Tag Archives: cash flow

bne IntelliNews – Pre-election spending spree propels Hungary’s February fiscal gap to 45% of annual target

The Hungarian government’s pre-election spending spree dealt a severe blow to public finances, which recorded a deficit of HUF 1.58 trillion (4.1 billion euros) in February, or 2.5% of GDP. With a rare surplus in January, the deficit reached HUF 1.4 trillion, 45% of the annual target of HUF 3.15 …

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ENVIVA INC. MANAGEMENT REPORT AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

The following discussion of our historical performance, financial condition and future prospects should be read in conjunction with Part I, Item 1. "Business" and the consolidated financial statements in Part II, Item 8. "Financial Statements and Supplementary Data." On December 31, 2021, Enviva Partners, LP (the "Partnership") converted from a …

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Honeywell International: 2022 Investor Conference Presentation

Forward-looking statements This presentation contains certain statements that may be deemed “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, that address activities, events or developments that we or our management intend, expect, project, believe or …

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Do you have $10,000? These 2 High Yielding Dividend Stocks Pay Over 9%

Dividend investors might rightly want to question companies with yields north of 5%. In many cases, considerable risk surrounds these payments. But in some cases, it could signal an opportunity. Both Omega Health Investors (NYSE: IHO) and Lumen Technologies (NYSE: LUMN) pay their shareholders an incredibly high return of more …

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KKR stock: A tougher 2022 for private equity (NYSE: KKR)

KKR & Co. (KKR) is one of the world’s largest alternative asset managers with over $471 billion in assets under management, recognized as a pioneer in private equity investing. The company has grown significantly over the past decade by aggressively deploying capital, including expansion into new asset classes and strategies. …

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thyssenkrupp (ETR:TKA) earnings are lower than they appear

Despite strong earnings, the market for thyssenkrupp AG (ETR: TKA) The stock hasn’t moved much. We did some research and found some worrying factors in the details. Discover our latest analysis for thyssenkrupp XTRA Earnings and Revenue History: TKA February 18, 2022 Focus on thyssenkrupp revenue In high finance, the …

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BP’s record $7.6 billion profit renews calls for windfall tax

BP today followed its hydrocarbon ‘sister’ Shell last week in posting record profits, renewing calls from politicians for a reluctant Chancellor to impose a windfall tax to benefit consumers who will soon face slumps skyrocketing energy bills. The oil giant posted profits for calendar year 2021 of $7.6 billion, a …

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Norfolk Southern Earnings: Buy A Shares for Dividend Growth Investors (NYSE:NSC)

Luke Sharrett/Getty Images introduction In December of last year, I called the Norfolk Southern Corporation (NSC) a “must-have” stock because of its dividend-growing qualities that not only deliver growing dividends, but also outperformance and long-term security. Back then, the only problem was that the stock wasn’t cheap. This has changed …

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Inflation and agriculture: what does it mean for your farm?

From their farm in western Illinois, Krista Swanson and her husband, Brett, look like many young farmers their age. They managed carefully, bought farmland and borrowed money to do it. But one thing she insists on? Fixed interest rates. “I feel pretty comfortable borrowing money if it’s against farmland,” she …

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CSX: Leading dividend growth stock for long-term investors (NASDAQ: CSX)

6381380/iStock Editorial via Getty Images introduction Time to discuss one of the few dividend growth stocks that I like, but don’t own yet. Florida-based CSX (NASDAQ:CSX) is the only US-based Class I railroad not in my portfolio and, despite its low yield, an attractive investment for long-term investors looking for …

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Memex Inc. Reports Fourth Quarter 2021 Results

BURLINGTON, ON /ACCESSWIRE/January 13, 2022/ Memex Inc. (“Memex” or the “Company”) (TSXV: OEE), a leader in Internet of Things (IIoT) industrial productivity software, today released financial and operational highlights for its fiscal year ending September 30, 2021. All results are presented in Canadian dollars. A complete set of its consolidated …

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Online loans via Ipass launch loan consolidation service

Ipass Loans is a website dedicated to reducing the time and frustration of getting a short term loan, even if the borrower has bad credit references. The website contains links to a range of lenders who work with borrowers who may have difficulty securing a traditional loan. Ipass Loans is …

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CYMAT PRESENTS ITS Q2 RESULTS FOR 2022

