Tom Fahy

FAHY CAPITAL MANAGEMENT

https://fahy.co/

Norwich New York

We prospect for value, wherever it may be found. We don’t time the market. We are uninterested in fads. We don’t gamble. We buy securities trading at a perceived discount from underlying value. We are patient. We are disciplined. We have fun.


Screen Performance

Walter J. Schloss

Walter J. Schloss (August 28, 1916 – February 19, 2012) was an American investor, fund manager, and philanthropist. He was a well-regarded value investor, as well as a notable disciple of the Benjamin Graham school of investing.

7.42%

The Enterprise Multiple (< 5, All Stocks)

The Enterprise Multiple is a metric used in valuation, equal to Enterprise Value divided by Operating Income. As it accounts for debt, the Enterprise Multiple analyzes a firm from the perspective of a would-be acquirer.

8.83%

The Magic Formula (Small Cap)

The Magic Formula screen essentially ranks small cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

1.63%

Earnings Yield (> 30%)

Stocks with a high Earnings Yield.

3.42%

The Enterprise Multiple (< 7, Small Cap)

The Enterprise Multiple is a metric used in valuation, equal to Enterprise Value divided by Operating Income. As it accounts for debt, the Enterprise Multiple analyzes a firm from the perspective of a would-be acquirer.

8.99%

Earnings Yield Leaders

Stocks with an Earnings (diluted) Yield greater than 10%.

1.28%

Thomas R. Fahy & Co. (Rigorous Value, Stage 2)

This screen searches for potentially valuable issues with a low likelihood of bankruptcy.

7.31%

Microcap Value Dump

Microcap Value Dump

1.04%

The Magic Formula

The Magic Formula screen essentially ranks stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

2.70%

Multi-Factorial Value Screen [Restrictive] (All Stocks)

A multi-factorial approach to the identification of value.

8.07%

The Magic Formula (Nano Cap)

The Magic Formula screen essentially ranks nano cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

2.16%

The Acquirer's Multiple

The acquirer's multiple takes into account a company's debt and cash levels in addition to its stock price and relates that value to the firm's cash profitability.

14.11%

The Enterprise Multiple ( < 3, Small Cap)

The Enterprise Multiple is a metric used in valuation, equal to Enterprise Value divided by Operating Income. As it accounts for debt, the Enterprise Multiple analyzes a firm from the perspective of a would-be acquirer.

10.20%

The Enterprise Multiple (Nano Cap)

The Enterprise Multiple is a metric used in valuation, equal to Enterprise Value divided by Operating Income. As it accounts for debt, the Enterprise Multiple analyzes a firm from the perspective of a would-be acquirer.

5.89%

Thomas R. Fahy & Co. (Rigorous Value)

This screen searches for small cap issues with a low likelihood of bankruptcy.

3.70%

Walter J. Schloss (+ Altman Z-Score)

Walter J. Schloss (August 28, 1916 – February 19, 2012) was an American investor, fund manager, and philanthropist. He was a well-regarded value investor, as well as a notable disciple of the Benjamin Graham school of investing.

8.80%

Articles

FVE : Five Star Senior Living Stock Analysis and Research Report

2017-11-12 - Tom

FIVE STAR SENIOR LIVING PROFILE Five Star Senior Living is a corporation formed under the laws of the State of Maryland in 2001. Five Star Senior Living operates senior living communities, including independent living communities, assisted living communities and skilled nursing facilities, or SNFs. As of December 31, 2016, Five Star Senior Living operated 283 senior living communities located in 32 states with 31,830 living units, including 253 primarily independent and assisted living communities with 29,229 living units and 30 SNFs with 2,601 living units. As of December 31, 2016, Five Star Senior Living owned and operated 26 communities (2,703 living units), Five Star Senior Living leased and operated 189 communities (20,339 living units) and Five Star Senior Living managed 68 communities (8,788 living units). Its 283 senior living communities included 10,772 independent living apartments, 16,179 assisted living suites and 4,879 skilled nursing beds. The foregoing numbers...

STLY : Stanley Furniture Stock Analysis and Research Report

2017-11-11 - Tom

Stanley Furniture Profile Established in 1924, Stanley Furniture is a leading design, marketing and overseas sourcing resource in the middle-to-upscale segment of the wood residential furniture market. Stanley Furniture offers a diversified product line supported by an overseas sourcing model. Stanley Furniture markets its brands through a network of brick-and-mortar furniture retailers, online retailers and interior designers worldwide. Stanley Furniture also markets and sells directly to the consumer through a localized approach to ecommerce order fulfillment through Stanley Furniture’s brick-and-mortar customers. Stanley Furniture was incorporated in Delaware in 1984. Products Stanley Furniture’s products are marketed as fashionable wood residential home furnishings that differentiate from other products in the market through styling execution as well as wide selections for the entire home including dining, bedroom, living room, home office, home entertainm...

DYLLF : Deep Yellow Limited (ASX: DYL) Stock Analysis and Research Report

2017-10-31 - Tom

Deep Yellow Limited Profile Deep Yellow Limited is an advanced-stage uranium exploration company with a clear growth strategy to establish a multi-project global uranium development platform. Led by Paladin Energy founder John Borshoff, Deep Yellow Limited has the expertise and capability to achieve its strategy during a countercyclical period for uranium investment. Deep Yellow Limited has a cornerstone suite of projects in Namibia, a top-ranked African mining destination with a long, well regarded history of safely and effectively developing and regulating its considerable uranium mining industry. Deep Yellow Limited holds four key contiguous Exclusive Prospecting Licenses (EPLs) covering 1,590km2 within the heart of what is a world-recognized, prospective uranium province of high significance. The tenements are strategically located amongst the major uranium mines of this region -- 20km south of the Husab/Rössing deposits and 40km southwest of the Langer Heinrich depos...

ANLDF : Anfield Resources (TSXV: ARY) Stock Analysis and Research Report

2017-11-01 - Tom

Anfield Resources Profile Anfield Resources is a uranium development and near-term production company that is committed to becoming a top-tier energy-related fuels supplier by creating value through sustainable, efficient growth in its energy metals assets. With the recent acquisition of 24 uranium projects in Wyoming, along with a Resin Processing Agreement to complement its existing conventional uranium mill and near-term production assets, Anfield is well-positioned to benefit from the growing global demand for energy. Anfield Resources’ intent is twofold: Advance its Wyoming properties in order to leverage the Resin Processing Agreement between Anfield and Uranium One Restart its Shootaring Canyon Mill in Utah to process nearby uranium resources. As well, the potential development of vanadium assets is being evaluated. Corporate Strategy Participate in conventional uranium production to leverage larger-scale, longer-term production opportunities in ...

GVXXF : GoviEx Uranium (TSXV: GXU) Stock Analysis and Research Report

2017-10-30 - Tom

Vancouver-based GoviEx Uranium Inc. is a growing Africa-focused uranium company with a strong shareholder base, a robust project development pipeline, jurisdictional diversification, considerable exploration potential, and one of the largest resource bases among publicly listed peers, with combined National Instrument 43-101 Measured & Indicated resources of 131.7 Mlbs U308 plus Inferred resources of 76.9 Mlbs U308. Mineral Properties Madaouela Uranium Project (Niger) Located ~10 km south of Arlit, and Areva's mining subsidiaries of Cominak and Somair, in north central Niger Deposits hosted within sandstones of the Tim Mersoi Basin Approved Mad 1 Mine Permit (Jan 2016), and ESIA (July 2015) Infrastructure includes: road access, labor, ground water and available grid power Integrated Development Plan (PFS) updated August 2015 Probable mineral reserves are 60.54 Mlbs U3O8 Uranium Recovery forecast at 93.7% Cash Operating Cos...