Robert Bender & Associates identifies high-quality growth companies in sectors of the market that are growing faster than the overall economy. We focus on owning companies that are one of the dominant players in their respective industry. Our in-depth research process includes the analysis of the company’s operating fundamentals and financial reports, reasonably forecasting future growth based on industry trends and the company’s competitive advantage and assessment of the management team’s ability to execute. The research process also includes attending various conferences annually, performing on-site due diligence and utilizing industry specialists and corporate contacts. A company will only be considered an investment candidate if it can demonstrate the following criteria:
-
Company must be profitable;
-
Top-line revenue growth greater than 20%;
-
Earnings per share growth greater than 20%;
-
Positive Operating cash flow;
-
Superior margins in their respective business segment;
-
Strong Return on Equity (ROE).
Once a company is determined to be an investment candidate for our portfolio, we analyze the risk reward scenario and look for appropriate entry points. Companies with the most favorable risk/reward are implemented into the portfolio. In conclusion, we are looking for companies with sound business models that we can own for a long-term investment time horizon.