Our Process

Equity research is the only thing we are into. Whether it’s stock checking, stock coverage or stock ideas, we begin with an in-depth and extensive financial analysis of the company. This qualitative and quantitative analysis follows a strict and unique methodology aimed at identifying all risks and opportunities and ultimately forming our independent opinion on the stock. Our equity research process consists of following steps.

• Understanding the company’s activities
• Investigating the company’s market trends and industry dynamics
• Examining the company’s positions versus those of its competitors
• Understanding management motivation, vision and strategy
• Reviewing the company’s business model, identifying key drivers
• Analysing the company’s cash-flow, P&L and Balance Sheet
• Building earnings estimates
• Valuing the company

At the end of our equity research process and analysis, we built a clear and articulate opinion on the stock. Depending on the chosen services, we provide a detailed operating and financial model of the company and a presentation of our opinion.