#thebarnblog — Public Fediverse posts

Tech Screener Summary 💻

#Tech illustrates today’s challenge: outside the Magnificent Seven, consistent outperformance is rare.

Most companies struggle with growth, margins, or valuation.

Let’s select the finalists!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

Fashion Screener Wrap-Up 👗

#Fashion outperformed expectations across the board.

Each company manages unique pressures: scarcity, seasonality, inventory and timelessness.

Time to pick who advances!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

#Construction Screener Results 🏗️

This group delivered everything from strong growth to razor-thin margins.

No company hit the top-right quadrant, but that doesn’t mean no value exists.

Let’s choose who moves forward!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

#ROIC in #tech 💻

ROIC tests whether asset-light models truly deliver superior returns.

If ROIC doesn’t beat #WACC, even strong tech companies may disappoint.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #fashion 👗

ROIC shows how well brands turn assets into shareholder value.

Margins matter, but IC turnover and efficiency are just as key.

Time to see whether style delivers substance!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #construction 🏗️

ROIC shows which builders turn capital into real shareholder value.

If ROIC beats #WACC, value is created – not just #revenue.

Let’s see who’s building efficiently and who’s just adding volume!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

PEG-ratio, Tech Reality Check 🧐

#Tech stocks often trade on expectations, not fundamentals.

#PEGratio helps us test whether that optimism is supported by actual earnings growth.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

PEG-ratio, Fashion’s Fit 👠

#Fashion stocks have delivered strong results lately.

But #PEGratio tells us whether that performance is backed by value or carried by sentiment.

Here’s how the sector stacks up!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

Next Steps 🚀

Next metric → #ROIC.

It’s the real test of whether these builders convert growth into shareholder value.

Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using

(5/5)

#TheBarnBlog #FindItFinancials #NotInvestmentAdvice

PEG-ratio and Building Value 🧱

Next up in the screener is #construction.

#PEGratio helps us see which companies are genuinely creating value and which ones look expensive once growth is factored in.

Let’s break down the results!

🧵 (1/5)

#FindItFinancials #TheBarnBlog #valueinvesting #finance #markets

What metric to use to find undervalued companies? 🧐

#PEGratio, of course!

Read my post about the performance of #pharma, #construction, #fashion and #tech companies on this metric: https://open.substack.com/pub/thebarnblog/p/finding-undervalued-companies-using?r=6oymn6&utm_campaign=post&utm_medium=web

As always, follow to get short summaries of the results next week!

#valueinvesting #markets #TheBarnBlog #FindItFinancials

👇 Conclusion:

In #tech, high margins attract disruption and expose who’s truly defensible. EBIT alone doesn’t tell the full story.

Next up → #PEGratio and #ROIC to see which companies earn their moat!

Full breakdown ➕ graphs ➡️ https://thebarnblog.substack.com/p/using-ebit-margin-trend-for-analysis

(5/5)

#notinvestmentadvice #TheBarnBlog

#Pharma builds moats. #Construction rides cycles. #Fashion refines quality. #Tech fuels growth.

📢 The screener series is here: 4 industries, numerous companies, 4 metrics, beautiful graphs!

Meet the industries: https://open.substack.com/pub/thebarnblog/p/screener-series-picking-our-industries?r=6oymn6&utm_campaign=post&utm_medium=web

#investing #valueinvesting #financialanalysis #markets #FindItFinancials #thebarnblog

Hi there,

I recently started a blog called The Barn, focused on building tools for better #investing. The goal is to create a clear, structured process, going from screening to investment decisions. I'll share the tools and models I build along the way. Some will be complex, others will be basic spreadsheets, but all designed to help us focus on data that is important.

Follow for updates on new posts and product releases!

//The Barn

#introduction #introductions #thebarnblog #valueinvesting