Action IAG Forum Analyses | ES0177542018

2Mo·

Can anyone tell me what am I missing with $IAG (+1,25 %) ?

The gap between Enterprise Value and Maket Cap is huge, before Covid it used to be near zero. EPS sre back on track, Revenue is higher than ever, EBIT margin is on the top line of what it used to be, financial position is healthy (fast debt repayment, high cash)…

Why is the stock not going up like crazy? It is at the same price when Covid was here and no one knew how the future would be. Ok debt is higher than then but is that enough for this valuation?

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4 Commentaires

Joris@JorisInvests

2Mo

The I and the A are in the wrong order 😅. This is just the way it is sometimes on the stock market. You do your analysis and think something is way undervalued, but it takes sometimes 2-3 years before the market thinks the same. It is frustrating sometimes, but the profits will come, just be patient.

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Carles

@Carles

3Mo·

Feedback sur mon portefeuille

Which of my positions do you think I should make bigger (and why)?

On the following months I'd like to go for:

Airlines: $UAL (-1,27 %) or $IAG (+1,25 %) --> Good momentum, growth ahead, undervalued.

Insurance: $CS (+0,6 %) or $ALV (+0,8 %) --> Good dividend, good momentum, good perspectives, high dividend.

European Banks:
$ISP (+0,13 %) or $CABK (+1,05 %) --> Undervalued Vs American banks, better environment than years ago with lower valuations, higher interest and more security... possibility of gaining stock apretiation while receiving high dividends.

Homebuilding: $LEN (-2,33 %) --> They have a clear problem with lack of homes in the US, good valuation, good growth prospects.

Also tempted to double with my pharma losers $CAH (-0,95 %) and $AMPH (+0,22 %) , bought them when they were with good momentum and they've underperformed since, but I still like the future prospects... High growth, small caps, good drug portfolio... If I still like the numbers and they're cheaper now, should I double my bet here?(I hate going against momentum). $PFE (-0,73 %) also on the list, but I have it on a small saving plan. Shifting momentum but still early to say so I prefer to buy slow...

I'm not planing on adding stocks that are not currently in my portfolio.

47Positions

30,53 %

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12 Commentaires

Hugo D.@opus84

3Mo

I doubled my $PFE yesterday, the price is good and I am happy to buy and hold it for a long period of time to get some more dividends

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markusnowak

@markusnowak

2Année·

Best vs. Worst Investment

Inspired by @SGEJan I took a look at what is my best and worst investment I ever had.

My happiest investment is Super Micro Computers $SMCI (-0,88 %) , however, I already sold off a large portion of that some time ago. Combined with the ones I still hold, the total return is now 41.5%. I first became aware of SMCI in early 2021.

My worst investment was $IAG (+1,25 %) (International Consolidated Airline Group). I bought IAG during the Corona crisis with the approach that after Corona the airline industry would boom again. Unfortunately, I forgot to factor in the massive layoffs and the resulting complications for the airline market and lost quite a chunk. If only I'd had getquin back then 🤓.

Fortunately, however, I had more SMC than IAG, so the whole thing is good to take.

The format best / worst investment I find exciting, now I nominate @MAXICONRAD & @Boersenape blank myself!

#bestworst
#IAG
#SMCI