A business built to fly, but not to compound: why airlines rarely deliver lasting shareholder value...
If you wish to seek for a diamond screen for ROA > (4×Headline CPI Inflation Rate).
Assuming Core CPI USA 2025 3.2%:
4× Headline CPI Inflation Rate
= 4 × 3.2 %
= 12.8 %
ROA > 12.8 %
Great metric to check.
What they lack is MOAT. Which is must.
MoAT is reflected in the ROA.
Moat on AssetTotal
= ROA
What is this about?
If you wish to seek for a diamond screen for ROA > (4×Headline CPI Inflation Rate).
Assuming Core CPI USA 2025 3.2%:
4× Headline CPI Inflation Rate
= 4 × 3.2 %
= 12.8 %
ROA > 12.8 %
Great metric to check.
What they lack is MOAT. Which is must.
MoAT is reflected in the ROA.
Moat on AssetTotal
= ROA
What is this about?