Methodology
Stock Doctor is more than a stock market research tool. It is an objective and disciplined decision-making framework for all stock market investors.
The Stock Doctor methodology comprises of three layers:
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Financial Health
Our first and most important golden investment rule. Lincoln’s Financial Health model assesses key accounting ratios relating to each company's profitability, cashflow, liabilities and assets. It then determines a financial health rating commensurate with the business risk of the company so you can quickly identify stocks that warrant further consideration and eliminate those that don't.
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Nine Golden Rules
A disciplined stock selection framework combining fundamental and qualitative factors to help you isolate quality, undervalued stocks. It provides a comprehensive analysis of a company's Financial Health, management quality, share price value, liquidity, share price trend, company size, principal activities and company announcements.
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Star Stocks
A shortlist of fundamentally superior companies that exceed the benchmark criteria of our three most important Golden Rules. Stock Doctor shortlists Star Stocks for their consistent financial health, strong management, earnings growth and size.
Lincoln Financial Health model
Dr Merv Lincoln and Tim Lincoln share exclusive insights into the Lincoln Financial Health model, Australia’s most effective financial risk predictor. Watch video