Presto’s Reviews > Fundamental Analysis > Status Update
Presto
is 9% done
Quantitative aspects to consider before investing in a company :
- Profitability & growth.
- Margins& its growth.
- Earnings and its growth.
- Matters related to expenses.
- Operating efficiency.
- Pricing power.
-Matters related to taxes.
-Dividends payout.
-Cash flow from various activities.
- Debt short & long term.
- Working capital management.
- Asset management.
- Investments.
-Financial ratios.
— Aug 04, 2022 05:49AM
- Profitability & growth.
- Margins& its growth.
- Earnings and its growth.
- Matters related to expenses.
- Operating efficiency.
- Pricing power.
-Matters related to taxes.
-Dividends payout.
-Cash flow from various activities.
- Debt short & long term.
- Working capital management.
- Asset management.
- Investments.
-Financial ratios.
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Presto’s Previous Updates
Presto
is 95% done
FCF(Free casg flow) : Cash from operating activities - capital expenditures.
FCF is expected high(10 to 20% or even more)in 1st 10 years of a company from founding time, post 10 years the growth is called terminal growth rate and is generally low(<5%)
— Nov 25, 2022 08:24AM
FCF is expected high(10 to 20% or even more)in 1st 10 years of a company from founding time, post 10 years the growth is called terminal growth rate and is generally low(<5%)
Presto
is 86% done
DCF Primer: Discounted cash flow: It's used to calculate the value of the company.
Future value: Amount*(1+opputunity cost rate)^ no of years.
Present value: Amount/(1+discount rate)^ no of years
— Nov 25, 2022 08:23AM
Future value: Amount*(1+opputunity cost rate)^ no of years.
Present value: Amount/(1+discount rate)^ no of years
Presto
is 86% done
Investment due diligence:
-Understanding business.
-Checklist(GPM,Revenue growth,EPS,debt,inventory,sales vs receivables,cash flow from operations,return on equity,business diversity,subsidiary)
-valuation.
Equity research:
- Understanding business set of 18 questions to be considered.
— Nov 25, 2022 08:11AM
-Understanding business.
-Checklist(GPM,Revenue growth,EPS,debt,inventory,sales vs receivables,cash flow from operations,return on equity,business diversity,subsidiary)
-valuation.
Equity research:
- Understanding business set of 18 questions to be considered.
Presto
is 74% done
Generating stock idea :
-General observation
-Stock screener
-Macro trends.
- Sectoral trends
- Circle of competence
-Moat: the competitive advantage of a company sustaining it longer than others and making it quite difficult for others to copy the business models
— Nov 25, 2022 08:08AM
-General observation
-Stock screener
-Macro trends.
- Sectoral trends
- Circle of competence
-Moat: the competitive advantage of a company sustaining it longer than others and making it quite difficult for others to copy the business models
Presto
is 74% done
Generating stock idea :
-General observation
-Stock screener
-Macro trends.
- Sectoral trends
- Circle of competence
-Moat: the competitive advantage of a company sustaining it longer than others and making it quite difficult for others to copy the business models
— Nov 25, 2022 08:08AM
-General observation
-Stock screener
-Macro trends.
- Sectoral trends
- Circle of competence
-Moat: the competitive advantage of a company sustaining it longer than others and making it quite difficult for others to copy the business models
Presto
is 70% done
Chapters 8 to 10 are gut-wrenchingly boring! only formulas and ratios, damnn!
— Oct 27, 2022 10:33PM
