Validea Kenneth Fisher Daily Strategy Update Report – 07/20/2021

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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.

SKECHERS USA INC (SKX) is a growth mid-cap footwear company. The rating according to our strategy based on Kenneth Fisher has increased from 58% 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: Skechers USA, Inc. is a designer and distributor of Skechers branded lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers Performance brand. It also offers clothing, accessories, glasses, scrubs and other merchandise. It sells its shoes in department stores, specialty stores and independent stores, as well as in its Skechers retail stores and online at skechers.com. The Company operates through three segments: domestic wholesaling, international wholesaling and retail sales, which includes e-commerce sales. Its lifestyle brands include Skechers USA, Skechers Sport and Skechers Active and Skechers Sport Active. Its performance brands include Skechers Performance, Skechers Kids and Skechers Work. As of December 31, 2017, the Company’s products were available in more than 170 countries and territories through its network of subsidiaries in Asia, Europe, Canada, Central America and South America.

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: FAIL
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: PAST

Detailed analysis of SKECHERS USA INC

Complete Guru Analysis for SKX

Full Factor Report for SKX

QUANEX BUILDING PRODUCTS CORPORATION (NX) is a small-cap growth stock of Constr. – Industry of supplies and accessories. The rating according to our strategy based on Kenneth Fisher has increased from 50% 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: Quanex Building Products Corporation manufactures components for original equipment manufacturers (OEMs) in the construction products industry. The Company’s components can be classified into window and door components (fenestration) and kitchen and bathroom cabinet components. The Company operates through three segments: North American Engineered Components (NA Engineered Components), which consists of four operating segments mainly focused on the fenestration market in North America, manufacturing vinyl profiles, insulating glass spacers (IG), screens and other window components; European Engineered Components (EU Engineered Components), which includes the UK-based vinyl extrusion company making vinyl profiles and verandas, and the European insulating glass company making IG spacers, and North American Cabinet Components (NA Cabinet Components), which consists of the North American cabinet doors and components company.

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: FAIL
FREE CASH PER SHARE: PAST
AVERAGE NET PROFIT MARGIN AT THREE YEARS: FAIL

Detailed analysis of QUANEX BUILDING PRODUCTS CORPORATION

Full Guru Analysis for NX

Full Factor Report for NX

CANGO INC – ADR (CANG) is a small cap value stock in the business services sector. The rating according to our strategy based on Kenneth Fisher has increased from 58% 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: Cango Inc. provides an automotive transaction services platform, which connects dealers, financial institutions, car buyers and other industry participants. The Company’s services mainly consist of the facilitation of automobile financing, the facilitation of automobile transactions and the facilitation of after-sales services. It offers integrated solutions that support the lifecycle of automotive finance transactions, including credit origination, credit assessment, credit management and delinquent asset management services. It provides additional services including car sourcing and logistics and warehousing support for dealers and facilitating car purchases for car buyers. The Company also facilitates after-sales services to car buyers, which consist of facilitating the sale of insurance policies from brokers or insurance companies. The products offered on its platform are personal accident insurance and automobile insurance.

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: FAIL
AVERAGE NET PROFIT MARGIN AT THREE YEARS: PAST

CANGO INC – ADR Detailed Analysis

Full Guru Analysis for CANG

Full Factor Report for CANG

BLUECITY HOLDINGS LTD (BLCT) is a small cap value share in the IT services industry. 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: BlueCity Holdings Ltd is a China-based holding company that primarily provides mobile social and entertainment services. The Company’s services include live streaming, advertising, membership and other services. Its main platform is the Blued mobile app (app), which allows users to connect with each other, express themselves, and access professional health and family planning services within reach. hand. The Company operates in the domestic market.

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: FAIL
FREE CASH PER SHARE: FAIL
AVERAGE NET PROFIT MARGIN AT THREE YEARS: FAIL

Detailed analysis of BLUECITY HOLDINGS LTD

Complete Guru Analysis for BLCT

Full Factor Report for BLCT

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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