
Want to properly understand a company rather than just look at a few ratios?
In this 60-minute session, we'll break down a company from the ground up and try to understand what actually makes the business attractive — or not.
We'll typically cover:
1. The Business
What does the company actually do? How does it make money?
2. Industry & Growth
What drives the industry? What's the opportunity and how sustainable is the growth?
3. Financials
Revenue, margins, earnings, cash flows, debt and returns on capital.
4. Growth & Future Outlook
What needs to happen for the company to continue growing?
5. Valuation
What is the market pricing in, and what assumptions are behind the valuation?
6. Risks
What could go wrong? What would make us change our view?
This isn't a stock-tip session. It's about learning how to think through a business and build a better investment thesis.
If there's a particular company you want to understand, mention it when booking.