Compares the current FCF yield to the 5yr average FCF yield

Long_Equity
03-13

This table compares the current FCF yield to the 5yr average FCF yield of the companies in my portfolio (yellow) and investable (universe).

- $Qualys(QLYS)$ $Atossa Genetics(ATOS)$ $MSCI Inc(MSCI)$ $NVIDIA(NVDA)$ have all become slightly cheaper.

- $Technology One, Ltd.(THNOF)$ $Fair Isaac(FICO)$ $Fortinet(FTNT)$ have all become slightly more expensive.

I also include the coefficient of variation, which is a measure of volatility.

- $Qualys(QLYS)$ $Automatic Data Processing Inc(ADP)$ $AMATI AIM VCT(AMAT.UK)$ all have very stable FCF yields

- $Pro Medicus, Ltd.(PMCUF)$ $Atossa Genetics(ATOS)$ have slightly more volatile FCF yields

PS：AI could be a threat to Photoshop, but to be honest it’s not something I know much about. If FCF is going up and share price is going down, then the FCF yield becomes more attractive.

ImageImage

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment
1