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Phil Fisher: Common Stocks & Uncommon Profits
A discussion with Matt Cochrane
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Value Stock Geek
53:43
Cognizant (CTSH)
Key Statistics EV/EBIT = 13.3x ROE = 16% Debt/Equity = 9% FCF Yield = 5.5% Dividend Yield = 1.6% Market Cap = $36.94 billion The Company Cognizant…
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Value Stock Geek
Portfolio Update: Trimming Positions & A New Portfolio Addition
Today, I trimmed three positions and used to proceeds to buy a new position.
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Value Stock Geek
Solo Podcast: The Small Cap Value Rally, Backtesting Strategies, Managed Futures
This week’s episode is a solo podcast. I sourced these questions via email and Twitter.
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Value Stock Geek
31:11
Edwards Lifesciences (EW)
Key Statistics EV/EBIT = 35x ROE = 21.59% Debt/Equity = 10% FCF Yield = .45% Dividend Yield = 0% Market Cap = $54.81 billion
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Value Stock Geek
Michael Fritzell: Asian Century Stocks, Part 2
Michael Fritzell returns to the podcast. I highly recommend our first episode from a year ago where we discussed his approach to investing. Michael…
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Value Stock Geek
46:34
Why Pursue Financial Independence?
When you mention to others that you’re focused on saving and investing, you might hear responses like, "Why deprive yourself?
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Value Stock Geek
1
Fair Isaac Corporation (FICO)
Key Statistics EV/EBIT = 57x ROE = N/A Debt/Equity = N/A FCF Yield = 1.4% Dividend Yield = 0% Market Cap = $38.41 billion *FICO’s Liabilities Exceed Its…
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Value Stock Geek
Compounding Quality
This episode is with Compounding Quality. He is a former hedge fund analyst and he has a very popular substack where he shares his philosophy of quality…
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Value Stock Geek
50:54
Q2 2024 Performance Update
My performance, market trends, and a discussion on the valuation of Nvidia
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Value Stock Geek

June 2024

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