Validea Kenneth Fisher Daily Strategy Update Report – 5/10/2021

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THere are today’s updates for Validea Price / Sales Investor model based on the published strategy of Kenneth fisher. This value strategy rewards stocks with low P / S ratios, long-term earnings growth, high free cash flow, and consistent profit margins.

CARPARTS.COM INC (PRTS) is a small cap value stock in the retail sector (catalog and mail order). The rating according to our strategy based on Kenneth Fisher has increased from 48% to 60% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: CarParts.com, Inc. is an online supplier of automotive parts, including crash parts, engine parts, and performance parts and accessories. The Company’s product categories include aftermarket parts for the normal wear and auto body repair market, hard parts for the maintenance and repair market, as well as performance parts and accessories. The aftermarket category includes parts for the exterior of an automobile. The hard parts category includes engine and chassis components as well as other mechanical and electrical parts, including one of its aftermarket catalytic converter house brands called Evan Fischer. Performance parts and accessories consist of parts that enhance the performance of the automobile, enhance the existing functionality of a specific part, or improve the physical appearance or comfort of the automobile. The Company sells its products to individual consumers through its network of websites and online marketplaces.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: TO FAIL
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: TO FAIL
AVERAGE NET PROFIT MARGIN AT THREE YEARS: TO FAIL

Detailed analysis of CARPARTS.COM INC

Full Guru Analysis for PRTS

Full Factor Report for PRTS

NATUZZI, SPA (ADR) (NTZ) is a small cap value share in the furniture and fixtures sector. The rating according to our strategy based on Kenneth Fisher has increased from 40% to 70% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Natuzzi SpA (Natuzzi) is engaged in the design, manufacture and marketing of contemporary and traditional upholstered leather and fabric furniture. The Company designs, manufactures and sells a collection of sofas, armchairs, household furniture and home accessories. The Company operates in two segments: the Natuzzi brand and the Softaly / Private brand. The Natuzzi brand segment includes sales of the Natuzzi Italia, Natuzzi Re-vive and Natuzzi Editions product lines. It offers for sale a range of upholstered furniture, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). Private label includes its unbranded and Softaly products, and is marketed in North America, Europe, Brazil and Asia-Pacific through a number of customers. The Natuzzi product line includes a collection of sofas and armchairs with particular styles, coverings and functions, with more than two million combinations.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: PAST
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: TO FAIL
AVERAGE NET PROFIT MARGIN AT THREE YEARS: TO FAIL

Detailed analysis of NATUZZI, SPA (ADR)

Full Guru Analysis for NTZ

Full Factor Report for NTZ

HIMAX TECHNOLOGIES, INC. (ADR) (HIMX) is a small cap value share in the semiconductor industry. The rating according to our strategy based on Kenneth Fisher has increased from 38% to 70% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Himax Technologies, Inc. is a factoryless semiconductor solutions provider. The Company is engaged in display driver integrated circuits (IC) and timing controllers used in televisions, laptops, monitors, mobile phones, tablets, digital cameras, car navigation and d ‘other consumer electronics. The Company operates in two segments: Driver IC and non-driver products. In addition, the Company designs and supplies controllers for touch screens, micro-liquid crystal displays on silicon used in pocket projectors and head-mounted displays, integrated circuits for driving light-emitting diodes, integrated circuits for managing light. power supply, scaling products for monitors and projectors. , video processing integrated circuit solutions and silicon IP addresses. It also offers digital camera solutions, including complementary semiconductor and metal oxide image sensors and wafer-level optics, which are used in a range of applications, such as mobile phones. , tablets, laptops, televisions, personal computer cameras, automotive, security and medical. devices.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: TO FAIL
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: TO FAIL

Detailed analysis of HIMAX TECHNOLOGIES, INC. (ADR)

Full Guru Analysis for HIMX

Full Factor Report for HIMX

NEOPHOTONICS CORP (NPTN) is a small cap value share in the semiconductor industry. The rating according to our strategy based on Kenneth Fisher has increased from 58% to 70% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: NeoPhotonics Corporation develops, manufactures and sells optoelectronic products that transmit and receive digital optical signals that connect the cloud and hyperscale data centers and telecommunications networks. The Company develops and manufactures transmitter products, receiver products and switching products which are used in ultra-fast digital optical communications, high speed switching and provisioning. The Company manufactures transmitter and receiver components and modules, as well as switching products, for 400G transmission and beyond over distances of 2 to 2,000 kilometers. Its coherent products include tunable ultra-narrow linewidth lasers (NLW-TL), coherent modulators and integrated coherent receivers. It is one of the leading suppliers of tunable lasers that emit the ultra-pure light required for fiber optic communication links at the highest speed over the distance.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PRICE / SALE RATIO: PAST
TOTAL DEBT / EQUITY RATIO: PAST
PRICE / RESEARCH RATIO: PAST
PRICE / SALE RATIO: TO FAIL
LONG-TERM BPA GROWTH RATE: TO FAIL
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: TO FAIL

Detailed analysis of NEOPHOTONICS CORP

Full Guru Analysis for NPTN

Full factor ratio for NPTN

More details on Validea’s Kenneth Fisher strategy

About Kenneth Fisher: Son of Philip Fisher, who is considered the “Father of Growth Investing,” Kenneth Fisher is a longtime fund manager, bestselling author and columnist for Forbes. Young Fisher wowed Wall Street in the mid-1980s when his book Super Stocks first popularized the idea of ​​using the price-to-sell ratio (PSR) as a way to identify attractive stocks. According to his alma mater, Humboldt State University, Fisher was also one of the world’s foremost experts in 19th-century logging. Fittingly, Fisher’s company, Fisher Investments, is located in a lush forest reserve in Woodside, Calif., Where Fisher, against the grain, says he and his employees can get away from thinking. of Wall Street group.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, Click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


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