Issue 2: Value Pitches
13 Value Pitches Worth Your Time
Welcome to this week’s Value Stock Pitch Issue from PitchStack!
Our team analysed 13 Value Pitches from Substack’s top finance publications.
🧐 Curious about a pitch? Click the Company Name to read the full investment idea.
PitchStack makes discovering great investment ideas effortless. Why subscribe?
✅ Weekly list of high-quality stock pitches
✅ New investment opportunities you might otherwise miss
✅ Qualitative analysis to complement your quant screeners
✅ Concise pitch breakdowns saving you research time
Next Energy Solar Fund (LSE: NESF) — The Oak Bloke
🇬🇧 | $ 578.47 M | Finance | 14% off High
NextEnergy Solar Fund invests in operational solar photovoltaic assets primarily in the UK. Trading at just 4.1X EBITDA and 10.2X EBIT, NESF is significantly undervalued compared to peers, offering a compelling entry point for investors. The company recently achieved a £100,000 per MW gain on asset disposals, suggesting potential for further gains with 100MW targeted. NESF's focus on asset repowering and infrastructure upgrades enhances operational efficiency, positioning it to maximise energy generation and profitability, making it an attractive investment in the renewable energy sector.
DoubleDown Interactive (NASDAQ: DDI) — Elias Pap
🇺🇸 | $ 448.46 M | Tech | 9% from Low
DoubleDown Interactive develops and publishes digital games for casual players in South Korea. Its payer conversion rate of 6.9% in Q1 2025 significantly exceeds the industry average of 2-5%, highlighting its strong revenue potential. Trading at less than 3x free cash flow with a 35% FCF yield, the company offers an attractive valuation for stable cash flow generation. Additionally, its acquisition of SuprNation AB expands its reach into the European iGaming market, positioning DoubleDown Interactive for growth in a lucrative segment.
Uber (NYSE: UBER) — The Wolf Of Harcourt Street
🇺🇸 | $ 178.25 B | Tech | 9% off High
Uber Technologies develops and operates technology applications connecting consumers with ride services and delivery providers globally. Uber's Gross Bookings are projected to grow at a 10% CAGR, reaching $433 billion by 2034, reflecting its ability to capitalise on market expansion and service diversification. Its EBIT margin is forecast to expand from 6% in 2024 to 24% in 2034. Strategic partnerships with 18 autonomous vehicle companies enhance Uber's competitive edge, integrating cutting-edge technology and maintaining leadership in the evolving mobility landscape.
Ultimate Products (LSE: ULTP) — Matt Brazier
🇬🇧 | $ 84.67 M | Cons. Disc. | 16% from Low
Ultimate Products supplies branded homeware products across the UK, Germany, and internationally. The company's resilience is evident in its consistent gross margins, even amid rising costs and challenges like the COVID-19 pandemic, showcasing effective expense management. The strategic acquisition of Salter for £33.7 million, expected to contribute £4.6 million EBITDA by July 2022, enhances its brand portfolio and growth prospects in Europe. Additionally, Ultimate Products' innovation, with around 1,000 new products annually, supports its competitive edge and cost management.
LVMH (PAR: MC) — Favona Hathaway
🇪🇺 | $ 260.62 B | Cons. Disc. | NEAR LOW
LVMH Moët Hennessy operates as a luxury goods company worldwide. Its revenue surged from €30.6 billion in FY14 to €84.7 billion in FY24, a 10.7% CAGR, showcasing robust financial performance. The Fashion & Leather Goods segment, led by Louis Vuitton and Dior, grew at a 14.3% CAGR, now making up 48% of total sales, highlighting its dominance in the luxury market. LVMH's iconic brands like Louis Vuitton and Tiffany & Co. create a strong moat, enhancing its market positioning through unparalleled brand power and customer loyalty.
Forvia (PAR: FRVIA) — Duck Pond VR
🇪🇺 | $ 1.83 B | Cons. Disc. | 40% from Low
Forvia manufactures and sells automotive technology solutions globally, including seating, interiors, and electronics. Its annualized growth rate has consistently outpaced global light vehicle production since 2018, with a projected 2.3% growth until 2029, indicating strong market positioning. A restructuring program is set to achieve annual savings of up to €500 million from 2026, enhancing profitability and stability. Additionally, Forvia's 82% ownership of Hella, valued higher than Forvia itself, highlights potential undervaluation and offers a margin of safety for investors.
