Nat Stewart - Stock Picking Newsletter

Nat Stewart - Stock Picking Newsletter

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Nat Stewart - Stock Picking Newsletter
Nat Stewart - Stock Picking Newsletter
Recent buy

Recent buy

Incredibly cheap, net cash, well positioned for tariff and "reshoring" trend

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Nat Stewart
Apr 17, 2025
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Nat Stewart - Stock Picking Newsletter
Nat Stewart - Stock Picking Newsletter
Recent buy
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This stock is too cheap. Severely beaten down by weak end markets - potential forced liquidation during the April selloff.

Bull case

  • Set to benefit from anti-dumping/countervailing wins, tariffs, and re-industrialization in both USA and Europe

  • Net cash balance sheet - cash equal to ~23% of current market cap by year-end 2025 (using low-end of 2025 guidance range)

  • Priced at less than 2X mid-cycle EV/ EBITDA

  • Longer-term catalysts, industry trends create “moonshot” long-term potential - but we don’t need to bet on this now

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