Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

Equity Bottom-Up

<ul>
<li>Oracle's upside in the near term might appear limited, but there is potential for higher dividend growth going forward.</li>
<li>The debt level should be monitored closely by investors, but in my view does not present a major risk for Oracle's dividend.</li>
<li>The dividend yield remains low, but the debt level must be monitored by investors.</li>
</ul>


Oracle's upside in the near term might appear limited, but there is potential for higher dividend growth going forward.
The debt level should be monitored closely by investors, but in my view does not present a major risk for Oracle's dividend.
The dividend yield remains low, but the debt level must be monitored by investors.


Oracle Corp

Oracle As A Long-Term Dividend Play