The Compounding Tortoise

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Weekly Digest

Dissecting the US’ Outperformance Since 2010
ROIC, profit margins, shareholder-friendly policy, and significant multiple expansion
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The Compounding Tortoise
The Magic Formula to Keep Compounding Amidst Slowing Growth
+ recapping the recent earnings reports, and determining the total consideration paid for M&A
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3
It's Buy-and-Monitor, Not Buy-and-Hold
Scenario analysis on FCFs not being distributed to shareholders, taxes, and other factors
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The Compounding Tortoise
2
Quality Growth Weekly Digest #18
Foreign currency translation, the China rally, and mid-teens percent growth in our companies' EBITA per share so far in 2024
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Thorough Analysis: More Crucial Than Ever
+ Coffee can investing and central banks
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Calculating ROIC for a Serial Acquirer (Lifco)
+ what to learn from the dismal performance at Dollar General and Ulta Beauty
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The Compounding Tortoise
Quality Growth Weekly Digest #15
The underrated concept of the "Expectations Treadmill"
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1
Quality Growth Weekly Digest #14
With the VIX reaching 29%, buying opportunities present themselves - but not everywhere
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The Compounding Tortoise
Quality Growth Weekly Digest #13
Should we position for the Great Rotation into small caps?
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The Compounding Tortoise
Quality Growth Weekly Digest #12
Volatility in sector valuations + more growth CAPEX for one of our small caps?
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Adding a New Name to Our Buy List
+ news on buybacks, and what we should learn from market-cap weighted outperformance
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Our Companies Delivered 13.5% EBITA per Share Growth in Q1 2024
+ earnings growth outlook, US CPI, FED decision, and French political turmoil
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The Compounding Tortoise
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