Value Investing Auckland Airport Beginner Fundamental Analysis |
- Auckland Airport Beginner Fundamental Analysis
- The case for Thai cinema operator Major Cineplex
- Better, Cheaper, Faster: Why Companies that Reduce Friction Win
- Most Likely Profit May Not Be the Most Relevant Profit
- Inside The Airline Industry's Meltdown
| Auckland Airport Beginner Fundamental Analysis Posted: 29 Sep 2020 06:49 PM PDT Hey guys, I'm a new investor and decided to try somewhat of a fundamental analysis in accordance with a book I have been reading. I decided to do it on Auckland Int. Airport (AIA.NZ) due to their strong competitive advantage (monopoly) and the hopeful improving travel conditions b/w NZ and Aus. Any advice/direction on how to better the analysis would be greatly appreciated as most of the valuations are around half of the current share price. - Margin of Safety (MOS) was set at 20% - 5YR GR was average EPS growth rate over the past 5 years The fundamentals of AIA supported the books principles in that it has a good BV and Profit growth over time, as well has reduced its D/E to below 50%. However, it lacks strength in ROE (advised was 10-15% avg.) and FCF (advised was positive FCF over 10yr). TIA. [link] [comments]  |
| The case for Thai cinema operator Major Cineplex Posted: 29 Sep 2020 09:25 AM PDT |
| Better, Cheaper, Faster: Why Companies that Reduce Friction Win Posted: 29 Sep 2020 06:21 AM PDT |
| Most Likely Profit May Not Be the Most Relevant Profit Posted: 29 Sep 2020 06:08 AM PDT |
| Inside The Airline Industry's Meltdown Posted: 29 Sep 2020 05:22 AM PDT |
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