To help you identify good long-term investments SimplyWallSt provide you with a detailed fundamental analysis
The analysis uses institutional quality data from Standard and Poor’s Capital IQ and performs 30 checks across 5 different areas. Over 1,000 data points are used to analyse each company and these are updated every 6 hours.
The full documentation explaining our analysis and can be found here.
What’s included in our analysis?
Are you paying a fair price for the stock? Is the company undervalued compared to others in the same industry?
2. Future performance
How will the business perform in 3 years? Will it grow significantly? How effective will it be in using shareholders’ money to create profit?
3. Past performance
Is the current drop in earnings just a one-off thing? Has the company been effectively utilizing its resources to create profit?
4. Financial Health
Is the level of debt dangerous to the stability of the company? Can it meet its short term commitments? Are the interest payments well covered by earnings?
Analysing the balance sheet can be a nightmare for a non-professional investor. We do it for you and focus primarly on the amount of debt to make sure you don’t get burned.
How does the annual yield compare to market? Can the company afford to keep paying the current level of dividend in the next 3 years? Has it been stable for the last 5 years?
SimplyWallSt looks at the level of dividend payment and compares it against other dividend payers. In addition, It also analyze the volatility and sustainability of the dividend
Does the CEO and the board have enough experience to take the company through the rough times? Are company insiders selling?
While not being part of our core analysis, SimplyWallSt still
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Data and Analysis
- Why is some of the data on Simply Wall St different to other sites?
- Inconsistent Intrinsic Value for the same company across multiple listings
- Where does Simply Wall St source its financial data?
- How is the financial data collected?
- Which brokers/analysts provide future estimates for companies on Simply Wall St?
- How often is the data updated?
- How is your Analysis Model work?
- What analysis are you doing on companies?
- How do you
- How do I read the ‘Upcoming Dividend Payment’
The entire documentation of SimplyWallSt Analysis Model is available for public as part of our commitment for transparency.
For more info, please visit SimplyWallSt Knowledge Base section by clicking here…