Treasure Hunting

Treasure Hunting

Share this post

Treasure Hunting
Treasure Hunting
Two Q1 Outperformers I’ve Added to the Portfolio
Copy link
Facebook
Email
Notes
More

Two Q1 Outperformers I’ve Added to the Portfolio

Both firms reported stronger fundamentals yet still trade on single-digit earnings multiples.

Sebastian's avatar
Sebastian
May 20, 2025
∙ Paid
11

Share this post

Treasure Hunting
Treasure Hunting
Two Q1 Outperformers I’ve Added to the Portfolio
Copy link
Facebook
Email
Notes
More
2
1
Share

Reading earnings results is one of my main sources for generating new ideas. I look for companies that post great results. As an investor, it's my job to determine whether these results are sustainable and if the company is undervalued based on future earnings.

After reviewing this season’s Q1 filings, I started small positions in two names:

  • Stock A rose from the ashes and is now growing again. It's trading at an annualized EV/EBIT of 7x.

  • Stock B has probably the biggest tailwinds in its history. It still trades below liquidation value and under 3× EV/EBITDA.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Sebastian
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share

Copy link
Facebook
Email
Notes
More