Diego González

[Lorenzo Couget @LorenzoBolsa]

Morningstar publicó una selección de 99 empresas con ventajas competitivas duraderas (Wide Moat).

Entre ellas aparecen $MELI, $META, $MSFT, $AMZN, $GOOGL y $NVDA.

Pero hay ausencias interesantes: $NU, $MU, $TSLA y $UBER.

Que una empresa tenga un gran negocio no significa necesariamente que sus ventajas sean difíciles de replicar durante décadas.

Y tener un Wide Moat tampoco significa que su acción esté barata.

[Diego González @Diego_GF90]

@thisguyknowsai Send

[Compounding Quality @QCompounding]

Great investors see the big picture.

These 15 visuals show you how:

1. How long does it take to double your money

[Compounding Quality @QCompounding]

15 Quality Stocks

Quality stocks outperform the market

In this thread I'll give you 15 examples of attractive quality stocks:

[Diego González @Diego_GF90]

@WorldStockss Checklist

[WorldStocks @WorldStockss]

Tengo un PDF con una de las mejores CHECKLIST que existen para ANALIZAR EMPRESAS.

Puede AHORRARTE mucho TIEMPO a la hora de valorar una compañía.

¿Te interesa?

Dale RT y comenta "CHECKLIST" y te lo envío totalmente GRATIS por DM.

(Debes seguirme para poder enviarte el DM)

[Ale Inversor @AleInversor]

Estoy probando la nueva plantilla 3.0 con $V VISA INC y tiene muy buena pinta, te muestro como funciona y la información que nos reporta. Si quieres una DEMO , revisa al final del hilo👇

[Diego González @Diego_GF90]

@AleInversor Hola @AleInversor , estoy interesado en tu plantilla, cual es tu correo?

[Compounding Quality @QCompounding]

Twitter is full of investment wisdom.

If you know who to follow, you'll learn more than an MBA.

Here are the 9 best threads of 2023:

[Compounding Quality @QCompounding]

What is EBITDA?

Does it even matter?

Here's everything you need to know about this controversial accounting metric:

[Brian Feroldi @BrianFeroldi]

Warren Buffett’s Financial Statement Rules of Thumb:

INCOME STATEMENT RULES OF THUMB:

1: Gross Margin
→Equation: Gross Profit / Revenue
→Rule: 40% or higher
→Logic: Signals the company isn’t competing on price.

2: SG&A Margin
→Equation: SG&A Expense / Gross Profit
→Rule: 30% or lower
→Logic: Wide-moat companies don’t need to spend much on overhead to operate.

3: R&D Margin
→Equation: R&D Expense / Gross Profit
→Rule: 30% or lower
→Logic: R&D expenses don't always create value for shareholders.

4: Depreciation Margin
→Equation: Depreciation / Gross Profit
→Rule: 10% or lower
→Logic: Great businesses don't need a lot of depreciating assets to maintain their competitive advantage.

5: Interest Expense Margin
→ Equation: Interest Expense / Operating Income
→ Rule: 15% or lower
→Logic: Great businesses don’t need debt to finance themselves.

6: Income Tax Expenses
→ Equation: Taxes Paid / Pre-Tax Income
→ Rule: Current Corporate Tax Rate
→Logic: Great businesses are so profitable that they are forced to pay their full tax load.

7: Net Margin (Profit Margin)
→ Equation: Net Income / Sales
→ Rule: 20% or higher
→ Logic: Great companies convert 20% or more of their revenue into net income.

8: Earnings Per Share Growth
→ Equation: Year 2 EPS / Year 1 EPS
→ Rule: Positive & Growing
→ Logic: Great companies increase profits every year.

⚖ BALANCE SHEET RULES OF THUMB:

9: Cash & Debt
→ Equation: Cash > Debt
→ Rule: More cash than debt
→ Buffett's Logic: Great companies don't need debt to fund themselves.

10: Cash & Debt
→ Equation: Cash > Debt
→Rule: More cash than debt
→Logic: Great companies generate lots of cash without needing much debt.

11: Adjusted Debt to Equity
→Equation: Total Liabilities / Shareholder Equity + Treasury Stock
→Rule: < 0.80
→Logic: Great companies finance themselves with equity.

12: Preferred Stock
→ Rule: None
→ Logic: Great companies don't need to fund themselves with preferred stock.

13: Retained Earnings
→ Equation: Year 1 / Year 2
→ Rule: Consistent growth
→Logic: Great companies grow retained earnings each year.

14: Treasury Stock
Rule: Exists
→ Logic: Great companies repurchase their stock.

💸 CASH FLOW STATEMENT:

15: Capex Margin
→Equation: Capex / Net Income
→ Rule: <25%
→ Logic: Great companies don't need much equipment to generate profits.

Caveats:
1️⃣ There are plenty of exceptions to these rules.
2️⃣ CONSISTENCY IS KEY!

Want to go deeper into analyzing financial statements?

Join me tomorrow (Thursday, Oct 12th) for a FREE webinar.

Topic: How to analyze unprofitable business.

RSVP here: https://t.co/TqIhUAp2C3

Follow me @BrianFeroldi for more content like this.

What "rule of thumb" do you like best?

[Diego González @Diego_GF90]

@hasantoxr X

[Diego González @Diego_GF90]

@The_MMW Wealth

[Diego González @Diego_GF90]

@SteadyCompound Done

[Thomas Chua @SteadyCompound]

Investing might be daunting if you are just starting out.

So I created an 15-day email course on how to analyze businesses and learn from super investors such as Buffett, Nick Sleep &amp; more.

Free for the next 48 hours.

Just:
· Follow
· Retweet
· Reply 'done'

I’ll DM a link.

[Compounding Quality @QCompounding]

The best investors in the world:

• Warren Buffett
• Peter Lynch
• Terry Smith
• Joel Greenblatt
• Benjamin Graham
• Li Lu
• John Templeton
• Mohnish Pabrai
• Jack Bogle
• Rakesh Jhunjhunwala
• Charlie Munger

1 important lesson from each:

[Brian Feroldi @BrianFeroldi]

15 visuals every investor should memorize:

1: In the long run, stocks win:

[Invest In Assets 📈 @InvestInAssets]

Sharing my Valuation Cheat Sheet for valuing stocks📈

It includes an easy method to quickly determine if a business is trading at a good valuation. It also includes 3 real-life examples.

Reply "Value" below &amp; I’ll send you the Valuation Cheat Sheet

Follow me and I will DM you

[Invest In Assets 📈 @InvestInAssets]

15 Visual Investing Lessons🧵

1: Moats are essential for long-term investors:

🧵

[World of Statistics @stats_feed]

Average monthly salary after tax:

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.
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