Category Archives: Stock analysis

Stock idea presented at ValueX Vail 2014

I just returned from Vail,Colorado. While there I visited the mind boggling beautiful Rocky Mountain National Park and attended the ValueX Vail investing conference in Vail. This was my second time attending the conference. Its hosted by Vitaliy Katnelson. I … Continue reading

Posted in Motiwala Capital, Presentations, Stock analysis | Tagged | Comments Off

An example of capital allocation – Gamestop ($GME)

When I was learning about serious investing a few years back, I heard and read about many things. Cash Flow, Free Cash Flow, Management, Business, Valuation, Price, Margin of Safety, strong balance sheet, ROIC and so on. One of my … Continue reading

Posted in Stock analysis | Tagged | Comments Off

Idea presentation to Small Cap Investing Summit 2013

Value Conferences and Manual of Ideas organized an online conference on Feb 12/13 2013. The focus of this conference was on Small Cap Investing. There were about 5 live sessions for each of the two day conference and about 10 … Continue reading

Posted in Motiwala Capital, Presentations, Stock analysis | Tagged | Comments Off

Kohls ($KSS) – Research report

Here is an example of our research. Kohls Research Report Disclaimer: Accounts managed by Motiwala Capital had a long position in KSS at the time of this blog post.

Posted in Motiwala Capital, Stock analysis | Tagged | Comments Off

My views on GameStop ($GME) in response to an article

We have owned GameStop (GME) since the inception of Motiwala Capital in early 2011. The stock has been quite volatile going from $19-$20 when we bought to a high of $28 after Q4 2011 results on what seemed like a … Continue reading

Posted in Stock analysis | Tagged | Comments Off

JAKK tender offer gives small investors a chance to make $200

JAKKS Pacific Inc. (JAKK) announced on May 25th 2012 that it has commenced an offer to its shareholders to purchase up to 4,000,000 shares of its common stock at a price of $20 per share. The self-tender offer will expire … Continue reading

Posted in Motiwala Capital, tender offer | 2 Comments

Western Digital Corp – A quality Business at a cheap price

Western Digital Corporation (“WDC”) was founded in 1970 and is headquartered in Irvine, California. WDC primarily engages in the design, development, manufacture, and sale of hard drives worldwide. The company’s hard drives are used in desktop computers, notebook computers, enterprise … Continue reading

Posted in Stock analysis | Tagged | Comments Off

National Beverage Corp — Not Enough FIZZ for me

National Beverage Corp. develops, manufactures, markets, and distributes various beverage products in the United States. It offers a selection of flavored soft drinks, juices and other specialty beverages, sparkling waters, energy drinks, and nutritionally-enhanced waters. The company provides its soft … Continue reading

Posted in Stock analysis | Tagged | Comments Off

Dorel Industries: Research And Valuation

Company Description: Dorel Industries Inc. (DII.B)(DII.A) is a world-class juvenile products and bicycle company. Established in 1962, Dorel creates style and excitement in equal measure to safety, quality and value. The company’s lifestyle leadership position is pronounced in both its … Continue reading

Posted in Stock analysis | Tagged | Comments Off

The report that started a long journey

In March 2010 while I was completing my MBA, I started learning about equity analysis and research. I wrote a couple of reports and sent it to a bunch of people ( all my friends and some people in the … Continue reading

Posted in Motiwala Capital, Stock analysis | Tagged | 8 Comments