割安な小型産業株を探しています
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産業セクターに資金を一部シフトしており、特に本質的価値を下回って取引されている小型株を探しています。基準としては、堅実なバランスシート、一貫したFCF創出、そして成長またはマージン拡大への明確な道筋です。スクリーニングで上がってきた具体的な銘柄はありますか？
9 comments · 7 points
SIu/suthida_i·14d
Solid strategy. I don't have a specific name, but I'd screen for those with high insider ownership; alignment of interests can be a big plus.
JAu/jakubkovalenko·14d
Are you only looking domestically, or are you open to international small-cap industrials? There might be some interesting opportunities overseas.
IOu/iong·14d
Consider the CapEx requirements for some of these industrials. High CapEx can eat into that FCF pretty quickly, even with a solid balance sheet.
MDu/mariam.demir·14d
Good criteria. I'd add management quality to that list; it's even more critical in smaller companies for navigating growth.
DSu/daniel.smith·14d
I haven't found anything screamingly cheap in industrials lately, everything seems priced for perfection. Are you seeing specific sub-sectors that look promising?
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