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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.
Latest Valuentum Commentary

May 4, 2016
China
Image Source: Mike Behnken. Everyone is talking about China.
Apr 27, 2016
Apple: Nowhere To Run, Nowhere To Hide
The iPhone giant disappoints.
Jan 5, 2016
Seeking to De-risk the Newsletter Portfolios
The conditions are ripe for some newsletter portfolio realignment. Saying good-bye to two underperformers.
Sep 14, 2015
The Puzzling Attack on Alibaba
Alibaba is not a “dot-bomb” like the infamous blow-ups in the US in the late 1990s/early 2000s. The Chinese e-commerce giant is significantly profitable and free cash flow positive, and growth prospects are tremendous. Calling for a ~15 times multiple on next year’s earnings, as a large publisher has done, where next year’s earnings are but a fraction of the company’s earnings power 5-10 years from now is an attempt, in our view, to punish the stock at a vulnerable time when global economies are shuddering and the Chinese equity markets continue to face immense pressure. Our estimate of the firm’s long-term intrinsic value is significantly higher than its current market price, but the mounting proliferation of fear may very well hurt shares in the near term.
Aug 24, 2015
The Debt Bubble Is Deflating; Will It Pop?
"What remains to be seen, from our perspective, is whether the collapse in the mining and energy sectors and the crisis in emerging-market currencies will eventually lead to yet another credit crisis, similar to the one that shocked the world in 2008-2009 and brought some well-known names to their knees across the financial sector." -- inside this piece
Aug 20, 2015
The Flight to Safety
The wave of selling may have just begun.
Aug 5, 2015
Assessing the Fallout from the Collapse in China’s Stock Market...Thus Far
We think the implications will be material, though we’re not sure of the magnitude just yet.
Jul 28, 2015
The Chinese Market Is Rigged
Let’s face it. Nobody knows where the market clearing price is for most of the companies listed on the Chinese exchanges. The government won’t allow price discovery, which means “real” prices are far lower than today’s levels.
Jul 1, 2015
Alibaba Shares Disappoint
Best Ideas Newsletter portfolio holding Alibaba has performed poorly in recent weeks, and we’re just as disappointed as anyone.
May 9, 2015
Alibaba Shines in Calendar First Quarter
Looking for non-US exposure? The controversial Best Ideas Newsletter portfolio holding surprises the market to the upside.


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