Lex
lexstocks.bsky.social
Lex
@lexstocks.bsky.social
I look for stocks that beat the market
balance: no issues
Normal debt: 44 percent
Capacity to cover interest bij #FCF: easy: interest coverage ratio: 85
Liquidity ok: #currentratio: 2,33
November 27, 2024 at 9:59 AM
growth: awesome:
#PEGY (Price/earnings to growth) = 0,19 - very cheap for how much it grows
Earnings growth is around 43 percent
#Cashflow growth: both CFO as FCFF have around 15 percent growth
November 27, 2024 at 9:59 AM
Profit: awesome
#P/E (price/earnings) ratio of 8,13 which is great - but is too basic for any conclusions
#CROIC (Cash Return On Invested Capital): 76 percent - if we look at cash flows this is confirmed
November 27, 2024 at 9:59 AM
November 27, 2024 at 9:32 AM
Does It Work?

I’ve experienced many failures and successes.

Overall, I can say that I’ve managed to find alpha over ETFs.
What’s more, I achieved this in a decade when tech stocks outperformed value investing.

I’m convinced that value investing will prevail once again.
November 27, 2024 at 9:32 AM
How Do I Pick a Stock?

1) Create Screening Criteria or use a pre-set list.
2) Backtest the Strategy to evaluate its performance.
3) Handpick Companies that seem to have strong businesses for further analysis.
4) Review the Numbers & Reports
5) Take Action and make your investment decision.
November 27, 2024 at 9:32 AM
I’ve been investing for 10 years now.

My father created Unclestock.com, a stock screener designed for value and quality investors.
It’s a great product, offering many financial ratios, global coverage, backtesting, and more.

Unclestock is still at the core of my research.
Uncle Stock | Fundamental Stock Screener
The stock screener for value investors. Many ratios & markets. With backtesting.
unclestock.com
November 27, 2024 at 9:32 AM