MISSISSAUGA, ON, December 31, 2021 / CNW / – Cymat Technologies Ltd. (TSXV: CYM) (the “Society” Where “Cymat“) is pleased to present its operating results for the second quarter ended October 31, 2021. Revenues for the second quarter of fiscal 2022 were $ 386,000 representing a decrease of $ 220,000, …

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3 battered growth stocks to buy for 2022

IIf investing in your future is one of your New Year’s resolutions, it might be a good idea to act now instead of waiting for the calendar to move to the next page. There are run down tech stocks with trades mostly performing above expectations. We can thank the Federal …

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Over 60% of loans came from NBFCs

The Covid pandemic has forced people of all age groups to rely on digital platforms for various activities. Whether it is banking or buying groceries, more and more people are gradually turning to online fashions. Although there has been a surge in various banking activities, digital lending applications have grown …

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Who was missing at COP26 and why it’s a problem

Winner of Sustainable Cities: Net-zero Transition Photobioreactor, by Simone Tramonte, taken in Reykjanesbær, Iceland. A photobioreactor at Algalif’s facility in Reykjanesbaer, Iceland, produces sustainable astaxanthin using clean geothermal energy. Presented at the New York Times Climate Hub, Glasgow (2021). by Layla MartinMonday, December 13, 2021 I attended the United Nations …

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Wescoal Holdings (JSE: WSL) reinvests at lower rates of return

What trends should we look for if we are to identify stocks that can multiply in value over the long term? A common approach is to try to find a business with Return on capital employed (ROCE) which increases, in connection with growth amount capital employed. Put simply, these types …

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SKYWORKS SOLUTIONS, INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND OPERATING RESULTS. (form 10-K)

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes that appear elsewhere in this Annual Report on Form 10-K. In addition to historical information, the following discussion contains forward-looking statements that are subject …

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SPECTRUM BRANDS HOLDINGS, INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

The following is management's discussion of the financial results, liquidity and other key items related to our performance and should be read in conjunction with our Consolidated Financial Statements and related notes included elsewhere in this Annual Report. The following is a combined report of SBH and SB/RH, and the …

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DISCUSSION AND ANALYSIS OF THE FINANCIAL POSITION AND OPERATING RESULTS OF WESTROCK CO MANAGEMENT (Form 10-K)

PREVIEW We are a multinational provider of sustainable fiber-based paper and packaging solutions. We partner with our customers to provide differentiated, sustainable paper and packaging solutions that help them win in the marketplace. Our team members support customers around the world from our operating and business locations in North America, …

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ISORAY, INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-Q)

Caution regarding forward-looking information In addition to historical information, this Form 10-Q contains certain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 (PSLRA). This statement is included for the express purpose of relying Isoray, Inc. protections from the safe harbor provisions of the PSSRA. …

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Discussion and analysis by the management of GRAFTECH INTERNATIONAL LTD of the financial situation and the results of operations (form 10-Q)

The Company GrafTech is a leading manufacturer of graphite electrodes, the critical consumable for the electric arc furnace industry. We are the only graphite electrode producer that is substantially vertically integrated into petroleum needle coke, a key raw material for graphite electrodes. This vertical integration allows GrafTech to enter into …

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Comparison of corporate tax systems in Europe, 2021

On October 17th, we released the International tax competitiveness index 2021, a study that measures and compares the competitiveness and neutrality of the tax systems of the 37 OECD countries. In the coming weeks, we will illustrate the ranking of European OECD countries in each of the five components of …

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Amended and updated 2015 management incentive plan

The Company's Board of Directors and stockholders adopted the 2015 Management Incentive Plan, which became effective upon consummation of the IPO, and was subsequently amended and restated following receipt of approval from the Company's stockholders on June 30, 2017. The Amended and Restated 2015 Management Incentive Plan provides for the …

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CHEMED CORP Management Analysis and Analysis of Financial Position and Results of Operations (Form 10-Q)

Abstract We operate through our two wholly-owned subsidiaries, VITAS Healthcare Corporation and Roto-Rooter Group, Inc. VITAS focuses on hospice care that helps make terminally ill patients' final days as comfortable as possible. Through its teams of doctors, nurses, home health aides, social workers, clergy and volunteers, VITAS provides direct medical …

