Validea Joel Greenblatt Daily Strategy Update Report – 10/30/2021

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THere are today’s updates for Validea’s earnings yield investor model based on Joel Greenblatt’s published strategy. This value model seeks companies with high return on capital and high profits.

GRAND CANYON EDUCATION INC (LOPE) is a mid-cap value stocks in the schools sector. The rating according to our strategy based on Joel Greenblatt has increased from 80% 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: Grand Canyon Education, Inc. is a publicly traded education services company dedicated to serving colleges and universities. The Company has developed technological solutions, infrastructures and operational processes to provide services to these institutions on a large scale. Its academic partner is Grand Canyon University (GCU), an Arizona nonprofit, a regionally accredited university that offers graduate and undergraduate degree programs, accents, and certificates in nine colleges both online, in the field at its Phoenix, Arizona campus, and at two off-campus classroom and lab sites. It provides technological and academic services related to the ongoing maintenance of the educational infrastructure of its university partners, including the delivery and management of online courses, student records, assessment, client relationship management and ‘other internal administrative systems.

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.

BENEFICIARY RETURN: NEUTRAL
RETURN ON BODILY CAPITAL: NEUTRAL
FINAL CLASSIFICATION: PAST

Detailed analysis of GRAND CANYON EDUCATION INC

Full Guru Analysis for LOPE

Full Factor Report for LOPE

CORSAIR GAMING INC (CRSR) is a growth mid-cap company in the computer peripherals industry. The rating according to our strategy based on Joel Greenblatt has increased from 80% 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.

Business Description: Corsair Gaming Inc. provides equipment for gamers and content creators. The Company designs and sells gaming and streaming peripherals, components and systems around the world. The Company operates through two segments: Gaming and Creator Peripherals, and Gaming Components and Systems. Gaming and Creator Peripherals segment includes gaming keyboards, mice, headsets, controllers and streaming equipment, including capture cards, Stream Decks, Universal Serial Bus (USB) microphones, studio accessories and EpocCam software, as well as coaching and training services, among others. The gaming components and systems segment includes its power supply units (PSUs), cooling solutions, computer cases, DRAM modules, as well as prebuilt and custom gaming personal computers (PCs), among others. Its product offering includes two software platforms: iCUE for gamers and Elgato’s streaming suite for content creators.

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.

BENEFICIARY RETURN: NEUTRAL
RETURN ON BODILY CAPITAL: NEUTRAL
FINAL CLASSIFICATION: PAST

Detailed analysis of CORSAIR GAMING INC

Full Guru Analysis for CRSR

Full Factor Report for CRSR

FRONTDOOR INC (FTDR) is a mid-cap growth stock in the business services sector. The rating according to our strategy based on Joel Greenblatt 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.

Business Description: Frontdoor, Inc. is a provider of home service plans in the United States. The Company operates under the American Home Shield, HSA, Landmark and OneGuard brands, as well as ProConnect, an on-demand membership service for home repairs and maintenance, and Streem, a technology company that enables companies to serve their customers through enhanced augmented reality. , computer vision and machine learning platform. Household systems and appliances, which include electrical, plumbing, central heating, ventilation and air conditioning (HVAC) systems, water heaters, refrigerators, dishwashers and stoves / ovens / cooktops, as well as optional covers for electronics, pools, spas and pumps. Its on-demand home service business ProConnect and Streem, a technology platform that uses augmented reality, computer vision and machine learning to, among other things, help home service professionals diagnose faster and more accurately breakdowns and make repairs.

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.

BENEFICIARY RETURN: NEUTRAL
RETURN ON BODILY CAPITAL: NEUTRAL
FINAL CLASSIFICATION: TO FAIL

Detailed analysis of FRONTDOOR INC

Full Guru Analysis for FTDR

Full Factor Report for FTDR

SOUTHERN COPPER CORP (SCCO) is a large cap value stock in the metal mining industry. The rating according to our strategy based on Joel Greenblatt has increased from 70% 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: Southern Copper Corporation is an integrated copper producer. It produces copper and in the production process obtains several by-products including molybdenum, silver, zinc, sulfuric acid and other metals. Its segments include Peruvian operations, Mexican open pit copper mines, and Mexican underground mining operations segment identified as the IMMSA unit. The Peruvian operations segment includes the Toquepala and Cuajone mining complexes, as well as smelting and refining plants, including a metals factory, industrial railway and port facilities that serve both mines. The Mexican surface operations segment includes the La Caridad and Buenavista mining complexes, as well as smelting and refining plants, including a metals plant and a copper rod plant, and support facilities that service the two mines. Mexico’s underground mining operations segment includes five underground mines that produce zinc, copper, silver and gold, as well as a zinc refinery.

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.

BENEFICIARY RETURN: NEUTRAL
RETURN ON BODILY CAPITAL: NEUTRAL
FINAL CLASSIFICATION: TO FAIL

SOUTHERN COPPER CORP detailed analysis

Full Guru Analysis for SCCO

Full Factor Report for SCCO

More details on Validea’s Joel Greenblatt strategy

Joel Greenblatt Ideas for action

About Joel Greenblatt: In his 2005 bestseller, The Little Book That Beats the Market, hedge fund manager Joel Greenblatt presented a surprisingly simple way to beat the market using two – and only two – fundamental variables. The “magic formula,” as he called it, produced post-tested returns of 30.8% per annum from 1988 to 2004, more than doubling the 12.4% return of the S&P 500 during that time. Greenblatt also produced exceptional returns as a managing partner of Gotham Capital, a New York-based hedge fund he founded. The company has averaged a remarkable 40% annualized return over more than two decades.

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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