Kyle G

These things ruin you as a fundamentals-focused investor: • Utilizing unsustainable growth in models • Large knowledge gaps • Ignoring red flags • High debt Avoid as many of these as possible. High-quality businesses and thorough analysis solve most of these problems. Want to say "no" to low-quality investment ideas in 5 minutes or less? Then download my FREE Ultimate Guide http://5minutestono.com If you're not subscribed to Saturday Multi-bagger ...more

Long term success in investing requires you limit your losses. One way to lose money: High debt. The three metrics I use to track financial health: 1. Free Cash Flow / Debt 2. Debt / Equity 3. Interest Coverage Here's why I like these three: Free Cash Flow / Debt This is my favorite. It gives me a simple view of how easily my business can pay off debt with FCF. Why FCF? It means the business can pay off debt without taking money away from other important ...more

What I'll look like when I finally buy Costco $COST If you're not subscribed to Saturday Multi-bagger Wisdom yet, here's why you should be: • Frameworks specifically for retail investors • In-depth guides for improving your stock analysis • Informative stories weaved easily useable investing lessons http://thethinkinginvestor.ca If you're not subscribed to Saturday Multi-bagger Wisdom yet, here's why you should be: • Frameworks specifically for ...more

Another great framework for solving panic selling quickly: • Focus on value over price • Make conservative evaluations • Buy when everyone is panic selling • Disassociate your emotions from decision making Simple, but not easy. If you want to: • Have a better understanding of value • Stop losing money by overpaying for stocks • Quickly identify great investing opportunities Then check out my free course ⬇️⬇️ http://EvaluationDeMystified.com If you're ...more

4 questions every long-term investor needs to answer while going down the rabbit hole: • Will they enjoy owning the business? • Does the business's operations interest them? • Are they enthusiastic about earnings reports? • Can you focus on the long-term fundamentals? If you're not subscribed to Saturday Multi-bagger Wisdom yet, here's why you should be: • Frameworks specifically for retail investors • In-depth guides for improving your stock ...more

Never Discount The Importance Of Invested Capital A business earning additional incremental pretax income means nothing if you aren't taking invested capital into account If you require $1 billion in capital to increase profits by $10 million, nothing impressive is happening. This is why ROIC tells you so much about a business's efficiency. I'm looking for mostly steady and stable ROIC numbers from the past. I generally prefer a steady 15% over wildly ...more

My favourite circle of competence quotes: • "The most important thing in investing is to stay within one's circle of competence." - Warren Buffett • "If you don't know a business, don't invest in it." - Charlie Munger • "You don't have to be an expert on every company, or even many. You only have to be able to evaluate industries and the companies within them." - Peter Lynch Hang these on your wall. If you're not subscribed to Saturday Multi-bagger Wisdom ...more

I'm convinced investing for the long-term and analyzing stocks like private businesses is the best advice to live by: • It leads to long-term success • It helps you make better investment decisions • It gives you a deeper understanding of specific businesses If you want to: • Have a better understanding of value • Stop losing money by overpaying for stocks • Quickly identify great investing opportunities Then check out my free course ⬇️⬇️ ...more

The perfect thinking routine for long-term investors: • Conducting thorough research • Setting clear investment goals • Monitoring fundamentals • Staying patient Do these 4 things every day, and you’ll be wildly successful. If you're not subscribed to Saturday Multi-bagger Wisdom yet, here's why you should be: • Frameworks specifically for retail investors • In-depth guides for improving your stock analysis • Informative stories weaved easily useable investing ...more

7 simple metrics to eliminate 99% of stocks: Growth In Revenue > 12-15% Net Income> 15% Earnings Per Share >12-15% Free Cash Flow > 12-15% Shares Outstanding < 5% Return on Invested Capital >15% Total Debt < 2-4x FCF Here 6 companies that meet these criteria: 1. Teqnion $TEQ.ST 2. Evolution Ab $EVO $EVO.ST $EVVTY 3. Tencent $TCEHY $0700.HK 4. Artizia $ATZ.TO $ATZAF 5. LIFCO $LIFCO-B.ST 6. Copart $CPRT Remember there are always ...more