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Amedisys (NASDAQ: AMED) Five-Year Profit Growth Below 32% Annual Shareholder Returns

The past three months have been tough for Amedisys, Inc. (NASDAQ: AMED), which saw the stock price drop a rather worrying 36%. But that doesn’t take away from the very good long-term returns the company generates over five years. Indeed, the share price rose an impressive 298% during this period. …

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Christian Berner Tech Trade (STO: CBTT B) has a fairly healthy balance sheet

Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is, because too much debt can sink a business. Like many other companies Christian Berner Tech Trade AB (editor) (STO: …

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SUPERMARKET OF THE VILLAGE: ANALYSIS BY THE DEPARTMENT OF FINANCIAL SITUATION AND RESULTS OF OPERATIONS (form 10-K)

(Dollars in thousands, except data per share and per square foot). PREVIEW Village operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania and Maryland. Village is the second largest member of Wakefern Food Corporation ("Wakefern"), the …

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Choosing the best short-term loan

Start-ups and small businesses with minimal collateral and little or no credit history often struggle to access small business loans. They resort to short term loans as a viable option to fill their financial deficits. Even if you do your best to anticipate all possible expenses when starting a business, …

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Honeywell: fight against rising financial costs, other

Darasimi AdebisiHoney Well Flour Mills Plc in its earnings and financial statements for the year ended March 31, 2021 recorded a significant increase in finance costs and cost of sales against a backdrop of stronger revenue growth. The company was faced with an increase in the consumption of raw materials …

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MICRON TECHNOLOGY: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

This discussion should be read in conjunction with the consolidated financial statements and accompanying notes for the year ended September 2, 2021. All period references are to our fiscal periods unless otherwise indicated. Our fiscal year is the 52 or 53-week period ending on the Thursday closest to August 31. …

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Biden’s Broadband Boondooggle – WSJ

A cell phone tower in rural West Virginia. Photo: Getty Images / iStockphoto The Biden administration’s $ 1,000 billion “infrastructure plan” has sparked controversy, but there’s no question America needs repairs. President Biden’s words resonated when he said “America is 13th in the world for infrastructure.” The bipartite package includes …

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EPR Announces New Amended and Restated $ 1.0 Billion Revolving Credit Facility and Provides Business Update | Business

KANSAS CITY, Missouri – (BUSINESS WIRE) – October 6, 2021– EPR Properties (NYSE: EPR) today announced the closing of a new amended and restated $ 1.0 billion unsecured revolving credit facility. In addition, the Company is providing key business updates for the third quarter ended September 30, 2021. New amended …

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Rent the Runway doesn’t think buying clothes is a cost

Rent the Runway is an upscale fashion company with a difference. Instead of directly selling products from top designers – like Net-A-Porter, for example – the Brooklyn-based company allows its customers to rent items from a vast closet of high fashion styles and brands. The price? You guessed it, a …

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Does Ascentage Pharma Group International (HKG: 6855) have a healthy balance sheet?

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …

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Vistry Group (LON: VTY) has a rock solid balance sheet

David Iben put it well when he said: “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ When we think about how risky a business is, we always like to look at its use of debt because debt …

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Does Dolphin International Berhad (KLSE: DOLPHIN) have a healthy balance sheet?

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it seems like smart money knows that debt – which is …

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Zaim Credit Systems Plc expects further improvements in cash flow and interim profit

The group said its transition to a digital business has increased the number of loans granted while reducing costs () said it expects further improvements in cash flow from operating activities in the second half of the year after moving to interim profit. The group said its transition to a …

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These 4 measures indicate that BR Malls Participações (BVMF: BRML3) uses debt intensively

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

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Health Check: How Cautiously Does eDreams ODIGEO (BME: EDR) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

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EARTH SCIENCE TECH: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

The following discussion of our financial condition and results of operations for the years ended March 31, 2021 and March 31, 2020 should be read in conjunction with our consolidated financial statements and the notes to those statements that are included elsewhere in this Annual Report on Form 10-K. Our …

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ESCALON MEDICAL: EXAMINATION AND ANALYSIS BY THE FINANCIAL SITUATION AND RESULTS OF OPERATIONS DIRECTORATE (Form 10-K)

The following discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying notes and other financial information contained elsewhere in this Form 10-K and the discussion under “Risk Factors” included in Item 1A of this Form 10-K. •Consolidated net revenue increased approximately $1,072,000 or 11.4%, …

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Hermès International Société en commandite par actions (EPA: RMS) has a rock solid balance sheet

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Above all, Hermès International Société en commandite par actions (EPA: RMS) carries the debt. …

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Does ITT (NYSE: ITT) have a healthy balance sheet?

Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. Like many other companies ITT Inc. (NYSE: ITT) uses debt. But …

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China Medical System Holdings (HKG: 867) could easily take on more debt

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” It is only natural to consider a company’s balance sheet when looking …

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Is McCoy Global (TSE: MCB) Using Too Much Debt?

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. It is only natural to consider a company’s balance sheet when looking at its level of risk, as …

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Changsha Broad Homes (HKG: 2163) industry group appears to be using a lot of debt

Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is, because too much debt can sink a business. Like many other companies Changsha Broad Homes Industrial Group Co., Ltd. …

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GUIDEWIRE SOFTWARE: Management Discussion and Analysis of Financial Position and Operating Results (Form 10-K)

The following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes thereto included in Item 8 and the Risk Factors included in Item 1A of Part I of this Annual Report on Form 10-K. All information presented herein is based on our fiscal …

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CALAMP: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-Q)

Our discussion and analysis of financial condition and results of operations is based upon our condensed consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP"). The preparation of these financial statements requires management to make estimates and assumptions …

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PROGRESS SOFTWARE CORP / MA: Results of operations and financial situation, disclosure of FD regulations, financial statements and supporting documents (form 8-K)

Item 2.02 Operating results and financial position At September 23, 2021, Progress software company (“Progress”) issued a press release announcing its financial results for the fiscal third quarter ended August 31, 2021. A copy of the press release is attached to this current report on Form 8-K as Exhibit 99.1 …

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Is China Asia Valley Group (HKG: 63) Using Debt Risky?

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …

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Amdocs (NASDAQ: DOX) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

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UK MarketFinance Secures $ 383 Million To Power Its SME Online Lending Platform – TechCrunch

Small and medium-sized businesses regularly face cash flow problems. But while this is an already embarrassing situation, it has been exacerbated to the breaking point for too many people during the COVID-19 pandemic. Now a British startup called MarketFinance – which has set up a lending platform to help SMEs …

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5 documents to prove your income, even if you are self-employed or self-employed

This article was translated from our Spanish edition. Opinions expressed by Contractor the contributors are theirs. This article was updated on September 19, 2021 Proof of income is a document that confirms the salary or income received by an employee or a service provider, whether it is a company or …

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Is Savills (LON: SVS) a risky investment?

Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. Like many other companies Savills plc (LON: SVS) uses debt. But the real question …

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Consider cash financing when your business needs capital

Opinions expressed by Contractor the contributors are theirs. What is cash flow financing? With cash flow financing, a business gets a loan, but that loan is backed by the expected cash flow of the business. A business’s cash flow is the amount of money that flows to and from a …

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Hexagon (STO: HEXA B) could easily get into more debt

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it seems like smart money knows that debt – which is …

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KEY TRONIC CORP: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

Overview Key Tronic is a leading contract manufacturer offering value-added design and manufacturing services from its facilities in the United States, Mexico, China and Vietnam. We provide full engineering services, materials management, worldwide manufacturing facilities, assembly services, in-house testing, worldwide distribution and unparalleled customer service. It's customers include some of …

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We believe Texas Roadhouse (NASDAQ: TXRH) can manage its debt with ease

Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. Like many other companies Texas Roadhouse, Inc. (NASDAQ: TXRH) uses debt. But should shareholders …

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KIMBALL ELECTRONICS: Management Report and Analysis of Financial Position and Operating Results (Form 10-K)

Business Overview We are a global, multifaceted manufacturing solutions provider. We provide contract electronics manufacturing services ("EMS") and diversified manufacturing services, including engineering and supply chain support, to customers in the automotive, medical, industrial, and public safety end markets. Our core competency is producing durable electronics, and we further offer …

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Is the Cracker Barrel Old Country (NASDAQ: CBRL) store a risky investment?

