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Fundamental Analysis - Past Articles
Fundamental Analysis of Disney’s Acquisition of 21st Century Fox
I recently completed a fundamental analysis of Disney’s (DIS) acquisition of 21st Century Fox. This article will include my thoughts and notes on the acquisition of 21st Century Fox assets by The Walt Disney Company. Most of this analysis is based upon the proposed merger document dated June 28th, 2018 by The Walt Disney Company […]
Investing in the Oil Majors (Episode012)
Oil majors: ExxonMobil (USA), Chevron (USA), Royal Dutch Shell (UK and Netherlands), BP (UK), TOTAL (French) Traditionally, being an oil major has meant being a fully vertically integrated company from oil exploration, drilling, refining, and chemical production. ExxonMobil continues to fulfill that role, but they are much more than an oil company today. Although they […]
Dear Chairman: An open letter to GameStop’s Board of Directors
Dear Chairman, With the conclusion of the strategic review considering a possible sale of GameStop, I believe it is time for the board of directors to take a serious look at shareholder-friendly capital allocation. The sale of Spring Mobile stores combined with the large free cash flows of 4Q 2018 will have created a sizable net cash […]
Tax Cuts and Jobs Act of 2017, Fake Earnings, and Chuy’s Stock Performance
I was reviewing Chuy’s 2017 annual report today in order to understand Chuy’s stock performance over the last twelve months. In early August of 2017, Chuy’s stock was trading at approximately $20 per share. Yesterday, Chuy’s stock price peaked above $34 per share. This represents a gain of 70% in less than 12 months. I […]
