Trader887 @Trader887: ""Investing in companies with excellent..."

Italy

"Investing in companies with excellent financials is the only sure way to get rich in the long run" (Warren Buffett). Gain 2024: +𝟐𝟑,𝟔𝟑% Gain 2023: +𝟒𝟒,𝟔𝟒% Gain 2022: -𝟑𝟎,𝟏𝟒% Gain 2021: +𝟏𝟎,𝟐𝟐% Today I analyzed it for you: $MTD (Mettler-Toledo International Inc) $MSCI (MSCI Inc) $MTD 𝐅𝐈𝐍𝐀𝐍𝐂𝐈𝐀𝐋𝐒 𝐀𝐍𝐀𝐋𝐘𝐒𝐈𝐒 𝐏𝐨𝐬𝐢𝐭𝐢𝐯𝐞 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: • Gross Profit Margin (>40%): 58% • Amortization (<10%): 3% • Interest Passive (<15%): 0 • Income per stock (Upward Trend): 2017 (16.97), 2023 (35.90) • Debt Ratio(<0.8): 0,4 • Retained Earnings (Upward Trend): 2017 (3433), 2023 (7511) • Capital Expenditures (<25%): 19% 𝐍𝐞𝐠𝐚𝐭𝐢𝐯𝐞 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: None 𝐍𝐞𝐮𝐭𝐫𝐚𝐥 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: • Selling/General/Admin. Expenses (<30%): 45% • Net Income (>20%): 19% • Return on equity (>20%): 11% 𝐒𝐂𝐎𝐑𝐄: 𝟖,𝟓 (1 Point for each Positive Parameter and 0.5 Points for each Neutral Parameter) $MSCI 𝐅𝐈𝐍𝐀𝐍𝐂𝐈𝐀𝐋𝐒 𝐀𝐍𝐀𝐋𝐘𝐒𝐈𝐒 𝐏𝐨𝐬𝐢𝐭𝐢𝐯𝐞 