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hello investors hopefully you are having a wonderful time and today I'm going to as you can see on my screen the wonderful very uh portfolio of Mr Michael bu so Michael bu who predicted the uh last crisis very well and then make a lot of money the big shot you Google it and it's all there so today we are looking what he is uh doing in his portfolio what are the tickers are there how much percentage and dollar amount as you can also see already see on my screen so his portfolio basically in terms of the stocks consist of only these 13 stocks right and these are not very most of them I can easily see if I ignore few are not very popular name right but seems like he his total portfolio value as you can see is $9.8 million right and this 90.8 million is all this is the percentage allocated to each stocks and this is the ticker name I have also pointed out so what I will do I will we'll go one by one and see uh whether it's how this stocks is doing okay so without further delay let's get started so if you're new my channel uh as you know I not only did do the portfolio analysis but also do the stock valuations right so uh to see if any stock is good for the long-term investor perspective so okay so in this one we can see the gamees Game Stop is a very huge uh Investments there 11.93 million which is 13.14 percentage uh in his stocks the next one is the bad and Beyond and then Discovery right these are the top three and it's fair amount of allocation on these uh portfolio so if I uh yeah so let's let's go quickly and I have already bring the Yahoo finance so the first one in the Yahoo finance right now the good thing is these stocks are seems like it's not very expensive right even small investor can go and and buy those so it's only at $122 right now if I see there the beta is 1.12 uh which is over one little bit B of risk there and if I see the chart honestly the chart recently shows its huge Spike even before it was trading the whole year as $4 something and then recently uh from August onwards it's getting a huge Spike and now since last Thursday from $9 to $12 so a lot of volatility happening uh in this stocks so this is a one-ear chart right so if I I I'm in this video I won't go go into the very uh stock valuation like as I used to do in my other single stock portfolio where I use the models and go to the risk factors and all but quickly we'll go to the some of the key factors to see uh to just make try to make some sense of it so seems like if you see very heavily the 45 from 40 uh this is from 46 this 5 years 2015 and then stock is continuously declining and now it's going up right so yeah so it seems like that but to quickly see okay they have missed few earnings in quarterly earnings and then they have beat one time as well but pretty much last two quarters they have missed Revenue looks pretty okay but the earning looks like the 2019 and 20 we can quickly scan the stock like this uh this way to see if it's really make sense or not right you can see the earning is negative so yeah so how about this I what do you think of this game stock put in the video so uh if you own this do you if you're a gamer and you are more into the game because this company is more about uh the gaming right if I go to the this all about the news on yaho finance the company Outlook this is loged yeah on the stat size if if I quickly go most of them is negative right you can see here right so profit margin operating margin return on assets so pretty much from everywhere but since but even then this uh Mr bur has invested a lot in his stock so according to him this is seems like undervalue and he is definitely uh trying to make some profit out of it for sure right that's why the investor invest in that okay so let's take the next one next one is the Bed Bath and Beyond yeah I I before I go to the next one I just do also like to know from your perspective do you want me to cover deep analysis of this these stocks or what you want or do you already own these stocks and especially if you are a gamer like you play games so you know the sense how this GameStop uh company is is doing right so that will be that will be helpful okay so let's take the another one another one the ticker name is Triple B Y which is Bed Bath and Beyond so this one if I see okay this is even further risky 2.39 the volatility sorry the beta is so which says clearly says risk last W last quarter it beats the estimates quite from one uh actual estimate was 50 cents and where estimate was minus 23 right so that's very good the revenue was again it's negative it's very low negative but 19 and 20 is lower but before it was positive okay so that's on this one if I quickly see some of the stats on this one yeah return on asset is negative this is negative let's see some enter oh Enterprise Value is wow low it's coming okay so look at this price over sales right so it's only 27 cents for $1 of you can see from uh that perspective right so it's very good it's not even a dollar so from that perspective but if you see from past quarters even it was 8 cents in this year in July right and now it's increased to 27 cents so that if I see from the financial perspective let's see from the revenue how the revenue is growing so Revenue seems like grow and then it drops and drops again so it seems like in the last this year the revenue in terms of the Top Line doesn't do well and we can quickly scan the earning per share is is also negative we can see right on the annual basis let's quickly see the cash the free cash flow is negative if I see previous trailing and then