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Valuentum Commentary
Feb 4, 2019
The Dividend Cushion Ratio Was Ahead of Tupperware’s Cut
Image shown: Tupperware’s landing page at Valuentum after the company announced a ~60% dividend cut.Tupperware slashed its dividend before the Dividend Growth Newsletter hit your inboxes Friday evening. The company was included at the bottom of a list of companies with the highest multiplicative combination of Dividend Yield x Dividend Cushion ratio (mostly due to its outsize yield). The Dividend Cushion ratio flagged it as an outsize risk, nonetheless, and it was not included in any simulated newsletter portfolio. Dec 31, 2018
Valuentum Stock Screeners
Brian Nelson provides members with an update on Valuentum's stock screeners and the significant number of forward-looking data we provide. This article was sent to members via email December 29. Dec 20, 2018
Market Mayhem -- Alerts for Members
Dear members -- we released a number of emails today. Please read and let us know if you have any questions. We're here for you. Nov 20, 2018
Retail Margins Weighed Down by Labor, Transportation Costs
Image Source: Mike Mozart. Selling pressure across retail came after several notable operators reported earnings November 20. Let’s take a look at what is driving investor reaction within the space. Sep 6, 2018
In the News: Musk, Facebook, and GameStop
We’re not sure that Tesla has things figured out. Social media entities, including one of our favorites Facebook, have fallen on hard times given negative sentiment. GameStop could sell itself for a significantly higher price than what the market is currently willing to exchange shares. Sep 5, 2018
There Is Milk At The Store
"Now this is not the end. It is not even the beginning of the end. But it is, perhaps, the end of the beginning." -- Winston Churchill Aug 6, 2018
Valuentum’s Weighted Average Cost of Capital (WACC) Distribution
The weighted average cost of capital is one of the most subjective measures in corporate finance, but it is also one of the most important ones. Jun 20, 2018
In the News: Facebook, General Electric, GameStop
We continue to love Facebook’s valuation opportunity, and the company has registered a 10 on the Valuentum Buying Index. General Electric’s stock price continues to swoon, and we couldn’t have called it better. We used the mosaic theory to anticipate private-equity interest in GameStop. Not a bad trio of calls, no? Jun 13, 2018
Private Equity Likely Interested in GameStop As Netflix Shocks Gaming Industry
Netflix may have taken the initial steps to enter the video-gaming market. Even as the digital streaming of games may have already signaled the death knell of GameStop’s lucrative physical used-game business, that Netflix may be moving into video games may further truncate not only GameStop’s longevity, but also have ramifications across the entire video-gaming landscape. Private equity may be interested in GameStop, nonetheless. May 30, 2018
Study: Valuentum's Best Ideas Newsletter Portfolio
"Though we largely achieved the Best Ideas Newsletter portfolio’s goals in advancing the newsletter portfolio each publication year (ends December 15) and achieving relative outperformance and risk-adjusted superiority to the benchmark, we may have done even better had our equity allocation been full during the measurement period." -- Brian Nelson, CFA Latest News and Media 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.
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