Validea Kenneth Fisher Daily Strategy Update Report – 07/21/2021


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.

MUELLER INDUSTRIES, INC. (MLI) is a mid-cap value stock in the Misc. Manufactured products industry. The rating according to our strategy based on Kenneth Fisher has increased from 60% to 80% 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: Mueller Industries, Inc. is a manufacturer of copper, brass, aluminum and plastic products. The Company operates through three segments: Piping Systems, Industrial Metals and Climate. The Company’s products include copper tubing and fittings; sets of lines; brass and copper alloy rods, bars and shapes; aluminum and brass forgings; impact aluminum extrusions; plastic fittings and valves; refrigeration valves and fittings; tubular products manufactured and steel nipples. The Company also resells imported brass and plastic plumbing valves, malleable iron fittings, faucets and specialty plumbing products. The Company’s activities are located in the United States and Canada, Mexico, Great Britain, South Korea and China. The Company markets its products in the heating, ventilation and air conditioning (HVAC), plumbing, refrigeration, hardware and other industries.

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: FAIL
LONG-TERM BPA GROWTH RATE: PAST
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: FAIL

Detailed analysis of MUELLER INDUSTRIES, INC.

Complete Guru Analysis for MLI

Full Factor Report for MLI

SONY GROUP CORP (ADR) (SONY) is a large cap value equity in the audio and video equipment industry. The rating according to our strategy based on Kenneth Fisher has increased from 68% to 90% 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: Sony Corporation is engaged in the development, design, production, manufacture and sale of various electronic equipment, instruments and devices for consumer, professional and industrial markets such as network services, hardware and game software, televisions, audio and video recorders and players, cameras and video, cell phones and semiconductors. The Company is engaged in the development, production, manufacture and distribution of recorded music and the management and licensing of song lyrics and music as well as the production and distribution of animated titles, including game applications based on animated titles. It also operates in the field of motion pictures and television programming, television and digital network activities, as well as various financial services activities. It includes mobile communications, gaming and network services, music, movies, home entertainment and sound, imaging products and solutions, semiconductors, financial services and all other segments.

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: FAIL
LONG-TERM BPA GROWTH RATE: PAST
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: PAST

Detailed analysis of SONY GROUP CORP (ADR)

Full Guru Analysis for SONY

Full Factor Report for SONY

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, in his mind 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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