Oakley Capital Investment Analyst Q&A: Consistent record of outperformance (LON:OCI)
Hardman and Co’s Analyst Mark Thomas caught up with DirectorsTalk for an exclusive interview.
Q1:
Oakley Capital Investments, you called your note ‘NAV: conservative, robust with growth upside. Mark, what can you tell us about it?
A1: In this note, what we did was we examined three aspects of the company’s net asset value.
Firstly, why investors can have confidence that it is conservatively calculated, there’s no incentive to inflate inflations and a really tech enabled business mix.
Secondly, we looked at the net asset value being robust through the COVID-19 crisis, a feature we expect to continue driven by digitally delivering and companies, largely defensive sectors, and the company’s large cash balances.