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Solo Episode: Paypal, Recession Fears, Paying Off Debt, and more
Today’s episode is a Q&A podcast where I answer questions that I’ve gathered via Twitter and emails. If you have a question that you would like me to…
Mar 27
•
Value Stock Geek
31:06
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Solo Episode: Paypal, Recession Fears, Paying Off Debt, and more
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Johnson & Johnson (JNJ)
Key Statistics EV/EBIT = 26.27x ROE = 18.57% Debt/Equity = 44% FCF Yield = 4.8% Dividend Yield = 3.06% Market Capitalization = $373.65 billion The…
Mar 24
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Value Stock Geek
5
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Johnson & Johnson (JNJ)
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2
Ryan Telford: Quantitative Microcap Investing
Ryan Telford is an engineer and a DIY investor. He has a very quantitative approach geared towards microcaps. He has achieved a CAGR over the last 4…
Mar 20
•
Value Stock Geek
53:27
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Ryan Telford: Quantitative Microcap Investing
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Cboe Global Markets (CBOE)
Key Statistics EV/EBIT = 18.6x ROE = 20.3% Debt/Equity = 40% FCF Yield = 5.3% Dividend Yield = 1.2% Market Cap = $19.37 billion The Company Cboe Global…
Mar 17
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Value Stock Geek
11
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Cboe Global Markets (CBOE)
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HML Compounder: Value, Momentum, Trend, & Leverage
HML Compounder is a good follow on Twitter. Like myself, he is a DIY investor posting about his personal portfolio and connecting with other investors…
Mar 13
•
Value Stock Geek
46:16
6
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HML Compounder: Value, Momentum, Trend, & Leverage
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United Parcel Service (UPS)
Key Statistics EV/EBIT = 16.2x ROE = 36.17% Debt/Equity = 154% FCF Yield = 3.6% Dividend Yield = 4.2% Market Capitalization = $131.3 billion The Company…
Mar 10
•
Value Stock Geek
6
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United Parcel Service (UPS)
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Bill Brewster: The Business Brew
Bill Brewster has a JD and a CFA and has worked in a variety of different roles in law, banking, and was an entrepreneur. He is an independent investor…
Mar 6
•
Value Stock Geek
1:04:57
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Bill Brewster: The Business Brew
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MarketAxess (MKTX)
Key Statistics EV/EBIT = 25x ROE = 21.74% Debt/Equity = 7% FCF Yield = 4.29% Dividend Yield = 1.36% Market Capitalization = $8.27 billion The Company…
Mar 3
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Value Stock Geek
13
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MarketAxess (MKTX)
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February 2024
Philoinvestor: Combining Macro & Business Analysis
Philoinvestor is an anonymous Twitter personality. He writes at the philoinvestor substack and writes about a wide variety of different topics. His work…
Feb 28
•
Value Stock Geek
47:35
5
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Philoinvestor: Combining Macro & Business Analysis
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Are Markets Broken?
David Einhorn ignited a firestorm on Twitter with his bold assertion that "markets are broken” on Barry Ritholtz’s Masters in Business Podcast. I…
Feb 26
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Value Stock Geek
17
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Are Markets Broken?
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Nucor (NUE)
Key Statistics EV/EBIT = 7.5x ROE = 22.92% Debt/Equity = 33% FCF Yield = 11% Dividend Yield = 1.14% Market Capitalization = $47.25 billion The Company…
Feb 25
•
Value Stock Geek
8
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Nucor (NUE)
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Daniel Crosby: The Psychology of Investing
Daniel Crosby is a psychologist with a PhD from Brigham Young. He is also an asset manager. He applies his knowledge of human psychology to markets and…
Feb 21
•
Value Stock Geek
43:00
8
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Daniel Crosby: The Psychology of Investing
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