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Report: ML Strategy

April 2020

You will be able to download all slides in power point for this report
and all data is available excel



Broad sector buy intact based


Economies going back to normal


Some sectors missed a quarter of earnings


Missed earnings imply either shrinking equity or larger debt depending on fixed costs


In either way missed earnings imply higher debt to equity ratio


Missed earning in some cases imply dilution of current shareholders


Because debt is cheaper for companies in the current environment this means a lower WACC


Lower WACC could imply higher valuation for companies which managed not to increase their net debt


This supports a broad sector buy, buybacks and larger dividends for existing key shareholder to reinvest


On the negative side demand is weaker


Revenues are likely to be lower in the second half of 2020


Incomes lower


Multiples higher across the markets


Higher Debt EBITDA ratio


Covenants under pressure


Deleveraging


Cost cuts


Lower capex


and on balance probably lower cashflows


Rural Investment Banking Coworking

Midlincoln deurbanisation enterprise intitiative

This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

Midlincoln is testing rural co-working model as its core business. Half of the co-working space is dedicated to investment analytics service and half of the space is industrial, creative environment with machines and tools which can be used in product development and small scale production. Our deurbanisation enterprise intitiative includes the following ideas:

Midlincoln Research
Financials

Investment Research

View Midlincoln Research One Pager

Mount Maple
Souvenirs
Cons. Cyclicals

Consumer Cyclicals

View the souvenir producer one pager

Midlincoln
Craft Fund

Midlincoln Craft Fund

View Midlincoln Craft Fund Description

TamaraAvia
Automotive

Engineering

View intro for this automotive producer

Wrestling, Healthcare and
Entertainment

ITI RTS ETF Report

Read about wrestling craft business

Village Telecoms
and Media

Telecoms

Coming up and not ready yet

Small Scale
Energy

Energy

Coming up and not ready yet

Small Scale
Materials

Materials

Coming up and not ready yet

Verical Agri
and Food Production

Consumer Staples

Coming up and not ready yet

Heating, Water, Electrics
Installation and Repair

Utilities

Coming up and not ready yet

Home Electronics
Repair

technology

Coming up and not ready yet

Download ML Presentation

MidLincoln Products
Get to know rural tunes .