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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.
Nov 28, 2021
Bitcoin, U.S. Large Cap Growth, and Technology Continue to Dominate Returns
Image source: Seeking Alpha, retrieved November 28. Bitcoin (GBTC), Technology (XLK), U.S. Large Cap Growth (SCHG), Russell 1000 Growth (IWF), Consumer Discretionary (XLY) have dominated returns the past 5 years. U.S. MLPs (AMLP), Crude Oil (USO), Energy (XLE), Chinese Stocks (FXI), and various bond ETFs (JNK), (AGG), (MUB) have trailed.
Nov 26, 2021
South32 Continues to Improve Its Asset Base
Image Source: South32 – October 2021 Sierra Gorda Acquisition IR Presentation. South32 represents one of our favorite ideas in the mining space, and we include shares of SOUHY as an idea in the new ESG Newsletter portfolio. We view both South32’s capital appreciation and income generation upside quite favorably, keeping in mind the firm has a variable dividend policy that is subject to foreign currency movements. On a scale of 1-100 (with 100 being the best), South32 earns a nice ESG rating of 93 (based on our proprietary ESG rating matrix) as the miner continues to pivot towards commodities that will be essential to making the green energy revolution possible.
Nov 26, 2021
ICYMI: Time to Consider Buying Chinese Equities? Not Exactly.
Image Shown: Shares of Alibaba Group have plummeted over the past year in the wake of Beijing’s crackdown on China’s domestic tech and fintech titans. Is it finally time to start loading up on Chinese equities? We don't think so.
Nov 26, 2021
Dividend Increases/Decreases for the Week November 26
Let's take a look at companies that raised/lowered their dividend this week.
Nov 24, 2021
Ameresco Has Soared, Boosts Guidance (Again)
Image Shown: Shares of Ameresco Inc have boomed higher since we first wrote about the company on V.com back in August 2020. We include Ameresco as an idea in our ESG Newsletter portfolio and see ample room for further capital appreciation upside. On November 1, Ameresco reported mixed third-quarter 2021 earnings that missed top-line consensus estimates but beat bottom-line numbers. The company also raised its full-year guidance (again) for 2021 which saw the firm increase the midpoint of its revenue, gross margin, non-GAAP adjusted EBITDA, and non-GAAP EPS forecast. Ameresco also raised its full-year guidance for 2021 when it published its first quarter 2021 earnings report. We include Ameresco as an idea in our new ESG Newsletter portfolio and shares of AMRC have surged higher in recent months. On the website, we first wrote about Ameresco back in August 2020 and shares of AMRC have roughly tripled since then as of this writing.
Nov 23, 2021
Nvidia Continues to Deliver in the Face of Global Supply Chain Crunch
Image Source: Nvidia Corporation – September 2021 IR Presentation. On November 17, Nvidia Corp reported third quarter earnings for fiscal 2022 (period ended October 31, 2021) that beat both consensus top- and bottom-line estimates, and the firm provided favorable guidance covering the current fiscal quarter. The company has done a solid job navigating the ongoing shortage of semiconductor components along with other hurdles such as logistical bottlenecks and inflationary pressures. Nvidia’s growth runway is enormous as it intends to expand into a new market within the semiconductor space, which we will cover in this note. Shares of NVDA have leapt higher during the past month as the “chip” company’s (Nvidia designs chips that are produced by third parties) fundamental performance has been nothing short of stellar while its outlook continues to get brighter and brighter.
Nov 22, 2021
Tyson’s Pricing Strength Enables Margin Expansion During Turbulent Time
Image Shown: Tyson Foods Inc put up stellar results for fiscal 2021. Image Source: Tyson Foods Inc – Fourth Quarter of Fiscal 2021 IR Earnings Presentation. On November 15, Tyson Foods reported fourth quarter earnings for fiscal 2021 (period ended October 2, 2021) that beat both consensus top- and bottom-line estimates largely due to the firm’s impressive pricing strength, the focus of this article. The company is facing major headwinds from the coronavirus (‘COVID-19’) pandemic, from labor shortages to supply chain bottlenecks to rising input costs, though Tyson has adeptly navigated this turbulence while bolstering both its revenues and its margins.
Nov 22, 2021
ICYMI: The PayPal Wave Recedes, We Still Like Shares
Image Source: PayPal. We knew something wasn’t quite lining up at digital-payments provider PayPal when the rumor mill started to turn with reports it was interested in scooping up Pinterest for a pretty penny. PayPal has since put to rest rumors about buying Pinterest, but it left investors with a sour outlook when it issued third-quarter results November 8. Though the market wasn’t happy with the forecast for the fourth quarter of 2021 and into 2022, the company continues to grow revenue at a robust pace, and we expect several key initiatives to drive sustainable top-line expansion for many years to come. Our fair value estimate stands north of $270 per share.
Nov 19, 2021
Shares of Dividend Growth Idea Qualcomm Surge Higher
Image Shown: Shares of dividend growth idea Qualcomm Inc have skyrocketed since the start of November in the wake of its latest earnings update and favorable guidance put out during a recent investor day event. Over the next decade, dividend growth idea Qualcomm expects its addressable market opportunity will grow by $100 billion, reaching $700 billion, according to guidance put out during a big Investor Day event held on November 16. We appreciate Qualcomm’s ever-expanding growth runway and include shares of QCOM as an idea in the Dividend Growth Newsletter portfolio. On November 3, Qualcomm reported fourth-quarter fiscal 2021 earnings (period ended September 26, 2021) that beat both consensus top- and bottom-line estimates. Additionally, Qualcomm provided strong guidance for its first-quarter fiscal 2022 in conjunction with that report. Shares of Qualcomm have been off to the races since then, and as of this writing, shares of QCOM yield ~1.5%.
Nov 19, 2021
Cisco Systems Posts Solid Earnings Update; Supply Chain Hurdles Impacting Near Term Outlook
Image Source: Cisco Systems Inc – First Quarter of Fiscal 2022 IR Earnings Presentation. On November 17, Cisco Systems reported first quarter earnings for fiscal 2022 (period ended October 30, 2021) that missed consensus top-line estimates but beat consensus bottom-line estimates. Shares of CSCO fell initially after its latest earnings update was published due to its near-term guidance coming in a tad softer than expected, though we caution that this is primarily due to supply chain headwinds negatively impacting Cisco Systems and the networking hardware industry more broadly. As global health authorities work towards bringing the coronavirus (‘COVID-19’) pandemic to an end worldwide, the supply chain situation should improve going forward. We include Cisco Systems as an idea in both the Best Ideas Newsletter and Dividend Growth Newsletter portfolios. As of this writing, shares of CSCO yield ~2.6%.



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