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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 15, 2019
Cola Giants Fourth Quarter Earnings and Valuation Distributions
Image Source: Sean Loyless.  Coca-Cola and PepsiCo expect mid-single-digit organic revenue growth to continue in 2019, but currency headwinds are impacting reported figures. We’re less than enthused about the near-term free cash flow expectations of both companies, and tepid macroeconomic growth expectations and potentially elevated costs, such as freight, are weighing on near-term outlooks.
Feb 15, 2019
Dividend Increases/Decreases for the Week Ending February 15
Let's take a look at companies that raised/lowered their dividend this week.
Feb 14, 2019
Major Improvements in 2018 But Tough Times Ahead for Halliburton
Image Source: Halliburton 2016 Annual Report.  Halliburton’s 2018 performance was boosted by higher oil prices driving upstream capital spending, but tough times may very well lay ahead for the oilfield services provider.
Feb 14, 2019
Changes to the Newsletter Portfolios (Best Ideas & Dividend Growth)
Image shown: In our December 26 note to members, we moved the simulated Best Ideas Newsletter and simulated Dividend Growth Newsletter portfolio to "fully invested" from a cash "allocation" of 30% and 20%, respectively at the high end of the range. It has worked out wonderfully as we keep our finger on the put option trigger in case price-agnostic trading and heightened volatility rears its ugly ahead again, as it did in December 2018.
Feb 14, 2019
Cisco’s Momentum and Shareholder Friendliness Continue
Image Source: Ecole polytechnique.  Networking giant is executing effectively in its ongoing shift to an emphasis on software subscription revenue, and deft execution appears to be helping insulate it from macroeconomic and geopolitical headwinds. Shares are trading in the lower half of our fair value range and offer solid income generation potential.
Feb 13, 2019
In The News: European Growth Concerns, Continued Weakness in Generic Pharma, Johnson & Johnson Enters Robotics Market
Let’s take a look at some of the top stories from February 13. Concerns over industrial production in Europe may present challenges to economic growth, generic pharma companies face material competition, and Johnson & Johnson gets into the robotics market.
Feb 13, 2019
Our Data Sheet on the Residential / Mortgage REITs
Image Source: Jeff Djevdet. Our data sheet on the Residential/Mortgage REITs can be found in this article. Report includes ACC, AGNC, NLY, AIV, ARR, AVB, CPT, ELS, EQR, ESS, MAA, NYMT, PMT, SNH, SUI, TWO, UDR.
Feb 11, 2019
MLPs Starting to Adopt Free Cash Flow?
Image shown: Since mid-June 2015, the price of an ETF tracking the midstream MLP energy space (AMLP) has fallen more than 40% while the S&P 500 (SPY) has rallied more than 30%. No changes to simulated newsletter portfolios.
Feb 9, 2019
2 Recent IPOs: Surveying SurveyMonkey and Sounding the Alarm on Sonos
Valuentum has an expansive stock research coverage universe. We don’t cover every company on the market, however. We include three new ideas outside of our coverage universe each month in the Exclusive publication--an income idea, a capital appreciation idea, and a short-idea consideration. In this article, let’s cover two companies that aren’t in our coverage universe but should be on your radar. Both are recent IPOs.
Feb 8, 2019
Ralph Lauren and Tapestry Revise Guidance in Opposite Directions
Luxury goods companies Ralph Lauren and Tapestry saw their respective shares moving in opposite directions following their calendar fourth quarter earnings releases as both issued guidance revisions. Ralph Lauren appears to be executing well, while Tapestry can’t avoid macroeconomic and geopolitical uncertainty.


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.