Bigsky Investments®
  • Home
  • Equity Research
  • Blog
  • On Watch
  • Market Data
    • Portfolio
  • 🌲

Noble Corp. (NE)

5/27/2018

1 Comment

 
Picture
Picture
Noble Corp is an offshore drilling contractor. 
Offshore drillers have experienced a period of high distress following the multi-year decline of crude oil.
Noble has a respectable backlog and is trading at lower price multiples as compared to peers.
If crude oil manages to sustain the recent price rise above $50, Noble and others may prove to be a bargain.

Noble is a High-Risk: High-Reward Investment whose risks must be seriously weighed before initiating a position. 
Picture
Picture
Picture
ne_noble_corp.pdf
File Size: 2447 kb
File Type: pdf
Download File

1 Comment

Senior Housing Properties Trust (SNH)

5/7/2018

0 Comments

 
Picture
Senior Housing Properties Trust (SNH) is a healthcare REIT strongly positioned to capitalize on aging demographic trends.
At these price levels, the stock is offers an attractive yield with limited downside price-risk.
Picture
snh_executive.pdf
File Size: 1073 kb
File Type: pdf
Download File

0 Comments

Tesla (TSLA)

5/6/2018

0 Comments

 
Picture
Tesla stock is grossly mispriced by any rational metric. The stock is a strong-sell at these prices.
Picture
Picture
TSLA_equity_research.pdf
File Size: 2032 kb
File Type: pdf
Download File

0 Comments

U.S Silica.

5/3/2018

0 Comments

 
Picture
U.S. Silica is an interesting play on American hydraulic fracturing (Fracking).
The company has made significant investments in their transportation network and is sitting on large amounts of high-quality 'northern white' silica reserves. 
Picture
slca_executive_summary.pdf
File Size: 744 kb
File Type: pdf
Download File

industry Research.zip
File Size: 37340 kb
File Type: zip
Download File

0 Comments

Qualcomm (QCOM)

4/15/2018

0 Comments

 
Picture
Picture
The more I look into Qualcomm, the less I like it.
There are many risks to the future profitability of the company including regulatory scrutiny, customer pushback, intellectual property enforcement, as well as an arms race for the development of future 5G technologies.

I would not put money to work today in QCOM and would prefer to invest in better chip manufactures such as Micron.
qualcomm_equity_research.pdf
File Size: 786 kb
File Type: pdf
Download File

qcom_news_articles.pdf
File Size: 269 kb
File Type: pdf
Download File

qualcom_financials.pdf
File Size: 290 kb
File Type: pdf
Download File

0 Comments

American Outdoor Brands Corporation (AOBC)

4/15/2018

1 Comment

 
Picture
Picture
Business Description
American Outdoor Brands Corporation designs, manufactures, and sells firearms worldwide. It operates in two segments, Firearms, and Outdoor Products & Accessories. The company offers handguns, long guns, handcuffs, sporting and hunting rifles, black powder firearms, and firearm-related products and accessories. It also provides reloading, gunsmithing, and gun cleaning supplies; cutting tools and accessories; flashlights, tree saws, and related trimming accessories; shooting supplies, rests, and other related accessories; apparel, vault accessories, and laser and laser sights; survival and emergency preparedness products; and field rests, knives, gun vises, hearing protection products, camping gears, and case tumblers. The company sells its products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, Caldwell, Wheeler, Tipton, Frankford Arsenal, Smith & Wesson, M&P, Thompson/Center, Lockdown, Hooyman, BOG-POD, Golden Rod, Non-Typical, Crimson Trace, Imperial, Schrade, Old Timer, UST, and KeyGear brands. In addition, the company sells parts of other brands; operates a private law enforcement training facility; offers tooling, forging, heat treating, finishing, plating, plastic injection molding, and engineering support services to third-party customers; and licenses trademarks to third parties. It serves gun enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, and military agencies; and law enforcement and security agencies and officers. It markets its products through dealers, retailers, in-store retail channels, and range operations; social and electronic media; in-store retail merchandising systems and strategies; and Websites and online retail stores. The company was formerly known as Smith & Wesson Holding Corporation and changed its name to American Outdoor Brands Corporation in January 2017. The company was founded in 1852 and is based in Springfield, Massachusetts.
aobc_equity_research.pdf
File Size: 481 kb
File Type: pdf
Download File

aobc_financials.pdf
File Size: 209 kb
File Type: pdf
Download File

1 Comment

Micron Technology, Inc. (MU)

1/15/2018

0 Comments

 
Picture
mu_equity_research.pdf
File Size: 833 kb
File Type: pdf
Download File

0 Comments

Weyerhaeuser (WY)

1/9/2018

0 Comments

 
Picture
weyerhaeuser.pdf
File Size: 913 kb
File Type: pdf
Download File

0 Comments

Icahn Enterprises L.P.  (IEP)

11/21/2017

0 Comments

 
equity_research_iep_icahn_enterprises.pdf
File Size: 2738 kb
File Type: pdf
Download File

icahn_enterprises.pptx
File Size: 30352 kb
File Type: pptx
Download File

Fundamental data is powered by TradingView
0 Comments

IPG Photonics

11/16/2017

0 Comments

 
equity_research__ipg_photonics.pdf
File Size: 991 kb
File Type: pdf
Download File

ipgp.pptx
File Size: 25464 kb
File Type: pptx
Download File

Fundamental data is powered by TradingView
0 Comments
    Picture

    R. J. Sullivan IV

    Equity Research
    Portfolio Management

    Contact

    Archives

    May 2018
    April 2018
    January 2018
    November 2017

    Categories

    All

    RSS Feed

© BIGSKY INVESTMENTS®​

DISCLAIMER: This is a personal web site, reflecting the opinions of its author(s). It is not a production of my employer, and it is unaffiliated with any FINRA broker/dealer. Statements on this site do not represent the views or policies of anyone other than myself. The information on this site is provided for discussion purposes only, and are not investing recommendations. Under no circumstances does this information represent a recommendation to buy or sell securities. DATA INFORMATION IS PROVIDED TO THE USERS "AS IS." NEITHER BIGSKY INVESTMENTS®, NOR ITS AFFILIATES, NOR ANY THIRD PARTY DATA PROVIDER MAKE ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND REGARDING THE DATA INFORMATION, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE.