Validea

MARCH 20, 2025

Validea’s Graham-Based Investment Model Validea has created a quantitative model based on Graham’s principles, incorporating specific criteria across four key areas: Operational Fundamentals Size Requirement : Annual revenue must exceed $340 million, ensuring sufficient business scale and stability Earnings Consistency : Companies must (..)

Valuation 52

Valuation Debt Management Assets Investing 52

Validea

MARCH 1, 2025

Management effectiveness is evaluated by their ability to produce at least a 12% return on retained earnings, demonstrating wise use of shareholders’ capital. The model emphasizes prudent debt management, restricting long-term debt to no more than five times annual earnings to ensure financial flexibility.

Debt Management 52

Debt Management Valuation Investments Investing 52

Validea

JANUARY 18, 2025

LPL Financial Holdings (LPLA) This investment advisory firm earns perfect scores by combining strong growth with reasonable valuations. and the company carries minimal debt. Management has generated a 22.7% Value Proposition : Despite strong growth, each trades at reasonable valuations with PEG ratios well below 1.0,

Financial Services 52

Financial Services Valuation Banking Debt Management 52

Validea

SEPTEMBER 5, 2024

Debt Management : GWW could pay off its debt with less than two years of earnings, demonstrating conservative financing. Efficient Capital Allocation : Management has delivered a 21.6% Debt Management : While not as strong as GWW, ITW can pay off its debt with less than five years of earnings.

Debt Management 52

Debt Management Valuation Management Manufacturing 52

Brown Advisory

FEBRUARY 14, 2023

We continue to explore opportunities to engage with debt management offices, other government officials and nongovernmental organizations either directly or through broader investor initiatives, such as the Emerging Markets Investor Alliance (EMIA).

Government 52

Government Investments Investing Economics 52

Brown Advisory

FEBRUARY 14, 2023

We continue to explore opportunities to engage with debt management offices, other government officials and nongovernmental organizations either directly or through broader investor initiatives, such as the Emerging Markets Investor Alliance (EMIA).

Government 52

Government Investments Investing Economics 52

Brown Advisory

FEBRUARY 14, 2023

We continue to explore opportunities to engage with debt management offices, other government officials and nongovernmental organizations either directly or through broader investor initiatives, such as the Emerging Markets Investor Alliance (EMIA).

Government 52

Government Investments Investing Economics 52