Dr Martens Azione Forum

The basic strategy is the same. After a long study, I select companies that I believe can give me value in the long term. I prefer management to know how to manage capital and make rational decisions. I look at future projections just to see if I can buy stocks at a lower price. #personalstrategy
#portfolio

$BABA (-5,18%)
$PYPL (+3%)
$RIVN (+3,15%)
$DOCS (-1,09%)
$BMPS (+2,91%)
$SPZ

$DOCS (-1,09%)

TEV/EBITDA < 7

P/B > 2 (male)

Debt/Equity < 150

Dividend yield > 7%

Quick ratio < 1 (un po' male)

Gross Margin TTM > 50%

ROIC (Avg lst 5 yr) > 10%

ROA (Avg lst 5 yr) > 10%

ROE (Avg lst 5 yr) > 20%

PRO:

- Share buybacks

- Forte brand identity

- Buona gestione del capitale

- Insiders transaction

- Power pricing

- Buoni multipli

- L'usato è considerato di valore dai consumatori

CONTRO (gravità) :

- Debito un po' alto (bassa)

- Contrazione nella domanda (alta)

- Pessime proiezioni future (medio-alta)

- Dividendo non coperto dal cash flow (media