Member Info for JungleVIP

⬆️ The shipping is turning....

⬆️ back up she goes. Nice blue day, and back in profit. GLA

🔥 Silver back on fire. Good to see!

Fair value estimate

17.9619p

47% discount

Updated 17/02/2026

⬆️. Quantitative Valuation

At face value, hVIVO PLC looks inexpensive, following a substantial price decline over the past year. To account for the risk of a possible value trap, we have capped its rating at 3 stars. The stock currently trades at a 47% discount to our quantitative fair value estimate of 0.18 GBP per share; however, caution is warranted due to this estimate's very high uncertainty rating.

The company's valuation metrics increase our fair value estimate. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. Reflecting the firm's valuation is its enterprise value to EBITDA ratio of 4.4, which ranks in the bottom 10% globally. Relative to the company's EBITDA, the enterprise value of the business is low, which contributes to our view that shares are cheap.

The company's profitability is an additional encouraging factor. Highly profitable companies are often more resilient in recessions and are likely to generate stronger future cash flows for shareholders. The firm's enterprise value to free cash flow ratio of 5.8, for example, lies in the bottom 10% compared with peers globally. This can be a sign of operational efficiency and potential for the company to fund growth, pay dividends, or reduce debt without needing additional capital. This characteristic further promotes our favorable price/fair value ratio.

20/02/2026

by Morningstar

Fair value estimate

6.2311p

45% discount

Updated 17/02/2026

⬆️. Quantitative Valuation

Seeing Machines Ltd is assigned a 4-star quantitative star rating, indicating our belief that this share class offers a somewhat attractive opportunity for investors. The stock currently trades at a 45% discount to our quantitative fair value estimate of 0.06 GBP per share; however, caution is warranted due to this estimate's very high uncertainty rating.

The firm's valuation metrics bolster our fair value estimate. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. For example, the firm's price to cash ratio of 12.0 sits in the top 45% compared with peers globally. While the liquidation value can be important for some businesses, we don't believe this is one of them. The low cash balance relative to the firm's market value could signal heavy reinvestment for growth. We believe this is a sign that shares could be undervalued.

On a different note, the firm's unfavorable dividend structure is potentially concerning. Dividends represent a stable form of future cash flows returned to shareholders, and low dividend payments can increase the perceived risk of a business. The firm's forward dividend yield of 0%, for example, falls in the bottom 30% compared with global peers. This could imply a planned dividend cut or relatively high share price, which, despite our favorable price/fair value ratio, is a negative attribute.

In addition to the aforementioned drivers, our model considers momentum as part of its comprehensive analysis. This share class has outperformed the broader universe over the past year. This outperformance bodes well for future returns in light of other contributors to our model.

20/02/2026

by Morningstar

⬆️

Analyst note

BAE Earnings: Strong Execution and Margin Delivery; Lift Our Fair Value Estimate to GBX 2,600

BAE Systems reported 2025 sales of GBP 30.7 billion (10%-plus constant currency), underlying EBIT of GBP 3.3 billion (12%-plus), and free cash flow of GBP 2.2 billion, supported by a record backlog of GBP 83.6 billion and order intake of GBP 36.8 billion (book/bill of 1.2 times).

Why it matters: Growth was driven by structural volume expansion across electronics, combat vehicles, missiles, and submarines. Europe now represents 32% of the backlog but only about 11% of revenue, implying multiyear revenue conversion as rearmament budgets move from authorization to delivery. Electronic systems maintained 15.4% margins on higher electronic warfare and sensing deliveries, platforms and services benefited from armored multipurpose vehicle full-rate production, and the air segment reflected higher activity on Eurofighter Typhoons and GCAP, a next-generation fighter jet program. MBDA is entering the delivery phase after years of order buildup, with the backlog up about 150% since 2021, and production capacity expanded.

The bottom line: We raise our fair value estimate to GBX 2,600 after rolling the model and lifting midterm electronic systems' margins by 1%, reflecting mix and scale. Revenue growth is underpinned by maintained US and European defense spending, rising electronic and missile content, MBDA backlog conversion, and long-cycle naval and combat air programs. BAE’s record GBP 83.6 billion backlog reflects only a fraction of the economic value of its largest programs. Given its incumbent prime roles, design authority, and framework positions in submarines, combat air, and missiles, total long-cycle exposure is expected to extend to about GBP 260 billion. Margin expansion is driven by mix shift toward electronics and weapons, scale benefits in land and air production, and maritime margin lift as submarine programs mature. Cash flow is underpinned by submarine milestones, scaling missile and electronics output, and growing aftermarket support revenue.

19/02/2026

by Loredana Muharremi for Morningstar

So much h to take from this article, but I particularly like....

"Chances are that the company's results will be better than what analysts expect as it has done in the past. For example, in its last trading statement, the management noted that it had received more orders for its Trent XWB-97-powered A390F from companies in China and Asian regions."

Rolls-Royce share price analysis and earnings preview

Rolls-Royce share price analysis and earnings preview

Crispus Nyaga

Author

Crispus Nyaga

Feb 19, 2026, 08:13 AM

Rolls-Royce share price has soared to a record high this year.

