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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.
Dec 21, 2018
Parting with Altria on News of Stake in JUUL
Image shown: Altria's performance during the past couple years.Tobacco giant Altria is working to expand its long-term growth potential away from the secular decline in cigarette volumes via an investment in the leading US e-cigarette company. Unfortunately, we think its large investment in JUUL has put the pace of its dividend growth at risk, and we’re parting with this long-term winner in both simulated newsletter portfolios. We’re also putting Altria’s fair value estimate under review, and we expect to lower it materially in an updated report to be published after the holidays. Technical weakness has also put a damper on our excitement. Dec 21, 2018
Dividend Increases/Decreases for the Week Ending December 21
Let's take a look at companies that raised/lowered their dividend this week. Dec 20, 2018
Market Mayhem -- Alerts for Members
Dear members -- we released a number of emails today. Please read and let us know if you have any questions. We're here for you. Dec 19, 2018
Oracle Raises Internal Guidance; Share Buybacks Abound
Image Source: May Wong. Oracle’s fiscal 2019 second quarter report revealed expectations for accelerating top-line growth thanks in large part to strong momentum in bookings. The company’s technology leadership may be greater than ever before, and it continues to generate robust free cash flow. Management’s appetite for buybacks appears insatiable. Dec 17, 2018
In the News: Healthcare Uncertainty, Housing Confidence Drops, and Banks Reel in Risk
Let’s take a look at some of the top stories impacting the markets, including the heightened uncertainty surrounding healthcare legislation, the drop in the NAHB Housing Market Index, and measures being taken by banks to limit exposure to risky counterparties. Dec 14, 2018
Repub: Johnson & Johnson’s Litigation Risk Manageable
Image Source: Austin Kirk. Let’s talk about how to think about the impact of one-time events on intrinsic value estimates. The magnitude of damages against J&J with respect to its talcum-powder products could be large, but we think the market has slowly factored in the risk of legal liabilities. Once J&J puts these troubles behind it, we think the market may once again warm up to the equity. Shares are trading at only a modest discount to our intrinsic value estimate, however. Dec 14, 2018
Costco Sinks on Margin Pressures
Image Source: Mike Mozart. Wholesale food retailer Costco disappointed investors with its fiscal first quarter report as margin pressures outweighed strong comparable sales performance. Dec 14, 2018
Dividend Increases/Decreases for the Week Ending December 14
Let's take a look at companies that raised/lowered their dividend this week. Dec 13, 2018
Marathon Oil: Riding a Rollercoaster
Image Source: Marathon Oil Investor Presentation. Let’s take a look at how Marathon Oil, a midsized oil & gas producer, is navigating capricious oil markets at a time when the industry is waiting to see what impact the OPEC+ production cut deal might have on global energy markets. Dec 12, 2018
Facebook to Test New Ad Feature
Image Shown: Facebook's share price performance since late 2017. Shares may be poised to breakout of a recent downtrend. Source: TradingView.com. Facebook has faced significant pressure from a number of sources in recent months, but we continue to like the stock, which may be poised for a technical breakout and appears undervalued.
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