We do the hard work for you by running every company through our holistic analysis model. Our model seeks to identify long term value, growth or income investment opportunities. Over 1,000 data points are used in the analysis and the entire model is public meaning you can learn and understand why we chose each metric.
About the analysis
Value: The fair value of the company's shares, and how that value compares with the current share price, other companies and the stockmarket.
- Discounted cash flow
- Market ratio analysis compared to industry and market
Future performance: Anticipated future financial performance based on analyst forecasts.
- Future earnings growth
- High growth potential based on Revenue, Cash flow and Net income
Past performance: The historical financial performance of the company.
- Past Earnings growth compared to the industry and the long term growth rate
- Return on equity, assets and capital employed
Health: The financial strength of the company's balance sheet.
- Balance sheet analysis
- The level of debt and its affordability
Dividends: The dividend being paid, and the sustainability of the dividend.
- Competitiveness of the yield
- Stability and historical growth
- Ability of the company to continue paying the dividend
Management: The CEO's compensation, management and board of directors.
- CEO compensation compared to company performance
- Tenure of Management and Board of Directors
- Insider trading
