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The character of a company, the quality of its management, its competitive position are reflected in its financial statements

. . . and money is made or lost based on change, on emerging trends.

  • Exceptional potential: companies with improving margins, return on capital, declining debt. and a low price in relation to demonstrated ability to generate free cash flow.

  • Inordinate risk: low and falling returns on invested capital , increasing debt and excessive pricing in relation to free cash flow.

We constantly scan the financial statements of all public companies with market caps of over $5 million looking for emerging signs of risk or extraordinary opportunity.