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: • Gross Profit Margin (>40%): 𝟖𝟏% • Selling/General/Admin. Expenses (<30%): 𝟐𝟒% • Amortization (<10%): 𝟓% • Net Income (>20%): 𝟑𝟏% • Income per stock (Upward Trend): 2017 (𝟑.𝟔𝟖), 2023 (𝟏𝟒.𝟑𝟗) • Retained Earnings (Upward Trend): 2017 (𝟏𝟓𝟎𝟓), 2022 (𝟑𝟒𝟕𝟑) • Capital Expenditures (<25%): 𝟕% 𝐍𝐞𝐠𝐚𝐭𝐢𝐯𝐞 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: None 𝐍𝐞𝐮𝐭𝐫𝐚𝐥 𝐩𝐚𝐫𝐚𝐦𝐞𝐭𝐞𝐫𝐬: • Interest Passive (<15%): 𝟏𝟕% • Debt Ratio(<0.8): 𝟏 • Return on equity (>20%): 𝟏𝟑% 𝐒𝐂𝐎𝐑𝐄: 𝟖,𝟓 (1 Point for each Positive Parameter and 0.5 Points for each Neutral Parameter) 𝑳𝑬𝑮𝑬𝑵𝑫 𝑨𝒎𝒐𝒓𝒕𝒊𝒛𝒂𝒕𝒊𝒐𝒏: 𝘤𝘰𝘮𝘱𝘢𝘯𝘪𝘦𝘴 𝘵𝘩𝘢𝘵 𝘦𝘯𝘫𝘰𝘺 𝘢𝘯 𝘦𝘹𝘤𝘦𝘭𝘭𝘦𝘯𝘵 𝘪𝘯𝘵𝘳𝘪𝘯𝘴𝘪𝘤 𝘦𝘤𝘰𝘯𝘰𝘮𝘺 𝘩𝘢𝘷𝘦 𝘭𝘰𝘸𝘦𝘳 𝘢𝘮𝘰𝘳𝘵𝘪𝘻𝘢𝘵𝘪𝘰𝘯 𝘤𝘰𝘴𝘵𝘴 𝘵𝘩𝘢𝘯 𝘤𝘰𝘮𝘱𝘢𝘯𝘪𝘦𝘴 𝘵𝘩𝘢𝘵 𝘯𝘢𝘷𝘪𝘨𝘢𝘵𝘦 𝘥𝘦𝘣𝘵. 𝑪𝒂𝒑𝒊𝒕𝒂𝒍 𝑬𝒙𝒑𝒆𝒏𝒅𝒊𝒕𝒖𝒓𝒆𝒔: 𝘪𝘵 𝘪𝘴 𝘵𝘩𝘦 𝘮𝘰𝘯𝘦𝘺 𝘵𝘩𝘢𝘵 𝘢 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘴𝘱𝘦𝘯𝘥𝘴 𝘰𝘯 𝘣𝘶𝘺𝘪𝘯𝘨 𝘰𝘳 𝘪𝘮𝘱𝘳𝘰𝘷𝘪𝘯𝘨 𝘪𝘵𝘴 𝘧𝘪𝘹𝘦𝘥 𝘢𝘴𝘴𝘦𝘵𝘴, 𝘴𝘶𝘤𝘩 𝘢𝘴 𝘣𝘶𝘪𝘭𝘥𝘪𝘯𝘨𝘴, 𝘷𝘦𝘩𝘪𝘤𝘭𝘦𝘴, 𝘦𝘲𝘶𝘪𝘱𝘮𝘦𝘯𝘵 𝘰𝘳 𝘭𝘢𝘯𝘥. 𝘐𝘧 𝘵𝘩𝘦𝘺 𝘢𝘳𝘦 𝘩𝘪𝘨𝘩 𝘧𝘰𝘳 𝘮𝘢𝘯𝘺 𝘺𝘦𝘢𝘳𝘴, 𝘵𝘩𝘦𝘺 𝘮𝘢𝘺 𝘣𝘦𝘨𝘪𝘯 𝘵𝘰 𝘩𝘢𝘷𝘦 𝘢 𝘮𝘢𝘫𝘰𝘳 𝘪𝘮𝘱𝘢𝘤𝘵 𝘰𝘯 𝘦𝘢𝘳𝘯𝘪𝘯𝘨𝘴. 𝑫𝒆𝒃𝒕 𝑹𝒂𝒕𝒊𝒐: 𝘤𝘰𝘮𝘱𝘢𝘳𝘦 𝘢𝘭𝘭 𝘢𝘴𝘴𝘦𝘵𝘴 𝘢𝘯𝘥 𝘭𝘪𝘢𝘣𝘪𝘭𝘪𝘵𝘪𝘦𝘴 𝘰𝘧 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺. 