Conviction: 5/5
General Thesis
Growth
Value
Fundamentals/Balance Sheet
Potential Risks
General Thesis
- bounce from long-term support (1997), although it was broken in 1998
- although a bit of indecision around 2000 peak (dash line)
- Weekly RSI not quite at historical BEST buy point, but quite good
- hovering near 200W MA
Growth
- Margins high and stable
- growth is low but around 50th percentile compared to self
Value
- P/FCF is low: about 5th percentile
- P/S is average: around 50th percentile
Fundamentals/Balance Sheet
- debt/asset N/A
- quick ratio good: above 1
Potential Risks
- expensive market...
- Weekly RSI could go lower, no bullish divergence