Team Alpha One
Alpha Bravo Charlie Delta Echo Foxtrot Golf Hotel India Juliet Kilo Lima Mike November Oscar Papa Quebec Romeo Sierra Tango Uniform Victor Whiskey Xray Yankee Zulu
Alpha1 Bravo1 Charlie1 Delta1 Echo1 Foxtrot1 Golf1 Hotel1 India1 Juliet1 Kilo1 Lima1 Mike1 November1 Oscar1 Papa1 Quebec1 Romeo1 Sierra1 Tango1 Uniform1 Victor1 Whiskey1 Xray1 Yankee1 Zulu1
Trading at 25% below our estimate of its fair value
Earnings are forecast to grow 74.84% per year
Became profitable this year
Trading at good value compared to peers and industry
Sometimes you have to go with your instincts and when I started to see the slide I took a hit because I deliberated to long but what it allowed me to do is to buy new stock which looks to be a much healthier financial state as in this case it had a high level of debt and warning signs were being triggered. Time will tell if I made to hasty or the right decision.
| ASP | EPS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TEAM MARK | DEC END 2021 | DEC END 2022 | 23rd / 27th DEC EPS | INV | SPP | QOS | SOLD | |||
| SWN | 4.66 | 5.85 | 6.10 | 260 | 6.10 | 50 | 5.61 | |||
| Total +24% | Invested £1,929.00 | + £610.53 | Cumulative £2,539.53 | |||||||
(SWN) Risk Checks
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Fail
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Are they in a good financial position? Has a high level of debt |
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Fail
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Have shareholders been diluted over the past year? Shareholders have been diluted in the past year |
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Pass
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Are they forecast to achieve profitability? The company is currently profitable |
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Pass
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Are revenue and earnings forecast to grow? Earnings are forecast to grow by an average of 74.8% per year for the next 3 years |
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Pass
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Is their dividend sustainable? They do not pay a dividend |
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Pass
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Is their share price liquid and stable? Share price has been stable over the past 3 months |
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Pass
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Do they have high quality earnings? The company’s earnings are high quality |
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Pass
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Have profit margins improved over the past year? Profit margins improved or SWN became profitable |
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Pass
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Do they have sufficient financial data available? They have sufficient analyst coverage |
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Pass
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Are there any concerning recent events? No concerning events detected |
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Pass
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Do they have meaningful levels of revenue? Revenue is meaningful ($15B) |
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Pass
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Do they have a meaningful market capitalization? Market cap is meaningful ($6B) |
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Pass
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Do they have negative shareholders equity? SWN does not have negative shareholders equity. |
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No data
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Has there been substantial insider selling in the past 3 months? No 3 month insider trading information |