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The Goal: Identify Wonderful Public Companies for Investment
Greetings! The purpose of this substack is to research publicly traded companies and share my findings. I conduct this research for my own personal…
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Value Stock Geek
Matthew Cochrane: Growth, Moats, and Long Term Investing
Listen now (48 min) | Matthew Cochrane is a Navy veteran and a detective in Florida, where he investigates violent crimes and property theft. When he…
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Value Stock Geek
June 2023 Portfolio Update & A New Buy
I added a new position today.
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Value Stock Geek
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Facebook (FB)
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Alphabet (GOOGL)
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Microsoft (MSFT)
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PayPal (PYPL)
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Unilever (UL)
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Home Depot (HD)
Key Statistics EV/EBIT = 14.5x ROE = 1,196%* ROIC = 36.1% Debt/Equity = 3,562% FCF Yield = 3.42% Dividend Yield = 2.82% Market Capitalization = $298…
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Stop Ironing Shirts (@StIroningShirts) - Financially Independent at 36
Listen now (54 min) | “Stop Ironing Shirts” is a good Twitter follow. He is a former banker who retired at the age of 36. At the peak of his earnings…
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Value Stock Geek
Occidental Petroleum (OXY)
Value trap or opportunity?
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Value Stock Geek
2
Cullen Roche - Monetary Policy, The Debt Ceiling, and the Banking Crisis
Listen now (64 min) | Cullen Roche is an expert on monetary policy and macroeconomics. His work helped me shed a lot of my misconceptions about monetary…
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Value Stock Geek
McDonalds (MCD)
Key Statistics EV/EBIT = 26.63x ROE = N/A* ROIC = 14.4% Debt/Equity = -800% FCF Yield = 2.29% Dividend Yield = 2.07% Market Capitalization = $215.78…
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Value Stock Geek
Tyler (@PortfolioCharts): The Amazing Power of Uncorrelated Assets
Listen now (61 min) | Tyler runs the website https://portfoliocharts.com/ which features a variety of useful data visualization tools and back testing…
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Value Stock Geek
Deere & Company (DE)
Key Statistics EV/EBIT = 13.6x ROE = 41.84% Debt/Equity = 257% FCF Yield = 2.82% Dividend Yield = 1.34% Market Capitalization = $110.82 billion
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Value Stock Geek
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Security Analysis
Security Analysis
Analysis of companies from a fundamental, long-term, value investing perspective. I am searching for high quality companies at compelling prices that can be held for years.

Security Analysis

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