📢 Check out the validation overview (attached) from last week's blog post!
Plenty of yellow and red lights, but who gets disqualified?
Or read here: https://thebarnblog.substack.com/p/only-cash-proves-that-a-business
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets #Stocks
Oh, #Acciona ...
🟡 Yellow light in Interest Coverage with a trend towards red
🔴 Red light in Working Capital Quality due to unsteady performance and fluctuating Net Working Capital
Disqualified, sorry!
Read here: https://thebarnblog.substack.com/p/how-to-decide-if-a-company-is-worth?r=63kr4o
#TheBarnBlog #Investing #ValueInvesting #Finance #FinancialAnalysis #Markets
From theory to application!
Here are our validation results based on four metrics and the traffic light system.
See who's green, yellow, RED!
Or read here: https://thebarnblog.substack.com/p/how-to-decide-if-a-company-is-worth?r=63kr4o
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets
New year, new blog post! 🎊
We're ringing in 2026 with a post about balance sheet reality check. Should we be concerned about any of the companies we're validating?
Sneak peek: definitely about #Acciona, maybe #NovoNordisk 🤯
Read here: https://thebarnblog.substack.com/p/how-to-decide-if-a-company-is-worth?r=63kr4o
#TheBarnBlog #Investing #ValueInvesting #Finance #FinancialAnalysis #Stocks #Markets
Microsoft's revenue doubled, and margins expanded 13pp from FY2016 to FY2023. But did growth accelerate, or scale? Built a hypothesis-driven dashboard testing five propositions using SEC data—distinguishing correlation from causation.
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🔗 stevenponce.netlify.app/projects/standalone_visualizations/sa_2026-01-03.html
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#rstats | #dataviz | #shiny | #financialanalysis
Tạo trí tuệ nhân tạo của Warren Buffett trên Poe và kết quả thật đáng sợ. Dự án BuffettlyAI phân tích 9 yếu tố cho cổ phiếu và 11 yếu tố cho tiền điện tử dựa trên nguyên tắc đầu tư của Buffett. #WarrenBuffett #Poe #TríTuệNhânTạo #ĐầuTư #TiềnĐiệnTử #CổPhiếu #Investing #AI #BuffettlyAI #FinancialAnalysis
https://www.reddit.com/r/SideProject/comments/1pu8ru4/i_automated_warren_buffetts_brain_on_poe_its/
Is management working for themselves or the shareholders?
In #TheBarnBlog we measure the impact of their actions, not their words!
Read about the remaining seven metrics we use in the #validation series: https://substack.com/@thebarnblog/p-181408694
#FindItFinancials #ValueInvesting #Investing #FinancialAnalysis #Finance #Markets
Cash Is Truth 💵
#Revenue tells a story, but cash delivers the reality check.
Today’s sneak peek looks at how #NVO, #STR, #RMS and #DSY actually turn profits into cash.
Let’s dig in!
(1/5)
#ValueInvesting #Investing #Finance #FinancialAnalysis #Markets
Debate over the tenge intensifies as viral devaluation forecasts clash with analysts’ views of stability and competing financial interests shape Kazakhstan’s currency narrative https://ow.ly/NoxA50XGpvZ #Kazakhstan #Economy #Finance #FinancialAnalysis #TengeForecast
Devaluation in Kazakhstan: Gri...
Debate over the tenge intensifies as viral devaluation forecasts clash with analysts’ views of stability and competing financial interests shape Kazakhstan’s currency narrative https://timesca.com/devaluation-in-kazakhstan-grim-forecast-or-financial-strategy/ #Kazakhstan #Economy #Finance #FinancialAnalysis #TengeForecast
Validation Sneak Peek 🔎
This week we start the balance-sheet reality check in #TheBarnBlog
Four cornerstone metrics reveal how resilient our screener finalists really are.
Let’s see what #NVO, #STR, #RMS and #DSY look like!
(1/5)
#FindItFinancials #ValueInvesting #FinancialAnalysis #Markets
How does one validate the financial health of companies⁉️
☑️ Balance sheet reality check
☑️ Cash is truth
☑️ Shareholder alignment
☑️ Strategic capital behavior
Read about the metrics in *the first two*: https://thebarnblog.substack.com/p/uncovering-the-truths-that-sentiment
#TheBarnBlog #FindItFinancials #ValueInvesting #FinancialAnalysis #Markets
💻 In #tech, a wide moat means nothing if profits leak through the cracks.
During 2020–2024, some firms doubled margins, while others watched theirs vanish.
Let’s unpack the trend, and what it says about defensibility. ⚔️
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #investing #markets
👗 #Fashion lives on perception, but profitability tells the truth.
From #fastfashion to #hautecouture, who actually kept their #EBITmargin alive through the post-COVID storm?
Let’s dig in!
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #investing #markets
🧱 #Construction 🧱 is a brutal margin game.
Capital-heavy, low-margin and execution-driven: one misstep and profits vanish.
So who actually defended their #EBITmargin during 2020–2024?
Let’s find out!
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #investing #markets
💊 Pharma 💊 has been printing profits and headlines but has that growth *actually* improved efficiency?
Let’s break down the 2020–2024 #EBITmargin trend across leading #pharma players.
The results might surprise you.
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #investing #markets
And the screener plot thickens ... 🔎
This week on #thebarnblog we add #EBITmargin to our screener series: https://open.substack.com/pub/thebarnblog/p/using-ebit-margin-trend-for-analysis?r=6oymn6&utm_campaign=post&utm_medium=web
Remember: we're all about consistency in performance rather than short bursts of growth!
Wrapping up with #tech, our most diverse group. 💻
These companies span multiple value chains, so #revenuegrowth drivers can vary greatly.
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #investing #markets
The only #B2C industry in our screener ➡️ let’s talk #fashion! 👗
Here, pricing power and brand status drive #revenuegrowth, with luxury and fast fashion playing very different games.
🧵 (1/5)
#FindItFinancials #financialanalysis #valueinvesting #markets
