Kyle G
Collecting high quality businesses | I build and manage my portfolio to get 15% CAGR w/ minimal risk | Tweets & threads about timeless principles and analysis.
1y ago
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 exceptions to the rules as long as you understand the business very well. For instance, one of these metrics might fail, look into why that is, is it a short-term problem? I own 4 of these, what would you add? If you want to learn: • More about this framework • How to create the graphs I have listed • Learn more about creating your own benchmarks Then check out my free ebook ⤵️ http://5minutestono.com That's a wrap! If you enjoyed this thread: 1. Follow me @IrrationalMrkts for more of these 2.. RT the tweet below to share this thread with your audience 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

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