USER INPUT
"Deep value overlooked equity with strong underlying business and capital return catalysts like buybacks, divestures, dividends…"
RESEARCH PROCESS
Found 4 stocks matching the criteria
JET2
Jet2 plc
ABSTRACT
The market is pricing a resilient, cash-rich category leader on ~6–7× trailing earnings with net cash equal to three-quarters of enterprise value. I think fears about late bookings and winter trading have been over-discounted, while the medium-term unit cost and mix benefits from the A321neo fleet, package penetration, and a £250m buyback argue for mid-teens total return potential.
MPCC
MPC Container Ships ASA
ABSTRACT
At USD ~9.7, MPCC embeds near-term headwinds (soft liner demand, idle capacity) but offers an unusual setup: net asset value of ~$14–15 per share, 12%+ ordinary dividend yield, meaningful charter backlog through 2026–27, and optionality on a still-tight feeder box market if Asia–Europe trade stabilizes.
MPE
MP Evans
ABSTRACT
MP Evans Solutions trades at a ~40% discount to the sum of its two public holdings (MPCC and MSCO) plus cash, despite no leverage, a track record of value-accretive deployment, and visible catalysts in both shipping subsidiaries. The discount should narrow as the portfolio matures and as management executes on its stated focus of simplification and capital return.
OLTH
Thessaloniki Port Authority S.A.
ABSTRACT
Thessaloniki Port Authority S.A. at SEK 10.4 offers a rare setup: a profitable, cash-generative rollup trading near net cash with visible inorganic growth, modest organic tailwinds, and a founder/board aligned on value creation. The market discounts execution risk and rollup complexity, but the track record, margin trajectory, and valuation provide asymmetric upside.
Disclaimer: These reports are example analyses generated for demonstration purposes only. They do not constitute financial advice, investment recommendation, or an offer to buy or sell securities. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.