🩻 The 13 Most Undervalued Stocks Today

This is how the new SaaS will work. For Investors Who Prefer Spreadsheets to Memes.

To Smart Investors,

Do not forget TradingView’s Valentine’s Day sale.

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So this is how the SaaS web app will work:

1. We will have a list of undervalued companies. Like here, but this one is not updated yet.

2. About once a week, I will make changes and notify you.

3. I will buy and sell certain stocks and rebalance the portfolio, logging all the changes on the SaaS page, including performance calculations.

4. That’s it.

5. Rinse, profit, repeat.

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Today, the most undervalued stocks are:

[Market cap: $1B+]

13. Federated Hermes (FHI)

Thesis: Asset manager with 98/100 fundamentals score and 25%+ ROIIC across time horizons. 9x earnings for a firm with 90%+ retention and sticky institutional clients. A hidden compounder.

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12. Ultrapar (UGP)

Thesis: Brazilian energy/chem conglomerate with 221% 3-year ROIIC. Gross margins lag (25%), but 9x EV/EBITDA and 40% 5-year ROIIC suggest deep value. Currency risk overshadows operational strength.

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11. Crocs (CROX)

Thesis: Piotroski 8, 50% gross-profit-to-asset ratio, 396% 1-year ROIIC. Market dismisses it as a fad, but 23% 5-year ROIIC and 30% EBIT margins signal staying power.

The rest of the 10 companies are below the paywall: