Our Investment Strategy
Cozad Asset Management has developed a number of specialized composites. Our equity analysis concentrates on price/earnings and price/cash flow ratios, return on equity, earnings growth, price momentum and other market data. We focus special attention on free cash flow because it is from free cash flow that dividends are paid, debt is reduced and capital projects are funded. We also look at qualitative factors, including the relative position of each company in its industry, the intensity of competition in the marketplace and the character of management.
Our composites may be used in building portfolios for our clients, depending on their needs.