Welcome to Compounding Quality. Each week we talk about the Financial Markets. In case you missed it: Portfolio Update November 2024, 20 Stocks To Buy Right Now, 10 Stocks to Own Forever.
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It’s #QualityTuesday!
In this series, you’ll learn 5 things about the stock market in less than 5 minutes.
1️⃣ Key Financial Ratios
Ratios can help you tremendously along your investment journey.
Here are some ratios you can use to analyze stocks:
2️⃣ Essential Finance Questions
All you need to do to lead a successful life is to ask the right questions.
This document teaches you 77 finance concepts every investor should master:
3️⃣ One simple investment quote
Currently, we’re in a long bull market.
Always remember that you are the OWNER of the companies you invest in. Think and act accordingly.
4️⃣ The Art of Quality Investing
I’m a huge fan of Tobias Carlisle. I love his books Deep Value and The Acquirer’s Multiple.
I was privileged to be a guest in his excellent podcast Value After Hours. You can listen to the episode here:
5️⃣ Example of a Quality Company
Topicus is a spin-off from Constellation Software. The company is a serial acquirer with a strong focus on Europe. It provides vertical market software and platforms in Europe.
Fundamentals
Profit Margin: 6.7%
ROIC: 9.2%
Earnings yield: /
Expected EPS Growth next 3 years: 7.5%
CAGR since IPO: 18.8%
Source: Finchat
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Everything In Life Compounds
Pieter (Compounding Quality)
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📈 1. Access to the Portfolio
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💰 2. Buy-Hold-Sell List
Based on the investable universe of 143 Quality Stocks, you’ll receive a Buy-Hold-Sell List that will be updated monthly.
📊 3. Community
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🔎 4. Investment cases
You’ll receive Deep Dives as well as Not So Deep Dives about interesting Quality Stocks.
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💡 5. ETF Portfolio
As a Partner of Compounding Quality, you’ll get access to the ETF Portfolio. The goal of this Portfolio is to slightly beat the S&P 500 using small tweaks.
✍️ 6. Best Buys
Each month you’ll get an email notifying you about the 5 Best Buys of this month. These Best Buys are Quality Stocks trading at attractive valuation levels.
👬 7. Partnership approach
All paid subscribers of Compounding Quality are called Partners. We’re in this together and we all learn from each other.
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Book
Order your copy of The Art of Quality Investing here
Used sources
Interactive Brokers: Portfolio data and executing all transactions
Finchat: Financial data