The company will publish its financial results on February 26.

Technical analysis suggests that the stock may soar to 1,500p.

The Rolls-Royce share price continued its strong comeback this week and reached a record high of 1,325p. It has soared by nearly 2,000% from its lowest level during the pandemic, when the company was at risk of filing for bankruptcy.

It has become a top gainer in the FTSE 100 Index and the seventh-biggest company in the UK. This article explores some of the top reasons why the stock may jump to 1,500p in the coming weeks.

Rolls-Royce Holdings to publish its financial results next week

The next important catalyst for the Rolls-Royce share price will be its financial results, which will come out on February 26. These results will provide more information about its performance and an outlook of what to expect in the coming months.

Odds are that the company’s business continued firing on all cylinders in the last half of the financial year as demand for its engines and services continued soaring.

Data compiled by its website shows that analysts are optimistic that its business continued doing well last year, with its underlying revenue rising to over £19.6 billion.

Analysts expect that this growth will continue in the foreseeable future, with the revenue rising to £21.6 billion this year, followed by £23 billion and £25.7 billion in the next two years.

The company’s profitability is expected to continue doing well in the coming years, helped by the revenue growth and the management’s cost optimization strategies. Analysts expect that its annual profit before tax will come in at £3.16 billion and then keep rising to £4.17 billion.

This growth is happening even though the company made a big mistake of exiting the narrow-body engine business many years ago. It now focuses on the wide-body engines, which are seeing weaker demand than the narrow ones.

For example, as we wrote earlier on, Airbus business is facing major headwinds because Pratt & Whitney, which is owned by RTX, has struggled to meet demand for the Airbus A320.

Chances are that the company's results will be better than what analysts expect as it has done in the past. For example, in its last trading statement, the management noted that it had received more orders for its Trent XWB-97-powered A390F from companies in China and Asian regions.

At the same time, the company will benefit from the ongoing demand for its defense equipment as geopolitical risks rise, with most analysts expecting that Donald Trump will attack Iran as soon as this weekend.

⬆️. RR.: Turnaround Progress And Quantum Advances Will Support Stronger Long Term Prospects

Analysts have lifted their price target on Rolls-Royce Holdings, with our fair value estimate moving from £15.68 to £16.25, citing updated assumptions around revenue growth, profit margins and future P/E multiples supported by recent positive research on Ultrafan and the wider turnaround story. Analyst Commentary Recent Street research has leaned constructive, with bullish analysts pointing to both the ongoing business turnaround and the potential of the Ultrafan program as key parts of the Rolls-Royce equity story.

Yh....makes you out to be a liar 🤦‍♀️😁

1 vs 3 now. Hold fast....

⬆️. 4 Vs 1. Order book looking good. Tick up incoming....

⬆️ 3 Vs 1. Order book looking better...

⬆️ 2 Vs 1....order book turning

Analyst note....

RELX: Just Keeps Getting Better; Shares Deeply Undervalued

RELX's fourth quarter delivered in-line growth and better-than-expected margins versus FactSet consensus. 2026 guidance was upgraded, and the share buyback was increased 50%. Shares rose 2% on Feb. 12.

Why it matters: Despite market worries, there was not even a hint of weakness in RELX's results. The company continues to deliver strong performance with growth shifting upward in the scientific, technical, and medical business, and the legal one. RELX does not give hard numbers in guidance, but wording for growth in STM was upgraded to "strong" in 2026 from "good" in 2025. An implied growth upgrade was confirmed on the call. The legal business' growth accelerated to 9% in 2025. It is now the fastest-growing segment. We expect this momentum to continue with increasing penetration of Lexis+ artificial intelligence and ongoing product innovation.

The bottom line: We raise our fair value estimates to GBX 4,200, $57, and EUR 48 from GBX 3,900, $52, and EUR 45.50 for wide-moat RELX. The shares look deeply undervalued. We've upgraded our growth outlook for STM and legal, given improving momentum and compelling new product launches such as LeapSpace in STM and the new suite of Protégé AI workflows in legal. RELX shares are down 50% from their peak in 2025 after getting caught in the selloff in information services due to the AI disruption narrative. We think its wide moat is secure, and it will benefit from AI through enhanced product innovation opportunities.

Coming up: 2026 guidance is for another year of strong underlying growth in revenue, EBIT, and EPS on a constant-currency basis. 2026 guidance by segment includes strong revenue growth and EBIT growth exceeding revenue growth in risk, STM, and legal. The exhibitions business is expected to have strong revenue growth with an improvement in EBIT margin.

13/02/2026

by Rob Hales, CF

I'm lurking Rick...if I'm good enough substitute mate!

Tbf....I think you're onto something here. His track record is dismal. I took have been stung by this individual in the past, and I know too well, others have too. Criminal imo

👀 I wonder if they'll be cancelled? Like...ooops...wrong board 🤔

Gotta laugh, eh!

🤦‍♀️😁