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Bryce

👤 Speaker
10220 total appearances

Appearances Over Time

Podcast Appearances

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Nice.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

And so that was from the January earnings report.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Yeah.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Why are they down 30% since January?

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Because where it fails, I think, this is what I think anyway, where it fails on the four-step checklist, it absolutely smashes great product and service.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

It's 11,500 of them globally.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

In terms of competitive advantage, we've spoken about the switching costs.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

It's massive.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

They are able to reinvest profits pretty well.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Their return on equity is about 17%.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Where they really fail, though, is valuation.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Okay.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Very, very expensive.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

They have a PE around 55 to 60.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

Their PEG is above two.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

So it's like great business, but incredibly expensive.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

I also think healthcare generally is a sector that's getting smashed at the moment.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

They're probably getting dragged down in that.

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

But it's one of these sort of, you look at all the underlying fundamentals of the business and this is why you have the card because you could look at the 34% and say-

Equity Mates Investing Podcast
The stock market’s $400 billion test, Bryce’s thesis card reveal & a 3-in-1 pitch for the Community Portfolio

I'm done.