this is even decreasing year over year right the cash flow is decreasing which is not very good but maybe one of the thing is that uh yeah again I I'll ask you how what you think of that maybe because people are not not unable to go out so that's why it's good to invest like these kind of a stocks maybe that's why he uh try to plot where people where people can play more games or improve their home so maybe that's what the the mindset I'm seeing here to invest that and I can clearly see the we can see that the game stock was very low before so let's see the BBY how this this chart is doing yeah you see the chart it from five here it was 74 and it's continues drop I'm little bit scared from those stock which keeps continuously Downs for many years right so you can see from 2015 it's continuously down for Last 5 Years and it even bottom long to 5.58 now it's started to go up to 14 something how about this year yes from this year a onward seems like it's doing pretty good maybe because of that factor people investing and buying more on the household side and now it's 20 $1 okay so yeah so do if you own this or not own this another one is the uh Discovery Discovery is what is this the tier name is disca I think d i s CA okay so this is the $22 stocks this is more like a dish provide the cable TV services seems like right yeah looks like earning and revenue is good this is pretty good looks like it's every time it's beat the market which is very good and if you see from the quickly from the stats perspective yeah the okay if I want to read about this business I think yeah that's correct so this company operates in two segment us Network and international Network basically the media company in us and internationally and the company owns Warriors television network yeah Alim Animal Planet Discovery Science motor food H TV that's pretty good actually I I didn't know that this company owns that many as well yeah so yeah let me know what you think about this uh uh and the corporate governance side okay the score is on AIT side is two 10 and 10 okay that's that's pretty good actually yeah so yeah what do you think about this this this stock do you really own it and if I see from the uh I don't want to go to the Chart let's go to the stats so from the stat perspective looks like the PE is quite even especially the only reason is I'm not very keen on like these kind of stocks especially because of the Netflix Roku and those right streaming services Amazon Prime people are more into it I'm not sure how these company will but maybe they can sell the content right because they are the content producer so and not only the delivering as well so that what if I see the revenue right so Revenue was Reven is quite very good actually it's increasing very nicely especially this here is not closed as well so they still have some Runway to go that's good let's about the cash flow cash flow you can see easily oh wow cash flow is even increasing yeah the free cash flow is also increasing so this looks like a pretty good candidate to look let me know what you think about it okay another one is a trip.com the trigger is trip so let's say what is this seems like some kind of traveling right now I think for Trip Advisor I'll $20 I want to stay away honestly from any kind of a traveling so what is this operates online to Hotel Media experience dining trip advisors.com in US localized by in the 48 Market and 28 language and it manages travel media okay so they have a couple of websites there uh so I think the if the people are not flying not moving then these kind of a companies suffers and I'm not sure I think it's a little bit early to really dip into that but let me know what you think do you think is well let's see this quickly this chart right what you think about this trip yeah you see the stock was very good but and now it's dropped we never know right if this is we are all already in Canada second wave of Corona virus so maybe it can further dip to before at last it was dip 14645 more so a little bit early I think to go into that one Copa holding CPA okay what is that CPA okay Copa Holdings again this is not very expensive $52 stocks it's 2.
some2 billion company and let's quickly see first its profile right okay providing Airline passenger and cargo Services okay some company flights to 80 destinations so cargo is okay but I don't like any I won't want to touch anything which provides I don't know what kind of services they probably need to read more on their 10K but operating it want Fleet aircraft boing blah blah right okay so this is Airline certainly this is a very risky sector right now uh HP okay what is this HP HP company okay HP is a very famous brand it's only $15 okay it's also it Target is $19 and seems like it's not doing anything earning per share is negative oh wow it beats uh the last quite heavily right so earning quite beat quite heavily if you quickly see this financials revenues all over the place okay so I think you can get the idea of it so maybe further you can go and look into these stocks more clearly and one thing if you already own the stocks or uh trying to or maybe think it's good uh you can have a look into it but certainly this look like uh that's what is his portfolio and only 13 stocks are there okay so yeah so let me know what you think about this this portfolio and if you want to listen some other portfolio I do have uh put in the end list or if you want to analy see any other stock valuation which I already did you you can find on the stock valuation list okay thanks for watching bye for now
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