Fundamental Analyzer
On this page I analyze every stock using a strategy I developed over the years and determine their fair values. My methodology focuses on the stocks' fundamental financials, growth, profitability, economic profit (ROIC vs. WACC), dividends and solvency.
Fair-value legsshare of the fair value
Health pillarsshare of the score
When determining a company's financial health, I consider growth, profitability, economic return, dividends and solvency. I base this assessment on the company's own past performance. I assign a score between -1 and +1. If a company's score is below 0.15, it means its financial situation is too weak to sustainably earn premiums.
| Metric | Latest | Trend | Hist. Median | Fair Value | Rating |
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