Endeavour Group (ASX: EDV.AX) — My Investment Journal
🇦🇺 | $ 4.66 B | Cons. Staples | 13% from Low
Endeavour Group operates retail drinks and hospitality businesses in Australia. Its unmatched scale, with over 1,720 liquor stores, optimises supply chain efficiency and enhances customer satisfaction through same-day delivery. Holding more than 40% of Australian retail alcohol sales, Endeavour generates AUD 10.2 billion in revenue and AUD 685 million in EBIT. By leveraging vast customer data, Endeavour gains insights into purchasing patterns, enabling smarter inventory management and personalised marketing, which strengthens brand loyalty and provides a competitive edge.
Radiant Cash Management Services (NSE: RADIANTCMS) — Zen Nivesh
🇮🇳 | $ 75.93 M | Industrials | 29% from Low
Radiant Cash Management Services provides integrated cash logistics services, including cash pick-up and delivery. With 60% of its revenue from retail cash management, the company has a strong operational focus on reverse cash logistics. The cash in circulation in India has surged from 13.35 Lac Cr in FY17 to 35.15 Lac Cr in FY24, underscoring a growing demand for cash management services. Radiant's expansion into the jewellery sector, targeting 1.4 lakh registered jewellers, positions it to capture a significant market share with tailored logistics solutions.
Punch Industry (JPX: 6165.T) — Net Net Hunter Japan
🇯🇵 | $ 68.90 M | Industrials | 22% from Low
Punch Industry manufactures and sells mold and die components globally. Its strategic alliance with Misumi enhances operational efficiency through joint raw material purchasing and shared logistics, leveraging Misumi's e-commerce platform to market Punch's customised products. The company's expansion into the factory automation sector, projected to grow at a 12% CAGR from FY2023 to FY2026, positions it to benefit from increasing demand for robotic automation. Additionally, a projected 5% dividend yield for FY2025 offers an attractive return for income-focused investors.
Cronos Group (NASDAQ: CRON) — Ltv Research
🇺🇸 | $ 720.73 M | Healthcare | 29% from Low
Cronos Group operates as a cannabinoid company, manufacturing and distributing hemp-derived supplements and cannabis products. The company is experiencing notable revenue growth, with a 28% increase in Q1 and a 7% EBITDA margin, reflecting a successful turnaround. Its robust financial position is underscored by a cash balance of approximately $840 million, surpassing its market cap of $720 million. Additionally, Cronos leads the Canadian cannabis gummy market with the Spinach brand, potentially holding a 20% market share.
Jersey Electricity (LSE: JEL) — Mahad Ahmed 185
🇬🇧 | $ 193.11 M | Utilities | 8% off High
Jersey Electricity generates, transmits, distributes and supplies electricity in Jersey, Channel Islands. With a revenue of £135.7 million and a profit before tax of £15.1 million in 2024, the company showcases resilience in a challenging energy market through effective hedging and cost control. Its robust liquidity, highlighted by a current ratio of 2.65 and a cash reserve of £49.2 million, supports future growth. As Jersey's sole electricity supplier, government ownership of two-thirds of the company ensures a secure market position aligned with public policy and net-zero ambitions.
Santos (ASX: STO.AX) — Ironic Capital Research
🇦🇺 | $ 16.35 B | Energy | NEAR HIGH 🤑
Santos explores, develops, and markets hydrocarbons across Australia and the Asia Pacific. The company's strategic completion of the Pikka and Barossa projects is projected to boost free cash flow to approximately US$1.1 billion by 2026, enhancing financial stability. With a market capitalisation of A$25.2 billion and an expected EBITDA increase from US$3.5 billion to US$4.5 billion in 2026, Santos shows strong potential for robust returns. Its role as a major natural gas supplier ensures stable demand, providing a competitive edge in the energy sector.
NetEase (NASDAQ: NTES) — Investing With Wes
🇺🇸 | $ 84.11 B | Tech | NEAR HIGH 🤑
NetEase engages in online games, music streaming, and internet content services globally. Its gaming segment drives revenue growth by partnering with international developers to localise popular titles for the Chinese market. With a PE Ratio of 19x and Price To Free Cash Flow Ratio of 20x, NetEase's potential to sustain over 19% growth could make its valuation appealing long-term. Additionally, its 2.15% dividend yield, covering just 29% of free cash flow, underscores a robust financial foundation for reinvestment and shareholder returns.
📨 Email: info@pitchstackinvesting.com
🐦 X (Twitter): @_PitchStack
💬 Substack Comments: Join the conversation under each weekly post
