Posts by Andrew Stotz
Can Idemitsu Kosan Generate Enough Cash From Oil to Fund Transition?
Slowing oil consumption could result in declining revenue, ramp-up of CAPEX necessary to ensure longevity, and attractive dividend yield could rise to 2x Japanese average.
Read MoreIs PTT’s Strategy to Become a Multi-Industry Conglomerate the Right Move?
Expansion to other industries as oil business matures, natural gas as transition fuel drives PTT’s organic growth, and attractive dividend yield despite rise in invested capital.
Read MoreWill Crane’s M&A Strategy Lead To Further Value Creation?
Strategic M&A acquisitions to drive top-line growth, divestiture helps to boost profitability over the long run, and accelerated organic growth through higher gov’t budget.
Read MoreHow Much Can Equinor Exploit Europe’s Energy Crisis?
Soaring energy prices in Europe lead to revenue explosion, green shift to stay competitive requires CAPEX ramp-up, and strong years ahead lead to attractive dividend yields.
Read MoreHow Sustainable Is PBF Energy’s Pure Play Refinery Business Model?
Scaling necessary to survive in thin-margin business, high oil price could offset gains from demand rebound, and growing environmental burden is a poison pill for margin.
Read MoreCan Management’s Commitment Return Sumitomo’s Stock to Previous Heights?
Gearing up in M&A activity to drive top-line growth, growing CAPEX lays foundation for organic growth, and management focus on ROIC should enhance returns.
Read MoreMy Worst Investment Ever February 2022
In February 2022, we published 12 new episodes of the My Worst Investment Ever podcast. Listen to all of them here.
Read MoreVMC: What Is the Valuation Master Class?
The Valuation Master Class is the only program that trains you exactly how to value actual companies like a pro and get your dream job in finance.
Read MoreA. Stotz All Weather Alpha Focus – January 2022
All Weather Alpha Focus: The strategy was 0.5% below the 60/40 portfolio in January. We expect Fed and ECB to do what they can to prop up markets. Economic recovery is going to continue in 2022, which makes equities attractive.
Read MoreHow Much Can Gazprom Prosper From Europe’s Energy Crisis?
Bright future of natural gas as a transition fuel, if Europe holds back Gazprom expansion, pivot to Asia, and domestic market still not fully penetrated yet.
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