𝘍𝘰𝘳 𝘦𝘹𝘢𝘮𝘱𝘭𝘦, 𝘪𝘧 𝘢 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘩𝘢𝘴 𝘢 𝘷𝘢𝘭𝘶𝘦 𝘰𝘧 0.6, 𝘵𝘩𝘪𝘴 𝘮𝘦𝘢𝘯𝘴 𝘵𝘩𝘢𝘵, 𝘧𝘰𝘳 𝘦𝘷𝘦𝘳𝘺 𝘥𝘰𝘭𝘭𝘢𝘳 𝘰𝘧 𝘛𝘰𝘵𝘢𝘭 𝘌𝘲𝘶𝘪𝘵𝘺, 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘩𝘢𝘴 0.6 𝘥𝘰𝘭𝘭𝘢𝘳𝘴 𝘰𝘧 𝘥𝘦𝘣𝘵. 𝑮𝒓𝒐𝒔𝒔 𝑷𝒓𝒐𝒇𝒊𝒕 𝑴𝒂𝒓𝒈𝒊𝒏: 𝘪𝘧 𝘩𝘪𝘨𝘩, 𝘪𝘵 𝘨𝘶𝘢𝘳𝘢𝘯𝘵𝘦𝘦𝘴 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘵𝘩𝘦 𝘧𝘳𝘦𝘦𝘥𝘰𝘮 𝘵𝘰 𝘥𝘦𝘧𝘪𝘯𝘦 𝘢 𝘱𝘳𝘪𝘤𝘦 𝘧𝘰𝘳 𝘵𝘩𝘦 𝘱𝘳𝘰𝘥𝘶𝘤𝘵𝘴 𝘢𝘯𝘥 𝘴𝘦𝘳𝘷𝘪𝘤𝘦𝘴. 𝘐𝘧 𝘭𝘰𝘸 𝘪𝘵 𝘮𝘦𝘢𝘯𝘴 𝘵𝘩𝘢𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘰𝘱𝘦𝘳𝘢𝘵𝘦𝘴 𝘪𝘯 𝘢 𝘩𝘪𝘨𝘩𝘭𝘺 𝘤𝘰𝘮𝘱𝘦𝘵𝘪𝘵𝘪𝘷𝘦 𝘴𝘦𝘤𝘵𝘰𝘳 𝘢𝘯𝘥 𝘪𝘴 𝘧𝘰𝘳𝘤𝘦𝘥 𝘵𝘰 𝘭𝘰𝘸𝘦𝘳 𝘵𝘩𝘦 𝘱𝘳𝘪𝘤𝘦𝘴 𝘰𝘧 𝘪𝘵𝘴 𝘱𝘳𝘰𝘥𝘶𝘤𝘵𝘴 𝘰𝘳 𝘴𝘦𝘳𝘷𝘪𝘤𝘦𝘴. 𝑰𝒏𝒄𝒐𝒎𝒆 𝒑𝒆𝒓 𝒔𝒕𝒐𝒄𝒌: 𝘪𝘧 𝘵𝘩𝘦 𝘵𝘳𝘦𝘯𝘥 𝘪𝘴 𝘶𝘱 𝘢𝘯𝘥 𝘵𝘩𝘦𝘳𝘦𝘧𝘰𝘳𝘦 𝘐𝘯𝘤𝘰𝘮𝘦 𝘱𝘦𝘳 𝘴𝘵𝘰𝘤𝘬 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘴𝘵𝘦𝘢𝘥𝘪𝘭𝘺, 𝘮𝘰𝘴𝘵 𝘭𝘪𝘬𝘦𝘭𝘺 𝘵𝘩𝘦 𝘴𝘵𝘰𝘤𝘬 𝘱𝘳𝘪𝘤𝘦 𝘸𝘪𝘭𝘭 𝘢𝘭𝘴𝘰 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘴𝘵𝘦𝘢𝘥𝘪𝘭𝘺. 𝘈 𝘥𝘰𝘸𝘯𝘸𝘢𝘳𝘥 𝘵𝘳𝘦𝘯𝘥 𝘪𝘯𝘥𝘪𝘤𝘢𝘵𝘦𝘴 𝘵𝘩𝘢𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘰𝘱𝘦𝘳𝘢𝘵𝘦𝘴 𝘪𝘯 𝘢𝘯 𝘪𝘯𝘥𝘶𝘴𝘵𝘳𝘺 𝘤𝘩𝘢𝘳𝘢𝘤𝘵𝘦𝘳𝘪𝘻𝘦𝘥 𝘣𝘺 𝘧𝘪𝘦𝘳𝘤𝘦 𝘤𝘰𝘮𝘱𝘦𝘵𝘪𝘵𝘪𝘰𝘯. 𝘛𝘩𝘪𝘴 𝘭𝘦𝘢𝘥𝘴 𝘵𝘰 𝘢 𝘳𝘦𝘥𝘶𝘤𝘵𝘪𝘰𝘯 𝘪𝘯 𝘱𝘳𝘪𝘤𝘦𝘴 𝘢𝘯𝘥 𝘵𝘩𝘦𝘳𝘦𝘧𝘰𝘳𝘦 𝘢 𝘭𝘰𝘴𝘴 𝘰𝘧 𝘮𝘰𝘯𝘦𝘺. 