domingo, 31 de marzo de 2024
jueves, 28 de marzo de 2024
martes, 26 de marzo de 2024
Excelentes fundamentales
Use these criteria to eliminate 98% of stocks:
ROIC > 20%
Revenue growth > 9%
Free cash flow growth > 12%
Net Debt/FCF < 3x
FCF/Net Income > 90%
FCF Margin > 15%
15 stocks that match these criteria:
• Microsoft
• Novo Nordisk
• Visa
• Mastercard
• ASML
• Hermès
• Booking Holdings
• Arista Networks
• Ferrari
• Cintas
• Fortinet
• Copart
• Idexx
• MSCI
• Evolution AB
@QCompounding
domingo, 24 de marzo de 2024
martes, 19 de marzo de 2024
lunes, 18 de marzo de 2024
domingo, 17 de marzo de 2024
sábado, 16 de marzo de 2024
viernes, 15 de marzo de 2024
miércoles, 13 de marzo de 2024
martes, 12 de marzo de 2024
Highest FCF Conversion
Here are 25 quality large caps with the highest FCF Conversion. The FCF Conversion ratio measures the % of net income that is converted into FCF. Formula: (FCF-SBC)/(Net income).
1. $EQT - EQT AB - 709%
2. $MELI - MercadoLibre - 452%
3. $ADYEN - Adyen - 253%
4. $CRM - Salesforce - 162%
5. $PTC - PTC - 158%
6. $GMAB - Genmab - 148%
7. $NEM - Nemetschek - 142%
8. $STMN - Straumann - 137%
9. $DECK - Deckers Outdoor - 136%
10. $MEDP - Medpace - 133%
11. $FTNT - Fortinet - 129%
12. $RGEN - Repligen - 125%
13. $NFLX - Netflix - 122%
14. $LULU - Lululemon - 122%
15. $PLTR - Palantir - 105%
16. $EVO - Evolution AB - 105%
17. $INTU - Intuit - 104%
18. $TREX - Trex - 104%
19. $BESI - BE Semiconductor - 103%
20. $MORN - Morningstar - 102%
21. $V - Visa - 102%
22. $VACN - VAT Group - 102%
23. $MPWR - Monolithic Power - 101%
24. $MA - Mastercard - 99.6%
25. $MSCI - MSCI - 99.3%
Source: @KoyfinCharts
Quality criteria:
- Revenue & EPS next 3Y >10%
- FCF+
- ROIC >0%
- Altman Z >3
- Gross Profit Margin >40%
- Net Income Margin >5%
- Marketcap >$10B
A FCF conversion ratio above 100% indicates that a company's cash flow from operations is exceeding its net income, implying that it is generating more cash than it is reporting in profits. This can suggest efficient management of working capital, effective cost control, or potentially conservative accounting practices. It may also signal strong cash flow sustainability and the ability to fund investments, dividends, or debt reduction without relying heavily on external financing.
domingo, 10 de marzo de 2024
27 stocks in the S&P 500 with a 2024 net profit margin above 30%
🏨 Vici Properties $VICI 72.8%
💰 CME $CME 55.9%
💳 Visa $V 55.2%
💰 Blackstone $BX 52.0%
🎮 NVidia $NVDA 51.6%
💻 Verisign $VRSN 50.6%
💳 Mastercard $MA 47.1%
🚬 Altria $MO 42.6%
🏨 Public Storage $PSA 39.8%
🏨 Simon Property $SPG 39.2%
💰 MSCI $MSCI 38.4%
🏨 Extra Space Storage $EXR 36.8%
🛢️ Diamonback Energy $FANG 36.7%
💊 Vertex Pharma $VRTX 36.2%
💻 Microsoft $MSFT 35.5%
🏨 Prologis $PLD 33.6%
☁️ Arista $ANET 33.4%
🚗 Copart $CPRT 33.3%
🍔 McDonald's $MCD 33.1%
💰 Marketaxess $MKTX 33.0%
📱 Meta $META 32.7%
☀️ First Solar $FSLR 32.4%
💻 Paychex $PAYX 32.1%
💊 Merck&Co $MRK 30.8%
💻 Verisk $VRSK 30.4%
💰 Fair Isaac $FICO 30.3%
💰 Blackrock $BLK 30.0%
sábado, 9 de marzo de 2024
viernes, 8 de marzo de 2024
Balance FED vs oro
Aumento del balance de la Reserva Federal (azul) frente al precio del oro (naranja).
(Macrotrends)
