Listen up you @michaeljburry fanboys/girls (myself included)!
You made some money on $GME. Congrats.
But do you know what else The "Big Short Squeeze" holds?
Probably not.
Here's a thread on every non-US company Burry holds in Scion AM.
h/t @theTIKR for the data!
You made some money on $GME. Congrats.
But do you know what else The "Big Short Squeeze" holds?
Probably not.
Here's a thread on every non-US company Burry holds in Scion AM.
h/t @theTIKR for the data!
1/ Robert Walters (RWA)
Country: UK
Description: Provides professional recruitment consultancy services worldwide.
Financials/Valuation:
- 1% Revenue 5YR CAGR
- 3.5% EBITDA Margins
- $127M net cash on BS
- 15x EV/EBIT
- 0.32x EV/Sales
Country: UK
Description: Provides professional recruitment consultancy services worldwide.
Financials/Valuation:
- 1% Revenue 5YR CAGR
- 3.5% EBITDA Margins
- $127M net cash on BS
- 15x EV/EBIT
- 0.32x EV/Sales
2/ Card Factory PLC (CARD)
Country: UK
Description: The company designs, sources, prints, warehouses, produces, distributes, and sells greeting cards.
Financials/Valuation:
- 4.3% 4YR Rev CAGR
- 27% EBITDA margins
- 12% NI Margin
- 6x EV/EBITDA
- 1.31x EV/Sales
Country: UK
Description: The company designs, sources, prints, warehouses, produces, distributes, and sells greeting cards.
Financials/Valuation:
- 4.3% 4YR Rev CAGR
- 27% EBITDA margins
- 12% NI Margin
- 6x EV/EBITDA
- 1.31x EV/Sales
3/ Vertu Motors PLC (VTU)
Country: UK
Description: The company sells new cars, motorcycles, commercial vehicles, and used vehicles, as well as provides related aftersales services.
Financials/Val:
- 6% 5YR Rev CAGR
- 2% EBITDA margin
- 3.13x EV/EBITDA
- 0.06x EV/Sales
Country: UK
Description: The company sells new cars, motorcycles, commercial vehicles, and used vehicles, as well as provides related aftersales services.
Financials/Val:
- 6% 5YR Rev CAGR
- 2% EBITDA margin
- 3.13x EV/EBITDA
- 0.06x EV/Sales
4/ Chosun Welding (A120030)
Country: South Korea
Description: Offers covered arc welding electrodes, stick electrodes, submerged arc materials, and solid wires.
Fin/Val:
- 0% 5YR Rev CAGR
- 25% EBITDA Margin
- 11% ROC
- 2.35x EV/EBITDA
- 0.57x EV/Sales
Country: South Korea
Description: Offers covered arc welding electrodes, stick electrodes, submerged arc materials, and solid wires.
Fin/Val:
- 0% 5YR Rev CAGR
- 25% EBITDA Margin
- 11% ROC
- 2.35x EV/EBITDA
- 0.57x EV/Sales
5/ Autech Corp (A067170)
Country: South Korea
Description: Medical vehicles, including ambulance/EMS and mobile hospital
Fin/Val:
- 98% 3YR Rev CAGR
- 3.3% EBITDA Margin
- 0.36x EV/Sales
- 25x EV/EBITDA
Country: South Korea
Description: Medical vehicles, including ambulance/EMS and mobile hospital
Fin/Val:
- 98% 3YR Rev CAGR
- 3.3% EBITDA Margin
- 0.36x EV/Sales
- 25x EV/EBITDA
6/ Ezwel Co., Ltd. (A090850)
Country: South Korea
Description: Enables employees to choose welfare items and benefit levels according to their lifestyle and preference
Fin/Val:
- 11% 3YR Rev CAGR
- 15.5% EBITDA Margin
- 2.31x EV/Sales
- 11.43x EV/EBITDA
Country: South Korea
Description: Enables employees to choose welfare items and benefit levels according to their lifestyle and preference
Fin/Val:
- 11% 3YR Rev CAGR
- 15.5% EBITDA Margin
- 2.31x EV/Sales
- 11.43x EV/EBITDA
7/ ScS Group plc (SCS)
Country: UK
Description: Engages in the retail of upholstered furniture, flooring, and related products
Fin/Val:
- (4%) 5YR Rev CAGR
- 2.7% EBITDA Margin
- 0.42x EV/Sales
- 7.59x EV/EBITDA
Country: UK
Description: Engages in the retail of upholstered furniture, flooring, and related products
Fin/Val:
- (4%) 5YR Rev CAGR
- 2.7% EBITDA Margin
- 0.42x EV/Sales
- 7.59x EV/EBITDA
8/ Warpaint London PLC (W7L)
Country: UK
Description: Color cosmetics. The company offers eye, face make-up, lip, and nail products; gift products; accessories and sets; brushes; and others.
