טוב קיבלתי לא מעט טלפונים בשישי תוך שאני ממנגל למשפחה לגבי מצב השווקים ומה עושים -גם מספר קולגות התקשרו ודיסקסנו את התרחישים האפשריים. קשה לתת עצות לאנשים ובטח לקחת אחריות עליהן, בגלל שזה אירוע מתגלגל.
בכל זאת אנסה להתייחס פה למספר דברים קודם כל אין שום קשר לקורונה, קורונה היה פחד אמיתי מבלתי נודע, משווים ל-2008 שמערכת פיננסית בעולם כמעט קרסה, ולא ידענו האם בכלל הכסף אצל ברוקרים בטוח, עזבו רגע את הירידות 😉.פה האירוע אחר לגמרי, אתה יודע את האירוע, ועכשיו צריך להתמודד עם ההשלכות.

I promised to prepare few threads about interesting Israeli companies so I want to begin with top picks for 2025
I will try to present 2-3 companies until end of the year

#1 -$ORBI.TLV -200M$ MC 40M net cash Orbit Systems (ORBI.TLV): An Inflection Point
Orbit Systems, a cutting-edge company at growing niche trading under the radar, arriving to an inflection point
Similar to $TATT i wrote about few months ago , Orbit is controlled by FIMI, a leading private equity fund.

I promised to prepare short thread 🧵 about my visit of $Epsil few weeks ago and how I see the future.
I visited Epsilon Net (EPSIL) in Greece 🇬🇷 a few weeks ago. We had the pleasure to visit the Thessaloniki offices, in a very nice location! @Assaf_Nathan @pbcinc Thessaloniki offices are relatively small and they also have larger ones in Athens. Office itself is Conservative but with a beautiful design and view.
 
Also, they told us that the company plans to move to offices closer to Thessaloniki town in two years.

1/15 After a few successful ideas in the past (EPSIL, A4L, Cettire) I would like today to present to you another promising & undiscovered company trading at a cheap valuation. Please, if you like it, RT 🕊and recommend to follow ((:
Here we go! 👇 2/15 In this occasion I want to bring you to 🇮🇹, a country that I already followed with other ideas like Fiat, but now I want to write about a small company, profitable and growing 30%, ENERGY S.P.A (ENY.BIT),which was listed less than a year ago and with an EV of around €200M.

1) As promised and after Israel stock exchange closed for weekend
$ENDY.TLV,available at IB, is a small Israeli company with MC of around $36M. This idea is suited mostly to small investors since the liquidity was limited at around US$ 150k ADV during the last 3 months. 2) Endymed designs and manufactures superior aesthetic equipment using a RF technology, which is powered by a unique & patented 3DEEP technology.
Despite that the equipment Endymed sells does not fall short in quality,ENDY trades at a huge (and strange) discount versus its peers,

2021 מתקדמת לסיומה בצעדי ענק ולפני שנאכל פלמיני ואוליביה ונישב בחוג המשפחתי לחגיגת נובי גוד, החלטתי להכין מספר שרשורים במהלך השבוע הקרוב שיתנו מבט על מה שהיה לנו ב-2021.בגלל שאני משקיע הן בישראל והן בחו״ל אני אחלק את השרשורים וכך בכל יום יהיה שרשור בקטגוריה שונה וגיאוגרפיה שונה-> קטגוריה #1 - דירוג הנהלות של חברות ישראליות בפורטפוליו הדירוג התבצע לא לפי ביצועי המניה אלא בדיקה של מה ההנהלה עשתה במהלך השנה מול מה שהבטיחה. אבחר 2 הנהלות שהפתיעו אותי לטובה, ו-2 הנהלות שאכזבו בענק

$JDC 25% YOY growth even before we saw any contribution from Provinzial&VBK

https://twitter.com/symmetry_invest/status/1460136281204301828

“We are very happy with the Group’s performance in the first nine months – especially as the new major collaborations involving the savings banks and S-Versicherungsmanager have not yet generated any commission revenue at all” -CFO

I promised to prepare few threads about Israeli companies so I want to begin with the one of the rarest 💎 at Israel stock exchange: Symbol at IBRK: $SHVA.TLV Reports at English could be found under IR at Shva.co.il Shva is almost a monopoly, the company is a payment transaction business located in Israel which collects a toll for every credit card transaction (also Apple Pay, Google Pay…) via its terminals and SAAS like revenue for leasing and managing its POS terminals.

New thread 🙏🙏🙏 Epsilon Net (EPSIL.GR) MC ~ 110M€ No Debt
Wage and payroll software at Greece is almost monopoly by Epsilon Net. Attractive Unit Economics with 60% of Rev is recurrent
40% of Greece companies without any software. Greece government allows you to tax to receive money back for investing in software so investing in software it becomes more profitable and more easy. So now that's why Greek companies are investing in software. In additional since July 2021 e-invoicing is mandatory in Greece.

Sometime capital markets tend to surprise you. After Sun Corp $6736.t announcement of Cellebrite SPAC listing at 2.4B$ shares dropped ~17% today - two days after the announcement- I don’t know what math sellers are using but calculation is pretty simple . cellebrite.com/en/cellebrite-… ➡️ SPAC value 2.4B$ -> sun holds 43.2% -> Value to Sun Shareholders 1.05B$
➡️Dividend +Earnout -> 250M$ (after tax)
➡️Net Cash Sun corporate 120M$
➡️Two business at Sun ->Zero