Core Insights - Investing in stocks based on valuation metrics, particularly the price-to-sales (P/S) ratio, can identify opportunities with strong upside potential, especially for unprofitable or early-stage companies [1][2][3] Valuation Metrics - The P/S ratio compares a company's market capitalization to its revenues, providing a clearer picture of value when earnings are minimal or volatile [2][5] - A P/S ratio below 1 indicates a good bargain, as investors pay less than a dollar for each dollar of revenue generated [6] - The P/S ratio is often preferred over the price-to-earnings (P/E) ratio due to the difficulty of manipulating sales figures compared to earnings [7] Investment Opportunities - Low P/S stocks can offer compelling opportunities, often trading below their intrinsic value, making them attractive for investors seeking upside potential [3][10] - Companies such as Hamilton Insurance Group, Macy's Inc., Cognizant Technology Solutions, PCB Bancorp, and PRA Group have low P/S ratios and potential for higher returns [4][10] Company Profiles - **Hamilton Insurance Group**: Operates in specialty insurance and reinsurance, benefiting from strong execution and a clear growth roadmap, with gross premiums written rising significantly [12][13] - **Macy's Inc.**: Undergoing a transformation with its Bold New Chapter program, focusing on digital initiatives and omnichannel retailing, currently holds a Value Score of A and Zacks Rank 2 [14][15] - **Cognizant Technology Solutions**: A leading professional services company with strong growth in Health Sciences and Financial Services, bolstered by acquisitions and AI initiatives [16][17] - **PCB Bancorp**: Offers a range of banking products and services, strategically positioned for sustained growth, currently holds a Value Score of A and Zacks Rank 2 [18][19] - **PRA Group**: Focuses on the purchase and management of non-performing loans, benefiting from strategic acquisitions and a positive purchasing environment, currently holds a Value Score of A and Zacks Rank 2 [20][21]

Core Insights - The article discusses the author's transition from a potential career in politics to a focus on value investing, emphasizing the importance of risk management and long-term wealth growth [1] - The author highlights their experience in sales at a law firm and later as an investment advisory representative, showcasing a blend of practical sales strategy and investment knowledge [1] - The shift to writing for Seeking Alpha is presented as a means to share investment opportunities discovered through personal research and experience [1] Group 1 - The author initially pursued a career in politics but shifted to value investing after recognizing the financial challenges in politics [1] - From 2020 to 2022, the author excelled in a sales role at a law firm, managing a team and contributing to sales strategy, which enhanced their understanding of public companies [1] - The author worked as an investment advisory representative with Fidelity, focusing on 401K planning, but found the approach misaligned with their value investing philosophy [1] Group 2 - The author began writing for Seeking Alpha in November 2023 to share investment opportunities and insights gained from their personal investment journey [1] - The article emphasizes the author's commitment to aggressive saving and capital building, which supports their active investment strategy [1] - The author's articles serve as a platform for sharing investment opportunities, allowing readers to engage in the investment journey alongside them [1]

Following my coverage on Urban Outfitters, Inc. ( URBN ) in September, which I upgraded to a hold rating given the solid performance across all the core brands, this post is to provide an updateI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be drawn to companies with s ...

Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with consumer discretionary, staples, REITs, and utilities [1]

