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Fundamental Analysis

How to Analyze a Company’s Profit Margins: Gross, Operating, and Net

How to Analyze a Company’s Profit Margins: Gross, Operating, and Net

In investing, understanding a company’s profit margins helps to provide a clear picture of how much profit a company retains at different stages of its income statement. These metrics reveal whether a business can control costs, beat competitors, and generate sustainable shareholder returns. In this guide, we’ll break down the three types of profit margins, …

How to Analyze a Company’s Competitive Advantage

How to Analyze a Company’s Competitive Advantage

In the world of investing, few concepts are as powerful yet misunderstood as a company’s competitive advantage. In this guide, we’ll walk through what competitive advantages are, the types of “moats” companies can have, and the key financial and qualitative indicators to spot them. What is a Competitive Advantage? A competitive advantage is any unique …

Dividend Payout Ratio: How Investors Can Calculate Dividend Safety

Dividend Payout Ratio: How Investors Can Calculate Dividend Safety

What is the Dividend Payout Ratio? The dividend payout ratio is a financial metric that shows how much of a company’s earnings are distributed to shareholders as dividends. This ratio is particularly important for dividend investors because it helps to show whether the company can continue to pay and grow its dividends. It’s better for …

Why ASML Stock Could Be a Hidden Gem for Long-Term Investors

Why ASML Stock Could Be a Hidden Gem for Long-Term Investors

Key Takeaways: What is the 2-Minute Valuation Model? There are 3 core factors that drive a stock’s long-term value: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term normalized EPS, and investors can use …

Is Apple Stock Overvalued Today?

Is Apple Stock Overvalued Today?

Key Takeaways: What is the 2-Minute Valuation Model? If you think about it, there are really only 3 things that drive a stock’s long-term valuation: The 2-Minute Valuation Model uses a simple formula to value stocks: Expected Normalized EPS * Forward P/E ratio = Expected Share Price Revenue growth and margins drive a company’s long-term …

Dividend Growth: Why it Matters & How to Calculate it

Dividend Growth: Why it Matters & How to Calculate it

What is Dividend Growth? Dividend growth refers to the increase in a company’s dividend payments to its shareholders over time. By increasing dividends, companies increase shareholder returns and signal confidence in creating strong future cash flows. Overview of Dividends and Their Importance to Investors Dividends are portions of a company’s earnings distributed to shareholders, usually …

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