Is management working for themselves or the shareholders?
In #TheBarnBlog we measure the impact of their actions, not their words!
Read about the remaining seven metrics we use in the #validation series: substack.com/@thebarnblog...
#FindItFinancials #ValueInvesting #Investing #Finance #Markets
Reading the Flags ⚠️
Two yellow flags each doesn’t mean disqualification; it means patterns need explanation before ruling anyone out.
Remember: #validation is about understanding, not perfection!
(5/5)
#FindItFinancials #TheBarnBlog #NotInvestmentAdvice
Working Capital Quality 📊
Does #revenue convert to #cash?
☑️ #STR, #RMS and #DSY pass.
☑️ #NVO gets a red flag, but not for the reason you think.
More in the full Validation series!
(5/5)
#FindItFinancials #TheBarnBlog #NotInvestmentAdvice
Validation Sneak Peek 🔎
This week we start the balance-sheet reality check in #TheBarnBlog
Four cornerstone metrics reveal how resilient our screener finalists really are.
Let’s see what #NVO, #STR, #RMS and #DSY look like!
(1/5)
#FindItFinancials #ValueInvesting #FinancialAnalysis #Markets
How does one validate the financial health of companies⁉️
☑️ Balance sheet reality check
☑️ Cash is truth
☑️ Shareholder alignment
☑️ Strategic capital behavior
Read about the metrics in *the first two*: thebarnblog.substack.com/p/uncovering...
#FindItFinancials #ValueInvesting #FinancialAnalysis
Tech Finalists 🔗
The tech picks: Dassault Systèmes, Vitec Software Group, SAP.
These move to ‘Validation’!
Full breakdown and graphs in #TheBarnBlog: thebarnblog.substack.com/p/we-screene...
(5/5)
#FindItFinancials #NotInvestmentAdvice
Tech Screener Summary 💻
#Tech illustrates today’s challenge: outside the Magnificent Seven, consistent outperformance is rare.
Most companies struggle with growth, margins, or valuation.
Let’s select the finalists!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets
What Else 🧐
Full breakdown and graphs in #TheBarnBlog: thebarnblog.substack.com/p/we-screene...
(5/5)
#FindItFinancials #NotInvestmentAdvice
Fashion Screener Wrap-Up 👗
#Fashion outperformed expectations across the board.
Each company manages unique pressures: scarcity, seasonality, inventory and timelessness.
Time to pick who advances!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets
Final Picks 🏆
The construction finalists: Strabag, Vinci, Acciona!
These enter the next stage.
Full breakdown and graphs in #TheBarnBlog: thebarnblog.substack.com/p/we-screene...
(5/5)
#FindItFinancials #NotInvestmentAdvice
#Construction Screener Results 🏗️
This group delivered everything from strong growth to razor-thin margins.
No company hit the top-right quadrant, but that doesn’t mean no value exists.
Let’s choose who moves forward!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets
Next Step ⏭️
Pharma’s finalists: Novo Nordisk, AstraZeneca, Novartis. These move to ‘Validation’!
Full breakdown and graphs in #TheBarnBlog: thebarnblog.substack.com/p/we-screene...
(5/5)
#FindItFinancials #NotInvestmentAdvice #valueinvesting #finance #markets
Pharma Screener Wrap-Up 🧬
#Pharma delivered scattered results across every metric, no uniform pattern anywhere.
That reflects an industry under constant pressure: patents, pricing, pipelines, and regulation.
Time to pick who moves to ‘Validation’!
🧵 (1/5)
#TheBarnBlog #FindItFinancials
This is it, folks! The screener series has concluded 🥳
14 companies from 4 industries will continue on to 'Step 2: Validation'.
Find out which ones and why on #TheBarnBlog: thebarnblog.substack.com/p/we-screene...
Follow and subscribe for the next step!
#FindItFinancials #valueinvesting #finance
Tying It Together 🪡
Most tech companies posted positive ROIC, but only a few meaningfully beat WACC.
The final screener will show how ROIC aligns with the other metrics!
Breakdown of ROIC in #TheBarnBlog: thebarnblog.substack.com/p/value-crea...
