Course curriculum

  • 1

    Introduction

    • Introduction
  • 2

    General Advice

    • General Advice
  • 3

    How to find a shortlist of stocks?

    • How to find a shortlist of stocks?
  • 4

    The Analysis

    • The Analysis
  • 5

    Economic Moat

    • Economic Mount

    • Free cashflow

    • Net margin

    • ROE

    • ROA

    • Conclusion economic moat
  • 6

    Intrinsic Value

    • Intrinsic Value
  • 7

    20 Point Analysis

    • Introduction

    • 1. CEO

    • 2. Is the company innovative?

    • 3. Can the company grow?

    • 4. How does the company grow?

    • 5. Is the company market leader?

    • 6. Is the market leadership safe?

    • 7. Is there foreign exchange risk or commodities risk?

    • 8. How is the profit margin?

    • 9. How much capital does the company need?

    • 10. Does the company have a lot of loyal customers?

    • 11. How much cash does the company produce?

    • 12. Value creation over the past ten years?

    • 13. Can the company pay its bills?

    • 14. How does the company finance itself?

    • 15. How much debt?

    • 16. How much is the piotroski f-score?

    • 17. What is the PE-ratio?

    • 18. What is the PB-ratio?

    • 19. What with the EV/EBITDA ratio?

    • 20. WACC?

    • Total score
  • 8

    Putting it all together

    • Putting it all together
  • 9

    Conclusion

    • Conclusion