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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jan 31, 2019
Microsoft’s Free Cash Flow Strong Despite Robust Strategic Growth Investments
Image Source: Mike Mozart.  Microsoft continues to take advantage of strong demand for its hybrid cloud portfolio, and it is winning business from leading enterprise customers. Free cash flow generation remains strong despite significantly higher levels of strategic growth investments.
Jan 30, 2019
Earnings Roundup: Big Name Dividend Payers
Image Source: Simon Cunningham.  Let’s take a quick look at the fourth quarter earnings reports of a few wide-ranging, big-name dividend payers, all of which are leaders in their respective industries. Included in this article: Boeing, McDonald’s, and AT&T.
Jan 30, 2019
Facebook +10% After Hours; How 'Bout That VBI Rating!
No changes to simulated newsletter portfolios.
Jan 30, 2019
A Great Couple Months! Apple Pops!
Image shown: The markets continue to rally significantly since the near-term bottom in December. No changes to simulated newsletter portfolios.
Jan 30, 2019
Valuentum -- Brian Nelson -- Kris Rosemann -- Portfolio Managers
From inception through mid-2015, newsletter editor, Brian Nelson, managed the Best Ideas Newsletter portfolio (see Appendix, Figure 8), and since then it has been co-managed with Kris Rosemann, who acts as Head of Data across Valuentum’s research processes. Mr. Nelson comes from a background in independent investment research and buyside aggressive-growth active management. Mr. Rosemann’s research and analysis is published across widely-read syndication platforms, and his work is quoted across media organizations, the latest with respect to Valuentum’s groundbreaking research on master limited partnerships.
Jan 30, 2019
Novartis Closes Out Busy Year; Proposes Dividend Hike
Image Source: Novartis fourth quarter presentation.  European pharmaceutical giant Novartis had a busy year in 2018 on its quest to renew its focus on medicines, and management is excited about its future growth trajectory. We continue to like its free cash flow generation and dividend growth potential.
Jan 30, 2019
Apple’s Services Growth on Track; Weakness to Persist in China
Image Source: William Hook.  Apple delivered fiscal first quarter results after the close January 29 that were largely in-line with recently adjusted expectations. China has been and will likely continue to be a soft spot, but the company’s Services revenue continues to impress. Strong free cash flow generation and balance sheet health are synonymous with the company.
Jan 29, 2019
Caterpillar Crushed by Expectations for No Growth in China
Image Source: Mining.com.  Heavy equipment giant Caterpillar saw its share price drop significantly following its fourth quarter report January 28 as it reported disappointing bottom-line results for the quarter and announced expectations for softness in China.
Jan 29, 2019
Today's Recorded Website Walk Through
No changes to simulated newsletter portfolios.
Jan 28, 2019
Intel Disappoints with 2019 Guidance; Sell-off Overdone
Image shown: Intel’s revenue mix continues to shift towards its data-centric businesses and away from its PC-centric business. Source: Intel fourth quarter presentation.  Simulated newsletter portfolio idea Intel disappointed with its fourth quarter 2018 results and guidance for 2019 as multiple headwinds are expected to persist in the near term. Nevertheless, we don’t think the sell-off was entirely justified as the company continues to position itself to take advantage of the high-growth potential of its data-centric businesses.



The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.