Librarian Capital's Research Library
Subscribe
Sign in
Home
Notes
Archive
Leaderboard
About
Latest
Top
Discussions
Otis: Don't Over-react to Double-Digit Order Declines in Q2
Shares fell 7.1% after Q2 results; we believe some investors over-estimated the impact of cyclical headwinds.
Jul 25
•
Librarian Capital
2
Share this post
Otis: Don't Over-react to Double-Digit Order Declines in Q2
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Kone: Structural Growth Continuing Despite China; Lower P/E than Otis
EBIT grew in Q2 despite a 19.1% drop in China sales, supported by Service and Modernization growth.
Jul 22
•
Librarian Capital
Share this post
Kone: Structural Growth Continuing Despite China; Lower P/E than Otis
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Librarian Capital's Monthly Ranked Top Buys - July 2024
Our "Select 15" portfolio has now gained 37.9% since the start of 2023. We replace two holdings with new positions and re-size two others.
Jul 16
•
Librarian Capital
2
Share this post
Librarian Capital's Monthly Ranked Top Buys - July 2024
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Microsoft: New All-Time High Before FY24 Results, Still A Buy
Shares have risen 35% in the past year; we review Microsoft’s position as one of our core holdings.
Jul 12
•
Librarian Capital
1
Share this post
Microsoft: New All-Time High Before FY24 Results, Still A Buy
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Spirax: Highest-Quality U.K. Mid-Cap, Shares Near Multi-Year Low
Shares are just 10% above their COVID trough; EPS fell in 2023 after Biopharm destocking but growth has now resumed.
Jul 1
•
Librarian Capital
2
Share this post
Spirax: Highest-Quality U.K. Mid-Cap, Shares Near Multi-Year Low
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
June 2024
FeverTree: Long-Term Compounder; Takeover Potential Not Priced In
Shares were a favourite among “Quality Growth” investors but have fallen 60% since 2021 to below their COVID trough.
Jun 23
•
Librarian Capital
2
Share this post
FeverTree: Long-Term Compounder; Takeover Potential Not Priced In
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Librarian Capital's Monthly Ranked Top Buys - June 2024
Our "Select 15" portfolio has now gained 35.1% since the start of 2023. We review portfolio news and replace one holding with a new position.
Jun 16
•
Librarian Capital
2
Share this post
Librarian Capital's Monthly Ranked Top Buys - June 2024
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Brown-Forman: Upgrade to Buy After FY24 Results, Return to March 2020 Lows
We believe the “real” trailing P/E is now below 22x, cheap given EPS will likely grow at high-single-digits.
Jun 7
•
Librarian Capital
1
Share this post
Brown-Forman: Upgrade to Buy After FY24 Results, Return to March 2020 Lows
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
British American Tobacco: Leaking Bucket in H1, But ~10% Dividend Yield
More bad news as BAT reported its first H1 decline in revenue and profits since it acquired Reynolds in 2017.
Jun 5
•
Librarian Capital
1
Share this post
British American Tobacco: Leaking Bucket in H1, But ~10% Dividend Yield
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Diageo: Darkest Before the Dawn? Shares Near COVID Trough and <19x FY19 EPS
We believe EPS growth will return to high-single-digits and drive a 59% return by June-2027; Dividend Yield is 3.0%.
Jun 3
•
Librarian Capital
1
Share this post
Diageo: Darkest Before the Dawn? Shares Near COVID Trough and <19x FY19 EPS
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
May 2024
Rémy Cointreau: Hangover Continued in FY24, Shares Near COVID Trough
Results on June 6 will likely look worse than they are, with a collapse in U.S. Cognac sales that is likely temporary.
May 30
•
Librarian Capital
4
Share this post
Rémy Cointreau: Hangover Continued in FY24, Shares Near COVID Trough
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Intuit: “Quality” Now Less Expensive after Q3 FY24 Results
Shares fell 8.4% on Friday after results, and valuation reflects a premium for Intuit’s long-term resilience and growth.
May 28
•
Librarian Capital
1
Share this post
Intuit: “Quality” Now Less Expensive after Q3 FY24 Results
librariancapital.substack.com
Copy link
Facebook
Email
Note
Other
Share
Copy link
Facebook
Email
Note
Other
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts