Value investor from Poland running a family portfolio with ~25% CAGR since inception. Not investment advice.
Graham-and-Doddsville
Joined March 2023
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After reading like 15 pages of a PDF of this book I found online, I immediately ordered a physical copy.
I can't stress just how good it is.
The 10 year-old me would never imagine he'd one day choose a book on the oil industry instead of gaming...
Stonks Value retweeted
Helio $HEL.WA, Poland's largest nut & dried fruit co. reported strong 4Q results (sales +32%, EBIT +73%), despite a tough compare due to Easter shift, capping off a record year (sales +38%, EBIT +60%)
Valuation: 6.5x EV/EBIT & 7.1x P/E despite a phenomenal growth track record.
Poland's largest nut & dried fruit co. Helio $HEL.WA reported strong FY3Q26 results with tons +42%, sales +51%, GP +36%, EBIT +39% and EPS +20% yoy (FX & higher interest costs below the line)
Benefited from shift in Easter sales but still strong. 0.5x EV/S, 7x EV/EBIT, 9x P/E
Stonks Value retweeted
Flitto $300080.KQ reported Q3 prelim results and they were exceptional, the stock went limit up (up 30%) in under 30 minutes. Revenue was up 51% YoY and Operating Income was up 217% YoY, Q3 OI surpassed all of 2025. The wildest thing is this was quite clear to anyone who had read the filings. This is not a one-off either, it's a trend that has been building for years, I expect Q4 will be very strong as well.
englishdart.fss.or.kr/dsbh00…
Stonks Value retweeted
After reading like 15 pages of a PDF of this book I found online, I immediately ordered a physical copy.
I can't stress just how good it is.
The 10 year-old me would never imagine he'd one day choose a book on the oil industry instead of gaming...
Stonks Value retweeted
Today I fully exited Auto Partner $APR.WA , a company I had owned for several years.
I started the year with the stock at around PLN 17.8 and have now sold the remaining shares at PLN 29.65.
I wouldn’t say the company is expensive.
But from here, returns will mostly depend on earnings growth. If everything goes according to plan, I think the business can still compound earnings at around 15% annually for a few years.
The problem is that now I need almost everything to go right to achieve that return.
At lower prices, I had several ways to win: earnings growth, operational improvement and re-rating. Today, most of the return depends on growth.
That leaves much less room for error.
I still like the company and would be very happy to own it again at lower prices.
Stonks Value retweeted
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Stonks Value retweeted
The last time we saw nonsense like this was in 2021. Act accordingly
Stonks Value retweeted
Over the last 15 years, you could buy a basket of cheap, profitable, debt-free stocks with a controlling shareholder and rest easy knowing that PE buyers would buy a chunk of your basket at 10% above FMV.
I think we're nearing the end of that run. PE funds have longer lives and lower returns.
The PE game got so crowded because returns were good and rates were 0%.
Investors will always favor herding over first-principles thinking. It's the nature of humans.
Makes me wonder what will happen to the index fund investor.
They're in a really tough spot because most of them probably aren't even aware of the lofty valuations they're paying to buy stocks.
Those that are aware of valuations, are also aware that active money management is a largely a grift. They'd rather potentially overpay, than almost certainly underperform. Can't blame em, really.
These people can't manage their own money intelligently either.
I see a lot of future problems caused by today's high prices. And I don't see a good way to fix it.
Just gonna have to absorb some pain.
Stonks Value retweeted
Excellent quarter for Skyline Bankshares $SLBK. GAAP EPS $0.89. Cash EPS of $0.91. Trades at 7x earnings.
otcmarkets.com/filing/html?i…
Stonks Value retweeted
$APR.WA is funny because everyone knows it's going to be 50% higher in 18 months but no one wants to buy it yet.
Stonks Value retweeted
$SAGCV even after a double this thing has 10m eur more in net cash than the market cap. Paid a high single digit dividend and has net cash 😂. Doesn't pass the ESG filter though
Stonks Value retweeted
What are some of the best ways you (or somebody you've seen) are using agents/LLMs in their investment process?
[I want to make this a weekly/bi-weekly running thread]. Appreciate a RT for visibility + more responses. Thx!
"the Netherlands was not in danger of running out of gas"
Definitely not with Tenaz Energy $TNZ.TO now being the largest gas producer in the entire country!
13% position.
Still cheap.
8
1,674
Stonks Value retweeted
Found some old notes today.
I used to track look through earnings. This was from some point in my 20's.
Portfolio Value: $386,000
Portfolio EV: $141,000
FCF: $106,000
Whole book was trading at 1.33x EV/FCF.
That's the kinda stuff you can do when you've got no money.
Stonks Value retweeted
This is good advice from DCS.
Here's another area to look at: "coattails"
Small deals with thin floats where you can buy a few shares and tag along. Focus on situations where there's an exit baked into the deal.
One of my writeups from when I started investing:
Stonks Value retweeted
$SBMW Security Midwest Bancorp has been a pretty successful mutual conversion that I came across a few months back. Came public at under half of book last July around $11/share and is already up about 60% (no position).
Decent chunk of loan book and deposits are with the cannabis industry which gave me pause when I saw it. Any other interesting upcoming thrift conversions?