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Are Investors Undervaluing Cementos Pacasmayo (CPAC) Right Now?
ZACKS· 2025-12-17 15:41
Company Overview - Cementos Pacasmayo (CPAC) is currently rated with a Zacks Rank of 2 (Buy) and has a Value grade of A, indicating strong potential for value investors [4] - The stock has a P/E ratio of 10.03, significantly lower than the industry average P/E of 23.97, suggesting it may be undervalued [4] - Over the past 52 weeks, CPAC's Forward P/E has fluctuated between a high of 13.10 and a low of 7.26, with a median of 8.91, further indicating its valuation dynamics [4] Valuation Metrics - The P/S ratio for CPAC stands at 1.58, compared to the industry average P/S of 3.38, reinforcing the notion that the stock is undervalued [5] - The P/S ratio is favored by value investors as it is less susceptible to manipulation compared to earnings figures, making it a reliable performance indicator [5] Investment Outlook - The combination of CPAC's strong earnings outlook and its favorable valuation metrics positions it as an impressive value stock at the moment [6]
Fresh Del Monte: Healthy Food, Strong Fundamentals And Growing Dividends Support Their Re-Rating
Seeking Alpha· 2025-12-17 15:05
As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...
Fast-paced Momentum Stock Lincoln National (LNC) Is Still Trading at a Bargain
ZACKS· 2025-12-17 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify these opportunities [3] Group 2: Lincoln National (LNC) Stock Analysis - Lincoln National (LNC) has shown a price increase of 14.5% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, LNC has gained 11.7%, with a beta of 1.33, suggesting it moves 33% more than the market [5] - LNC has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - LNC is trading at a Price-to-Sales ratio of 0.47, suggesting it is undervalued at 47 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides LNC, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
ARI: A Rebuilt Credit Book Trading At A Legacy Discount
Seeking Alpha· 2025-12-17 12:54
Core Insights - The individual has a B.Tech degree in Mechanical Engineering and nearly twenty-five years of experience in the oil and gas sector, primarily in the Middle East [1] - The investment strategy is informed by traits of efficiency, carefulness, and discipline learned from the industry [1] - There is a sustained interest in U.S. equity markets, focusing on technology, energy, and healthcare sectors [1] - The investment approach has evolved from growth investing to a blend of value and growth, emphasizing the durability of competitive advantages and consistent free cash flow generation [1] - The philosophy includes a conservative orientation, seeking to minimize downside risk while looking for upside potential, especially as retirement approaches [1] - Recent rebalancing towards income-generating assets such as dividend-paying equities and REITs reflects a shift in investment focus [1] - Investing is viewed as a means to achieve peace of mind, not just high returns [1] - The individual aims to engage with a community of investors interested in the intersection of business fundamentals and intelligent investing [1] - There is a commitment to investing in ecologically sensitive businesses, indicating a focus on sustainable investment practices [1]
Smart Money Is Buying Auto Suppliers, Not Car Brands
Yahoo Finance· 2025-12-16 21:49
Current market data highlights Magna International trading at a forward price-to-earnings ratio (P/E) of just 8.84. Similarly, Autoliv trades at a trailing P/E of approximately 12.5. These figures suggest that both stocks are priced significantly lower than many of their technology-focused peers, offering an attractive entry point for long-term holders.When comparing these suppliers to the broader electric vehicle (EV) sector, the valuation gap is striking. Pure-play EV stocks often trade at high multiples ...
Lightwave Logic: Equity Financing Is A Reality Check On Prices (NASDAQ:LWLG)
Seeking Alpha· 2025-12-16 21:36
If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, our gang could help broaden your horizons and give some in ...
Sixth Street Specialty: Still Not A Buy, Here's Why
Seeking Alpha· 2025-12-16 20:33
Welcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation through dividend investing. I believe it’s one of the most accessible paths to achieving financial freedom, and I’m excited to share my insights with you. I’m a finance professional with deep experience in M&A and business valuation. What does that mean in practice? I’ve evaluated coun ...
FUTU or BAM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
Core Viewpoint - Investors in the Financial - Miscellaneous Services sector should consider Futu Holdings Limited Sponsored ADR (FUTU) and Brookfield Asset Management (BAM) as potential value opportunities [1] Group 1: Company Comparison - Futu Holdings Limited has a Zacks Rank of 2 (Buy), while Brookfield Asset Management has a Zacks Rank of 3 (Hold) [3] - FUTU has shown a stronger improvement in its earnings outlook compared to BAM [3] Group 2: Valuation Metrics - FUTU has a forward P/E ratio of 16.99, significantly lower than BAM's forward P/E of 33.50 [5] - The PEG ratio for FUTU is 0.53, indicating better value relative to its expected earnings growth, while BAM's PEG ratio is 2.18 [5] - FUTU's P/B ratio is 4.76, compared to BAM's P/B of 9.56, suggesting that FUTU is more undervalued based on market value versus book value [6] - Based on these valuation metrics, FUTU holds a Value grade of B, while BAM has a Value grade of D, indicating that FUTU is the superior value option [6]
AGESY or AXAHY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
Investors with an interest in Insurance - Multi line stocks have likely encountered both Ageas SA (AGESY) and Axa Sa (AXAHY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while our Style Scores work ...
ACI or TBBB: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
Group 1 - Albertsons Companies, Inc. (ACI) has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to BBB Foods (TBBB), which has a Zacks Rank of 3 (Hold) [3] - Value investors analyze various traditional metrics to assess whether a company is undervalued, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - ACI's forward P/E ratio is 8.09, significantly lower than TBBB's forward P/E of 190.67, suggesting ACI may be a better value investment [5] Group 2 - ACI has a PEG ratio of 2.64, while TBBB's PEG ratio is 6.02, indicating ACI's expected earnings growth is more favorable [5] - ACI's P/B ratio is 3.15, compared to TBBB's P/B of 16.43, further supporting ACI's valuation as more attractive [6] - ACI's overall Value grade is A, while TBBB's Value grade is D, highlighting ACI's stronger position in value metrics [6]