Value Investor

About Value Investor

Value Investor – Stock Research & Fundamental Analysis

Value Investor is a stock research and fundamental analysis app built around the proven principles of Warren Buffett and Benjamin Graham. This is not a trading app – there is no buying, selling, or brokerage integration of any kind. It is a research tool that helps you identify undervalued, high-quality companies using real financial data so you can make more informed investment decisions.

Analyse stocks across major US and Australian indices including the S&P 500, Dow Jones (DJIA), NASDAQ-100, Russell 2000, and ASX All Ordinaries, all broken down by sector.

BUFFETT SCORE & VALUE RATINGS
Every stock is assigned a Buffett Score from 0 to 100 based on multiple fundamental factors including margin of safety, return on equity, free cash flow, earnings consistency, and debt levels. A colour-coded rating system (Good / Fair / Poor) highlights how each metric compares at a glance.

DEEP FUNDAMENTAL ANALYSIS
Each stock screen includes a comprehensive breakdown:
• Valuation ratios: P/E, P/B, P/S, PEG, EV/EBIT
• Profitability: ROE, ROIC, gross margin, operating margin, FCF margin
• Financial health: debt/equity, current ratio, interest coverage
• Intrinsic value estimate and margin of safety
• Dividend yield, shareholder yield, and free cash flow coverage
• 4-year earnings consistency and book value growth trends
• Industry benchmarking against sector peers
• Financial health scorecard rated Strong, Healthy, Fair, or Weak
• Historical trend charts for Buffett Score, margin of safety, and P/E ratio

STOCK SCREENER
Filter stocks across all supported indices using built-in presets (Deep Value, Quality Growth, GARP) or build a custom screen with your own thresholds for Buffett Score, margin of safety, ROE, and P/E ratio. Save your favourite screening presets for quick access anytime.

WATCHLIST & PORTFOLIO TRACKING
Save stocks to your personal watchlist and enter your cost basis to track gain and loss percentages. Set margin of safety alerts to receive a notification when a stock reaches your target price level. A portfolio summary shows your overall performance at a glance.

COMPARE STOCKS SIDE BY SIDE
Compare up to 4 stocks simultaneously across 21 metrics covering valuation, profitability, growth, dividends, and financial health to quickly identify the stronger opportunity.

DIVIDEND TRACKER
Browse dividend-paying stocks filtered by minimum yield across all indices. Each stock includes a dividend sustainability assessment based on free cash flow coverage relative to the payout.

BROWSE BY INDEX & SECTOR
Explore the S&P 500, DJIA, NASDAQ-100, Russell 2000, and ASX All Ordinaries broken down by sector. Stocks are ranked within each sector by Buffett Score so the strongest opportunities surface first.

DATA & PRIVACY
Stock data is updated monthly and stored locally on your device for fast, offline access. No account or login is required. This app does not execute trades, manage brokerage accounts, or provide personalised financial advice. It is an educational and research tool only.

Suitable for self-directed investors, finance students, and anyone who wants to understand the fundamentals behind the stocks they follow.