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Some of the characteristics we look for:
SECTOR / INDUSTRY
Growth Sector where customer demand is relatively
insensitive to changes in GDP
Leading market position with high barriers to entry or modest
market share where there is no direct competitor.
MANAGEMENT
Experienced management committed to maximising shareholder
value
Coherent and credible business plan
USPs
Intellectual Property
Pricing Power
Visibility of Sales
FUNDAMENTAL ANALYSIS
Scalable Business Model
Low Capital Intensity
Cash Generative
Low Debt
Value Adding
Earnings Upgrades
TECHNICAL ANALYSIS
Underowned by the investment community
Undervalued by the investment community
Liquid market for the shares
Investor appetite
FINALLY - A catalyst for change in the valuation
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