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investment-team

Research

BOTTOM-UP, FUNDAMENTAL ANALYSIS

  • Company specific research
  • Focused on companies meeting quantitative and qualitative criteria
  • Quarterly screens produce a working list of companies meeting our criteria
  • Contacting company management & analyzing company financial reports
  • Closely monitoring 50-60 companies

"Well Managed & Financially Powerful"

Strong Competitive Position

  • Increasing Market Share
  • Low Cost Producer

Superior Profitability

  • Free Cash Flow
  • Operating Margins
  • Return on Capital
  • Working Capital Management

Intelligent Use of Cash Flow

  • Capital Spending
  • Dividend Growth
  • Add-on Acquisitions
  • Share repurchase

"Attractively Priced"

Valuation Criteria

  • EV/EBITDA
  • P/CFPS
  • DCF
  • Price to Earnings
  • Price to Book
  • Price to Sales