We look at factors such as current and historical EPS and FCF payout ratios, debt levels, free cash flow generation,
industry cyclicality, ROIC trends, and more.
Not exact matches
Having spent 33 years in the brokerage
industry, Mark Polubiec was well acquainted with its often vicious
cyclicality.
Taking the high levels of demand and the deep
cyclicality of the
industry and their stock prices, it is hard to see enough upside to earnings to justify buying.
Most of the rest of the unemployment
cyclicality can be attributed to the more cyclical nature of the
industries in this group — an amplified version of the US economy.
This also means that specialty insurance
industry is more prone to
cyclicality.
An understanding of the relevant
industry sector, including the maturity of the
industry and its
cyclicality, as well as how it is affected by the economic cycle will be required.