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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.
Feb 17, 2014
Deciphering Valuentum’s Dividend Lingo
Let’s examine how some investors are using the framework behind the Valuentum Dividend Cushion, if not the measure itself.
Feb 6, 2014
Nelson Says Be Prepared: Almost Everything Points to a Return to 1670 on the S&P 500 by the End of 2014
We don’t think you should over-react, but we do think you should expect further market weakness. The markets could correct by another 5% this year, and we wouldn’t think anything of it. Share prices are simply ahead of their respective valuations.
Jan 31, 2014
Mattel’s Results Fail to Impress; Awaiting Hasbro’s Earnings in February
Mattel’s performance was disappointing, but we don’t think it spells the end of physical toy demand. We’re waiting for Hasbro’s report in February.
Jan 31, 2014
Evaluating the Outlook for Defense Stocks
A valuation-driven pullback in defense shares coupled with dividend expansion should be expected in 2014.
Jan 24, 2014
Icahn's In-depth Letter to Apple Still Does Not Remove Time Horizon
We believe Apple's shares have valuation upside, but as we have outlined before, activist investor Carl Icahn's proposal to force Apple to buy back stock over a certain time period ("during fiscal 2014") as opposed to under a certain price (our fair value estimate) is imprudent. We encourage Icahn to further revise his proposal. Additionally, we think Icahn's valuation process is too simplistic, and we encourage him to disclose a more rigorous valuation assessment of the firm.
Jan 23, 2014
Investors Will Continue to Be Rewarded in eBay; If Nothing Else, Icahn’s Entrance Will Drive an Upward Re-Valuation of the Equity
We don’t think it much matters whether PayPal is spun-off or not, especially now that attention has been brought to eBay’s significant underpricing on a consolidated basis. This action alone may be enough to drive rapid price-to-fair value convergence.
Jan 23, 2014
Icahn’s In-depth Letter to Apple Must Remove the Time Horizon Associated with the Buyback Proposal in Order to Receive Valuentum’s Approval
We like that Carl Icahn is bringing attention to underpriced equities in today’s marketplace. However, we’d only be in favor of a buyback at Apple at the right price (not over a certain time period).
Jan 21, 2014
Verizon Posts Highest Adjusted EBITDA Margin in 8 years; Pro forma Debt Load Reduces Attractiveness of Idea
Verizon will need to have some of its best years going forward in order to handle its newly-acquired massive debt load. We're not sure that the global economy will cooperate.
Jan 16, 2014
Rio Tinto Announced Record Production for Iron Ore in 2013
Rio Tinto remains one of our favorite ideas in the basic materials sector on the basis of its valuation upside potential.
Jan 13, 2014
M&A Heating Up
Riverbed, Foster Wheeler, and Beam become the latest targets.


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.