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May 2023
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
1
Alex Morris: Long-Term Buffett-Style Investing
Listen now (49 min) | This conversation is with Alex Morris, who writes The Science of Hitting substack, where he blogs about his concentrated Buffett…
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Value Stock Geek
NVR, Inc. (NVR)
Key Statistics EV/EBIT = 7.72x ROE = 50.03% Debt/Equity = 29% FCF Yield = 10.98% Dividend Yield = 0% Market Cap = $18.19 billion
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Value Stock Geek
5
Lawrence Hamtil: Hunting for the Best Industries & Sectors
Listen now (56 min) | Lawrence Hamtil is a financial advisor with Fortune Financial Advisors. His work emphasizes the importance of sectors and…
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Value Stock Geek
April 2023
Clorox (CLX)
Key Statistics EV/EBIT = 34.47x ROE = 137.22% Debt/Equity = 836.4% Dividend Yield = 2.85% FCF Yield = 3.23% Market Capitalization = $20.45 billion The…
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Value Stock Geek
Michael Fritzell: Value Investing in Asia
Listen now | Michael Fritzell is a value investor based in Singapore who previously lived and worked in China. He is a top Substack financial writer…
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Value Stock Geek
PepsiCo (PEP)
Key Statistics EV/EBIT = 24.87x ROE = 53.69% Debt/Equity = 242% FCF Yield = 2.06% Dividend Yield = 2.48% Market Capitalization = $255.31 billion The…
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Value Stock Geek
2
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