%. (Analysts’ price target is $59.93)
They're making money with a 3.8% free cash flow yield or $610 million FCF. In their December quarterly report, sales were up 14% and earnings 23% (15% above the street's expectations). Earnings are expected to grow 15% in 2021 + 17% in 2022. High ROE of 11%. (Analysts’ price target is $59.93)
Stockchase Research Editor: Michael O'Reilly OPEN is a new player to the real estate sales platform space and it promises to be a disruptor. Its platform offers both residential buyers and sellers to transact. What makes it different from its competitors is that they actually purchase inventory, which allows it to not only profit on the fees from both sides, but also to capture arbitrage profits. Several on the management team come from Uber. We would buy this with a stop-loss at $19, looking to achieve at least $38.00 -- over 38% upside. This one has enormous upside potential. Yield 0% (Analysts’ price target is $51.50)