Our model on Games Workshop ($GAW) is live…repost/like this post for us to send it to you!
Sophon Capital Research
574 posts
Sophon Capital Research
@sophonresearch
Sophon Capital Research is an investment research, advisory & consulting firm founded by two former L/S equity hedge fund analysts
- What are people’s favorite equity research blogs on Substack? Looking to crowdsource a list
- If history repeats itself, $QXO will be a multi-bagger. Helmed by Brad Jacobs, who built United Rentals, United Waste, and XPO Logistics - all M&A intensive roll-up platforms - he is famous for being better at integrations than anyone on the Street. He’s known to add technology
- People ask me what my due diligence/investment process looks like for a stock. This is a 11-step process for what I did when I was on the buyside 👇 1.) Go on company website 2.) Read sell-side initiations, latest equity research 3.) Read investment presentations of the
- What’s your favorite sub-$500M market cap company? Provide the ticker and write a short blurb on what makes them great
- I’ve been reading a lot of books about accounting, particularly corporate forensic accounting - like Financial Shenanigans by Howard Schilit and Accounting for Value by Stephen Penman. What are some of your favorite accounting books, geared towards an investor audience?
- Zengame Technology (HK: 2660). Mobile games company founded by two ex-Tencent engineers who collectively own 40+% of the stock. Tencent founder seeded the company and has ~15% of the stock. Net cash is 76% of market cap, currently trading at <1x NTM EBITDA. Consistently releasesTime for an idea thread! Here goes: what's your favorite non-US idea at the moment? Add a sentence explaining why you like it + valuation. As per usual, I will take the responses and compile them for everyone. Please retweet for visibility.
- Here’s a list of accounting books geared towards investors, crowdsourced on FinTwit yesterday. Thinking of hosting a Zoom book club where we go over these the next few months. Comment on this if you’re interested so I can gauge interest/DM you separately
- $JACK is a coiled spring, with upside from aggressive growth, margin uplift, valuation re-rating, and buybacks. We estimate FY27 EPS at $8.07, vs. $6.24 for the Street.We value $JACK’s owned real estate portfolio at ~85% of its current market cap, providing a robust source of downside protection and value that can be unlocked via a OpCo/PropCo transaction
- What are the best <1 year event-driven special situations on your radar? Looking to crowdsource ideas
- Merry Christmas everyone! Re-tweet this post, then shoot me a DM, and I'll give you access to my paid newsletter (value is $650 a year). Only doing this for the next 24-48 hours. 🙏
- We published a brief note on $KSS. It trades at a steep discount to NAV, high short interest, and we believe upcoming activist re-involvement will drive a squeeze. Read more in the link below: open.substack.com/pub/sophoninve…
- We’re doing another model giveaway 🚨 to get our $JACK financial model, please retweet this post, comment “Model,” and message us your e-mail