𝑰𝒏𝒕𝒆𝒓𝒆𝒔𝒕 𝑷𝒂𝒔𝒔𝒊𝒗𝒆: 𝘪𝘧 𝘢 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘩𝘢𝘴 𝘩𝘪𝘨𝘩 𝘪𝘯𝘵𝘦𝘳𝘦𝘴𝘵 𝘳𝘢𝘵𝘦𝘴, 𝘪𝘵 𝘮𝘰𝘴𝘵 𝘭𝘪𝘬𝘦𝘭𝘺 𝘩𝘢𝘴 𝘩𝘪𝘨𝘩 𝘥𝘦𝘣𝘵. 𝑵𝒆𝒕 𝑰𝒏𝒄𝒐𝒎𝒆: 𝘣𝘦𝘭𝘰𝘸 10% 𝘪𝘯𝘥𝘪𝘤𝘢𝘵𝘦𝘴 𝘵𝘩𝘢𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘰𝘱𝘦𝘳𝘢𝘵𝘦𝘴 𝘪𝘯 𝘢 𝘩𝘪𝘨𝘩𝘭𝘺 𝘤𝘰𝘮𝘱𝘦𝘵𝘪𝘵𝘪𝘷𝘦 𝘴𝘦𝘤𝘵𝘰𝘳. 𝑹𝒆𝒕𝒂𝒊𝒏𝒆𝒅 𝑬𝒂𝒓𝒏𝒊𝒏𝒈𝒔: 𝘵𝘩𝘪𝘴 𝘱𝘢𝘳𝘢𝘮𝘦𝘵𝘦𝘳 𝘪𝘴 𝘷𝘦𝘳𝘺 𝘪𝘮𝘱𝘰𝘳𝘵𝘢𝘯𝘵 𝘣𝘦𝘤𝘢𝘶𝘴𝘦 𝘪𝘧 𝘢 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘥𝘰𝘦𝘴 𝘯𝘰𝘵 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘙𝘦𝘵𝘢𝘪𝘯𝘦𝘥 𝘌𝘢𝘳𝘯𝘪𝘯𝘨𝘴, 𝘪𝘵 𝘥𝘰𝘦𝘴 𝘯𝘰𝘵 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘪𝘵𝘴 𝘛𝘰𝘵𝘢𝘭 𝘌𝘲𝘶𝘪𝘵𝘺. 𝘐𝘧 𝘩𝘦 𝘥𝘰𝘦𝘴 𝘯𝘰𝘵 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘩𝘪𝘴 𝘛𝘰𝘵𝘢𝘭 𝘌𝘲𝘶𝘪𝘵𝘺, 𝘵𝘩𝘦 𝘷𝘢𝘭𝘶𝘦 𝘰𝘧 𝘩𝘪𝘴 𝘴𝘵𝘰𝘤𝘬𝘴 𝘪𝘴 𝘶𝘯𝘭𝘪𝘬𝘦𝘭𝘺 𝘵𝘰 𝘪𝘯𝘤𝘳𝘦𝘢𝘴𝘦 𝘪𝘯 𝘵𝘩𝘦 𝘭𝘰𝘯𝘨 𝘳𝘶𝘯. 𝑹𝒆𝒕𝒖𝒓𝒏 𝒐𝒏 𝒆𝒒𝒖𝒊𝒕𝒚: 𝘩𝘪𝘨𝘩 𝘳𝘦𝘵𝘶𝘳𝘯𝘴 𝘪𝘯𝘥𝘪𝘤𝘢𝘵𝘦 𝘵𝘩𝘢𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘪𝘴 𝘮𝘢𝘬𝘪𝘯𝘨 𝘨𝘰𝘰𝘥 𝘶𝘴𝘦 𝘰𝘧 𝘳𝘦𝘵𝘢𝘪𝘯𝘦𝘥 𝘦𝘢𝘳𝘯𝘪𝘯𝘨𝘴. 𝑺𝒆𝒍𝒍𝒊𝒏𝒈/𝑮𝒆𝒏𝒆𝒓𝒂𝒍/𝑨𝒅𝒎𝒊𝒏. 𝑬𝒙𝒑𝒆𝒏𝒔𝒆𝒔: 𝘪𝘧 𝘵𝘩𝘦𝘺 𝘢𝘳𝘦 𝘩𝘪𝘨𝘩 𝘪𝘵 𝘮𝘦𝘢𝘯𝘴 𝘵𝘩𝘢𝘵 𝘵𝘩𝘦 𝘤𝘰𝘮𝘱𝘢𝘯𝘺 𝘪𝘴 𝘭𝘰𝘴𝘪𝘯𝘨 𝘎𝘳𝘰𝘴𝘴 𝘗𝘳𝘰𝘧𝘪𝘵. For other Financial Analysis follow me on my YouTube channel: www.youtube.com/@Trader887-qt9oh

4 Mentioned

MTD

Mettler-Toledo International Inc

MSCI

MSCI Inc

MTD

Mettler-Toledo International Inc

MSCI

MSCI Inc