Sometimes, you invest in a stock, and your confidence in the company only grows after the purchase. Yet, as the price rises, you never quite find the right moment to buy more: it’s not expensive enough to sell, but also not cheap enough to justify adding more to your position.
And then, suddenly, the market hands you another opportunity.
That’s exactly the case with this company. It was originally added to the portfolio in 2022, but hasn’t been extensively discussed since we transitioned to this platform. Recently, the company released a strong trading update—unfortunately a week earlier than expected, meaning this analysis was slightly delayed. Thanks to the update, the stock price is now hovering near the buy limit, no longer far below it.
This company benefits greatly from the momentum of the green transition but isn’t reliant on government regulation to make its products appealing. With strong brands, a diverse product range, and a leading position in several niches, it’s a dominant player in its home market, which accounts for over 80% of its revenue.
Despite challenging market conditions, the company is managing to grow in an overall negative market. Based on my analysis, I see an upside potential of 72%. If the company were to achieve a valuation on par with its (pricier) competitors, the stock price could even triple.
Let me introduce you to: