I am a UK-based equity enthusiast and private investor with a professional background in finance. With over a decade of experience, I aim to bring a pragmatic, valuation driven approach to equity research. My focus is on identifying and analysing underappreciated fundamentals and assessing whether companies are undervalued relative to their current stock price. I specialise in mid-cap stocks across sectors such as consumer staples, discretionary, industrials, and healthcare. I combine bottom-up fundamental analysis with technical indicators to provide a broad and balanced perspective in my research. Within my analysis, I often incorporate financial metrics, peer benchmarking, analyst commentary, technical signals, and discounted cash flow modelling. My investment philosophy is rooted in discipline and patience, favouring companies with strong fundamentals and, in the words of Warren Buffett, a durable moat. When paired with technical indicators, this can help identify stocks with potential upside. All content is independently researched and written with the aim of helping readers make informed decisions, while also offering a framework for analysing companies independently. I do not offer personalised investment advice, and any research I present is for informational purposes only. Follow for deep dives into overlooked or out-of-favour stocks and value plays that may be hiding in plain sight.
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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