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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.
Aug 22, 2018
EOG Resources "Firing On All Cylinders"
EOG Resources is back on track, and we like it. We value shares slightly lower than where the market does, but we could see upside on the basis of the high end of our fair value estimate range. The company's equity is not without substantial operational and financial risk, however. Debt can come back to hurt shares during weak economic times. Aug 22, 2018
General Electric: The Quintessential Falling Knife
General Electric is a great example showcasing why it is so important to avoid falling knives. We value shares at about $20 each, but we would only grow interested in them if the share price starts to move meaningfully higher. Without the backing of the market as evidenced by a rising share price, it may be too early to say the worst is over at GE. Aug 22, 2018
Nevro: Volatility Amps Up
Image Source: Nevro Investor Relations. Underscoring the volatile nature of small-cap healthcare companies, shareholders at Nevro are going through a rough period of volatility as it attempts to carve out a larger share for its proprietary pain relief products. Aug 21, 2018
Medtronic Delivers Solid Organic Growth
Image Source: Medtronic earnings presentation. Former simulated Dividend Growth Newsletter portfolio idea Medtronic turned in a strong fiscal 2019 first quarter earnings report August 21 as organic revenue advanced nicely. Aug 20, 2018
ETE-ETP Rollup and Implied Distribution Cut
We continue to believe that the MLP business model may be a goner, and the recent ETE-ETP rollup is the latest example. Though new capital may come into the space on expectations that there will be premiums in unit-for-unit rollup deals, most of the combinations are coming with implied distribution cuts. Aug 20, 2018
Walmart’s US Comps Impress; Guidance Raised
Walmart continues to aggressively target innovation in its operations to keep pace with Amazon, and its impressive fiscal second-quarter results led management to raise its full-year guidance for multiple metrics. Aug 17, 2018
On Diversification
Diversification is one of the most important components of equity investing. Aug 17, 2018
ICYMI -- Podcast: 2nd Annual Nelson Exclusive Yearly Round Up Call
President of Investment Research at Valuentum Brian Nelson talks the markets, valuations, the economy, the consumer and various other trends from crude oil to cryptocurrency to geopolitical risks to corporate tax reform and beyond. Running time ~25 minutes. Aug 17, 2018
Dividend Increases/Decreases for the Week Ending August 17
Let's take a look at companies that raised/lowered their dividend this week. Aug 16, 2018
Cisco Turns in Record Quarterly Revenue; Fair Value Raised
Image Source: Cisco Systems. Positive momentum in simulated newsletter portfolio idea Cisco’s business transformation continued in its fiscal 2018 fourth quarter as the company turned in the highest quarterly revenue in its history and growth accelerated yet again. We’ve raised our fair value estimate for shares.
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