Fin/Val:
- 22% 3YR Rev CAGR
- 1.40x EV/Sales
- 9x EV/EBITDA
Country: UK
Description: Color cosmetics. The company offers eye, face make-up, lip, and nail products; gift products; accessories and sets; brushes; and others.
Fin/Val:
- 22% 3YR Rev CAGR
- 1.40x EV/Sales
- 9x EV/EBITDA
9/ Clipper Logistics plc (CLG)
Country: UK
Description: It offers e-fulfilment, returns management, multichannel, technical services, warehousing, urban and retail consolidation, etc.
Fin/Val:
- 15% 4YR Rev CAGR
- 12% EBITDA Margins
- 1.25x EV/Sales
- 13x EV/EBITDA
Country: UK
Description: It offers e-fulfilment, returns management, multichannel, technical services, warehousing, urban and retail consolidation, etc.
Fin/Val:
- 15% 4YR Rev CAGR
- 12% EBITDA Margins
- 1.25x EV/Sales
- 13x EV/EBITDA
10/ Yotai Refractories (5357)
Country: Japan
Description: manufactures and sells refractories and ceramics in Japan.
Fin/Val:
- 6% 4YR Rev CAGR
- 15% EBIT Margins
- 0.37x EV/Sales
- 2.23x EV/EBITDA
Country: Japan
Description: manufactures and sells refractories and ceramics in Japan.
Fin/Val:
- 6% 4YR Rev CAGR
- 15% EBIT Margins
- 0.37x EV/Sales
- 2.23x EV/EBITDA
11/ Tazmo Co. (6266)
Country: Japan
Description: manufactures and sells semiconductor manufacturing equipment in Japan and internationally
Fin/Val:
- 22% 4YR Rev CAGR
- 10% EBIT Margins
- 9.33x EV/EBIT
- 1x EV/Sales
Country: Japan
Description: manufactures and sells semiconductor manufacturing equipment in Japan and internationally
Fin/Val:
- 22% 4YR Rev CAGR
- 10% EBIT Margins
- 9.33x EV/EBIT
- 1x EV/Sales
12/ Sansei Technologies (6357)
Country: Japan
Description: plans, designs, manufactures, installs, repairs, and maintains amusement rides, stage equipment, elevators.
Fin/Val:
- 32% 4YR Rev CAGR
- 6% EBIT Margin
- 4.55x EV/EBITDA
- 0.48x EV/Sales
Country: Japan
Description: plans, designs, manufactures, installs, repairs, and maintains amusement rides, stage equipment, elevators.
Fin/Val:
- 32% 4YR Rev CAGR
- 6% EBIT Margin
- 4.55x EV/EBITDA
- 0.48x EV/Sales
13/ Daisue Construction (1814)
Country: Japan
Description: Construction of condominiums; and office, logistics warehouse, factory, medical treatment, ceremonial occasion, etc.
Fin/Val:
- 3% 4YR Rev CAGR
- 4% EBIT Margins
- 0.02x EV/Sales
- 0.50x EV/EBITDA
Country: Japan
Description: Construction of condominiums; and office, logistics warehouse, factory, medical treatment, ceremonial occasion, etc.
Fin/Val:
- 3% 4YR Rev CAGR
- 4% EBIT Margins
- 0.02x EV/Sales
- 0.50x EV/EBITDA
14/ Hanatour Japan (6561)
Country: Japan
Description: arranges inbound travel services from South Korea, China, and South-East Asia, as well as local Japan and option tours
Fin/Val:
- 28% 4YR Rev CAGR
- 20% EBIT Margins
- 6.25x EV/Sales
- 3.15x P/Book
Country: Japan
Description: arranges inbound travel services from South Korea, China, and South-East Asia, as well as local Japan and option tours
Fin/Val:
- 28% 4YR Rev CAGR
- 20% EBIT Margins
- 6.25x EV/Sales
- 3.15x P/Book
15/ Conclusion
Whew! That's a lot to add to your watchlist.
If you like what you read, consider joining our @MacroOps email list. We send out write-ups on off-the-beaten-path companies (like these) every week.
Join here: macro-ops.com
Whew! That's a lot to add to your watchlist.
If you like what you read, consider joining our @MacroOps email list. We send out write-ups on off-the-beaten-path companies (like these) every week.
Join here: macro-ops.com
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