Security Analysis

Home
Podcast
Notes
Archive
Leaderboard
About
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…
 • 
Value Stock Geek
AMN Healthcare (AMN)
Key Statistics EV/EBIT = 8.3x ROE = 28.72% Debt/Equity = 119% FCF Yield = 12.2% Dividend Yield = 0% Market Cap = $2.59 billion The Company AMN…
 • 
Value Stock Geek
1:02:23
Matt Cochrane: Discussing Peter Lynch
This is a discussion about Peter Lynch with Matt Cochrane. Matt is a DIY investor with a focus on moats. Peter Lynch is one of the best investors of all…
 • 
Value Stock Geek
Most Popular
View all
Facebook (FB)
 • Value Stock Geek
Alphabet (GOOGL)
 • Value Stock Geek
Microsoft (MSFT)
 • Value Stock Geek
PayPal (PYPL)
 • Value Stock Geek
Unilever (UL)
 • Value Stock Geek
New
Top
Community
Boston Beer (SAM)
Key Statistics EV/EBIT = 31x ROE = 7.56% Debt/Equity = 4% FCF Yield = 3.5% Dividend Yield = 0% Market Capitalization = $4.34 billion The Company Boston…
 • 
Value Stock Geek
George Livadas: Upslope Capital
George Livadas is the portfolio manager of Upslope Capital Management, a concentrated, long/short equity fund focused on US midcaps and other global…
 • 
Value Stock Geek
44:03
Kroger (KR)
Key Statistics EV/EBIT = 17.9x ROE = 15.93% Debt/Equity = 187% FCF Yield = 7.4% Dividend Yield = 2.6% Market Cap = $31.8 billion The Company Kroger is…
 • 
Value Stock Geek
2
Andrew Beer: Hedge Fund Strategies Packaged in ETF's
Andrew Beer is a managing member at DBi, (formerly Dynamic Beta Investments), which manages ETFs and mutual funds that seek to outperform hedge funds…
 • 
Value Stock Geek
51:32
Monolithic Power Systems (MPWR)
Key Statistics EV/EBIT = 48x ROE = 27.76% Debt/Equity = 0% FCF Yield = 1.94% Dividend Yield = .74% Market Capitalization = $25.87 billion The Company…
 • 
Value Stock Geek
Maj Soueidan: 30 Years of Microcap Investing
Maj Soueidan is a full time investor with over 30 years of experience. 15 years ago, he founded his firm, Geoinvesting. This is all noteworthy because…
 • 
Value Stock Geek
54:38
Accenture (ACN)
Key Statistics EV/EBIT = 21x ROE = 28.75% Debt/Equity = 12% FCF Yield = 4.95% Dividend Yield = 1.61% Market Cap = $200.85 billion The Company Accenture…
 • 
Value Stock Geek
Security Analysis
Security Analysis
Weekly analysis of potential longs & total transparency into my long-only value portfolio. In addition to written analysis, subscribers get access to my podcast.

Security Analysis

AboutArchiveRecommendationsSitemap
© 2023 Value Stock Geek
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing