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Valuentum Commentary
Oct 25, 2019
Weyerhaeuser Faces Deteriorating Financials While Trying to Manage a Monstrous Debt Load
Image Shown: Weyerhaeuser Company – Second quarter 2019 IR Presentation. One very interesting space of the REIT investing world includes the timber industry. Weyerhaeuser Company is a Seattle-based timber REIT that controls and owns ~12 million acres of timberland in the US, along with managing ~14 million acres in Canada via long-term licenses. The company commenced operations way back in 1900, and shares of WY yield 4.6% as of this writing. Weyerhaeuser carries too much leverage on the books for us to be interested in shares at this time, especially when considering the recent weakness in its financial performance. Given rising near-term headwinds, we think there are better high-yielding opportunities out there with safer payouts. Aug 20, 2019
Owens-Illinois’ Debt Load Is Daunting, We Are Staying Away From This Value Trap
Image Source: Owens-Illinois Inc -- IR Presentation. Due to Owens-Illinois’ onerous leverage, guidance cut, and signs that the global economy is slowing down, we are staying far from the name. While shares of OI trade decently below the low end of our fair value estimate range we caution that the market is likely right on this one. Owens-Illinois is another example of a Value Trap. Jul 15, 2019
Herbalife Sees a Slow Recovery Ahead
Image Source: Herbalife Nutrition Limited - 2018 10-K. Shares of HLF appear fairly valued as things stand today, with most participants looking to see if Herbalife’s rebound has legs or not. We aren’t interested in the name, but we don’t think the sky is falling either. Herbalife has had a wild ride over the past decade, but now that things are settling down, management sees a slow recovery ahead. 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. Feb 1, 2019
Dividend Increases/Decreases for the Week Ending February 1
Let's take a look at companies that raised/lowered their dividend this week. Jan 3, 2019
Brace for More Volatility
Image shown: The S&P 500 ETF (SPY) since August of last year. The markets have broken through key support levels, and now support has become resistance. Volatility remains heightened since the low-vol ETN blew up in February.This article is the introduction to both the Dividend Growth Newsletter and High Yield Dividend Newsletter, both of which will be released today due to the holiday January 1. 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. 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. 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
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accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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