Vladimir Dimitrov, CFA

Vladimir Dimitrov, CFA
Value Investing

Equity Bottom-Up
bearishCleveland-Cliffs Inc 24 Aug 2023 09:47

Cleveland-Cliffs: Consolidation At Any Cost Comes With Strings Attached

Cliffs continues to underperform its peers, I outline some important red flags associated with the company's acquisition spree. I remain sceptical...

bullishMondelez International22 Aug 2023 08:19

Mondelez: Ignore The Noise And Invest In Strong And Well-Managed Brands

Mondelez has outperformed the market both on an absolute and risk-adjusted basis. The company is in a very good position to improve margins to...

bearishWorkday Inc Class A17 Aug 2023 07:59

Workday: The Rough Path Towards Profitability

Workday's share price is at risk of a downward multiple repricing. GAAP profitability would be very hard to achieve, according to recent rhetoric.

bullishThe Walt Disney Co09 Aug 2023 08:06

Disney's Q3 2023 Earnings: A Pivotal Quarter To Appease Investors And Analysts

The main focus will remain on Direct-to-Consumer profitability, but areas such as the recently announced restructuring plan and pricing power in...

bullishPaypal Holdings09 Aug 2023 07:58

PayPal: 3 Reasons Why I Am Optimistic After The Quarterly Results

PayPal stock has fallen dramatically on speculations regarding the near-term future. The market is now pricing-in significant deterioration of the...