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. When we think about how risky a business is, we always like to look at its use of …

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Acron Group’s first half 2021 IFRS EBITDA hits record high

23 August 2021 of the Acron group H1 IFRS EBITDA 2021 Achieved a record Today Acron Group (Moscow Exchange and LSE: AKRN) released its IFRS consolidated financial statements for the first half of 2021. Key financial data Revenue increased 52% year-on-year to RUB 85,982 million (H1 2020: RUB 56,432 million). …

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MAXIM INTEGRATED PRODUCTS: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

The following discussion and analysis should be read in conjunction with our Consolidated Financial Statements and notes thereto included in Part IV, Item 15(a), the risk factors included in Part I, Item 1A, and the "forward-looking statements" and other risks described herein and elsewhere in this Annual Report. The ADI …

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CORNING NATURAL GAS: Management report and analysis of the financial position and operating results (form 10-Q)

Caution Regarding Forward-Looking Statements This report contains statements which, to the extent they are not recitations of historical facts, constitute "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 (Reform Act). The words "estimate", "project", "anticipate", "expect", "intend", "believe", "could" and similar expressions are …

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Here’s why the SNC-Lavalin Group (TSE: SNC) can go into debt

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Mostly, SNC-Lavalin Group Inc. (TSE: SNC) is in debt. But the most important question …

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Is Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE: PKN) using too much debt?

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …

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ARCBEST: DE / DISCUSSION AND ANALYSIS BY THE DEPARTMENT OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-Q)

General ArcBest CorporationTM (together with its subsidiaries, the "Company," "we," "us," and "our") provides a comprehensive suite of freight transportation and integrated logistics services to deliver innovative solutions. Our operations are conducted through our three reportable operating segments: Asset-Based, which consists of ABF Freight System, Inc. and certain other subsidiaries …

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Is Instone Real Estate Group (ETR: INS) Using Too Much Debt?

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. So it can be obvious that you need to consider debt, when you think about how risky a …

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Is Western Energy Services (TSE: WRG) Using Debt Wisely?

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …

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CONNECTION TO RESOURCES: DISCUSSION AND ANALYSIS BY MANAGEMENT OF FINANCIAL POSITION AND OPERATING RESULTS. (form 10-K)

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes. This discussion and analysis contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements …

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Is Middleby (NASDAQ: MIDD) a risky investment?

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. It is only natural to consider a company’s balance sheet when looking at its level of risk, as …

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Elinoil Hellenic Petroleum (ATH: ELIN) returns on capital do not reflect the activity

If we are to find multi-bagger potential, there are often underlying trends that can provide clues. In a perfect world, we would like a business to invest more capital in their business, and ideally the returns from that capital increase as well. Put simply, these types of businesses are dialing …

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Is C. V’s Megacable Holdings SAB (BMV: MEGACPO) a risky investment?

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt …

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Is Dominion Energy (NYSE: D) Using Too Much Debt?

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Like many other companies Dominion Energy, Inc. (NYSE: D) uses debt. But the most …

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Is BIOLASE (NASDAQ: BIOL) Using Debt Wisely?

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ When we think about how risky a business is, we always like to look at its use of debt because debt …

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Is Thule Group (STO: THULE) a risky investment?

Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. Mostly, Thule Group AB (released) (STO: THULE) is in debt. But the most important …

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Saga Furs Oyj (HEL: SAGCV) has a rock solid track record

Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. Like many other companies Furs Oyj Saga (HEL: SAGCV) uses debt. But does this …

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Amos Luzon Development and Energy Group (TLV: LUZN) does what it takes to increase its share price

If we are to find multi-bagger potential, there are often underlying trends that can provide clues. A common approach is to try to find a business with Return on capital employed (ROCE) which increases, in connection with growth amount capital employed. This shows us that it is a composing machine, …

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Is Hammond Power Solutions (TSE: HPS.A) a risky investment?

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. So it can be obvious that you need to consider debt, when you think about how …

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Investors May Be Concerned About OneForce Holdings’ Capital Returns (HKG: 1933)

If you’re not sure where to start when looking for the next multi-bagger, there are a few key trends you should watch out for. First, we will want to see a return on capital employed (ROCE) which increases and, on the other hand, a based capital employed. Ultimately, this demonstrates …

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Is Yamana Gold (TSE: YRI) Using Too Much Debt?

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …

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