(5/5)
#FindItFinancials #NotInvestmentAdvice
#ROIC in #tech 💻
ROIC tests whether asset-light models truly deliver superior returns.
If ROIC doesn’t beat #WACC, even strong tech companies may disappoint.
Here’s how the sector performs!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
What’s Next ⏭️
How do these brands rank once all metrics are combined?
Stay tuned for the full breakdown!
Breakdown of ROIC in #TheBarnBlog (link in bio) 🔗
(5/5)
#FindItFinancials #NotInvestmentAdvice
#ROIC in #fashion 👗
ROIC shows how well brands turn assets into shareholder value.
Margins matter, but IC turnover and efficiency are just as key.
Time to see whether style delivers substance!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
What’s Next 🚀
Next week we combine all metrics for a full screening!
ROIC makes clear who’s consistently efficient in capital use.
Full breakdown on the blog: thebarnblog.substack.com/p/value-crea...
(5/5)
#TheBarnBlog #FindItFinancials #NotInvestmentAdvice
#ROIC in #construction 🏗️
ROIC shows which builders turn capital into real shareholder value.
If ROIC beats #WACC, value is created – not just #revenue.
Let’s see who’s building efficiently and who’s just adding volume!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
Up Next 🔗
This closes pharma’s four-metric review!
Next week, we combine all metrics and pick the shortlist.
Full breakdown on the blog: thebarnblog.substack.com/p/value-crea...
(5/5)
#TheBarnBlog #FindItFinancials #NotInvestmentAdvice
#ROIC in #pharma 🧬
ROIC shows how well pharma turns invested capital into real value.
If ROIC beats #WACC, the company is creating shareholder return from operations, not leverage.
Here’s how the sector performs!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
📢New blog post alert at #TheBarnBlog HQ🏢
#ROIC shows which companies in our screener truly create value beyond their cost of capital.
Find out who comes out on top (looking at you, #Hermes) and who doesn't.
Read here: open.substack.com/pub/thebarnb...
#valueinvesting #finance #FindItFinancials
Final Metric Awaits ⏳
Next up → #ROIC, the last metric in our screener!
It will show if tech’s capital efficiency tells a different story than PEG.
Full breakdown + graphs → thebarnblog.substack.com/p/finding-un...
(5/5)
#TheBarnBlog #FindItFinancials #NotInvestmentAdvice
PEG-ratio, Tech Reality Check 🧐
#Tech stocks often trade on expectations, not fundamentals.
#PEGratio helps us test whether that optimism is supported by actual earnings growth.
Here’s how the sector performs!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
Coming Up 🌅
Next metric → #ROIC, the final and most important test in the screener!
Will fashion maintain its strong showing?
Full breakdown + graphs → thebarnblog.substack.com/p/finding-un...
(5/5)
#TheBarnBlog #FindItFinancials #NotInvestmentAdvice
PEG-ratio, Fashion’s Fit 👠
#Fashion stocks have delivered strong results lately.
But #PEGratio tells us whether that performance is backed by value or carried by sentiment.
Here’s how the sector stacks up!
🧵 (1/5)
#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets
Next Steps 🚀
Next metric → #ROIC.
It’s the real test of whether these builders convert growth into shareholder value.
Full breakdown + graphs → thebarnblog.substack.com/p/finding-un...
(5/5)
#TheBarnBlog #FindItFinancials #NotInvestmentAdvice
PEG-ratio and Building Value 🧱
Next up in the screener is #construction.
#PEGratio helps us see which companies are genuinely creating value and which ones look expensive once growth is factored in.
Let’s break down the results!
🧵 (1/5)
#FindItFinancials #TheBarnBlog #valueinvesting #finance
What’s Next? 🔗
Pharma didn’t shine on #PEG + expensive for their growth.
Next → #ROIC: the real test of efficiency and capital discipline.
Full breakdown + graphs → thebarnblog.substack.com/p/finding-un...
Follow #TheBarnBlog for smarter screening 👊
(5/5)
#notinvestmentadvice #FindItFinancials