Core Insights - Three stocks with strong value characteristics and a buy rank are highlighted for investors to consider on December 3 Group 1: Universal Health Services, Inc. (UHS) - UHS has a Zacks Rank of 1, indicating strong performance potential [1] - The Zacks Consensus Estimate for UHS's current year earnings has increased by 6.7% over the last 60 days [1] - UHS has a price-to-earnings (P/E) ratio of 10.97, significantly lower than the industry average of 25.01 [1] - The company possesses a Value Score of A, indicating strong value characteristics [1] Group 2: Oceaneering International, Inc. (OII) - OII also carries a Zacks Rank of 1, suggesting strong investment potential [2] - The Zacks Consensus Estimate for OII's next year earnings has risen by 11.7% over the last 60 days [2] - OII has a P/E ratio of 12.33, which is slightly lower than the industry average of 12.90 [2] - The company possesses a Value Score of A, reflecting its strong value attributes [2] Group 3: WisdomTree, Inc. (WT) - WT holds a Zacks Rank of 1, indicating favorable investment prospects [3] - The Zacks Consensus Estimate for WT's current year earnings has increased by 6.8% over the last 60 days [3] - WT has a P/E ratio of 13.96, compared to the industry average of 25.01, indicating relative undervaluation [3] - The company possesses a Value Score of B, suggesting solid value characteristics [3]

Core Insights - The individual transitioned from a potential career in politics to finance, focusing on value investing and long-term wealth growth [1] - Experience in sales at a law firm contributed to understanding company sales strategies and assessing prospects [1] - The role at Fidelity involved 401K planning, but the individual found it misaligned with value investing principles, leading to a departure [1] Group 1 - The individual emphasizes a value investing approach, prioritizing an owner's mindset and long-term perspective [1] - A significant period of professional development occurred from 2020 to 2022, where the individual excelled in sales and team management [1] - The transition to investment advisory at Fidelity highlighted a conflict between personal investment philosophy and company practices [1] Group 2 - The individual began writing for Seeking Alpha in November 2023 to share investment opportunities and insights with readers [1] - A focus on aggressive saving and capital building has been a key strategy for personal investment success [1] - The experience gained from various roles has been instrumental in shaping the individual's investment approach and understanding of market dynamics [1]

Core Insights - The article emphasizes the focus on value investing in Asia, particularly in Hong Kong, targeting stocks with significant discrepancies between market price and intrinsic value [1] - The investment strategy includes identifying deep value balance sheet bargains and wide moat stocks, which are characterized by strong competitive advantages and high-quality business models [1] Group 1: Investment Strategy - The service aims to provide value investors with opportunities in Asia-listed stocks that are undervalued, including net cash stocks and low price-to-book (P/B) ratio stocks [1] - The approach also includes identifying "Magic Formula" stocks and hidden champions that exhibit strong earnings potential at discounted prices [1] Group 2: Market Focus - The primary market of interest is the Hong Kong equity market, where the analyst has over a decade of experience [1] - Monthly updates and watch lists are provided to keep investors informed about potential investment opportunities [1]

Core Insights - Thompson, Siegel, and Walmsley (TSW) has increased its stake in Conagra Brands, making it the 7th-largest holding in their portfolio, with a total position of 5,269,532 shares valued at $96.48 million as of the end of the third quarter [1][2]. Company Overview - Conagra Brands is a leading North American packaged foods company with a diversified product lineup and strong brand portfolio [6]. - The company reported a trailing twelve months (TTM) revenue of $11.45 billion and a net income of $850.10 million, with a dividend yield of 8.13% [4]. Recent Performance - As of December 1, 2025, Conagra Brands shares were priced at $17.22, reflecting a 33% decline over the prior year and underperforming the S&P 500 by 49 percentage points [3]. - The stock is currently trading at 0.7 times sales, the lowest since 2015, and at 7 times free cash flow, close to its lowest in the last two decades [11]. Investment Rationale - TSW's investment in Conagra aligns with a value investing strategy, as the company is seen as stable despite declining sales growth rates and challenges from GLP-1 medicines impacting food companies [10]. - The company holds $7.5 billion in long-term debt against a market capitalization of $8.2 billion, necessitating continued debt repayment to ensure the safety of its high-yield dividend and overall company longevity [12]. Product Portfolio - Conagra offers a broad portfolio of branded packaged foods, including frozen meals, snacks, and shelf-stable grocery products under well-known brands such as Birds Eye, Duncan Hines, Healthy Choice, and Slim Jim [9]. - The company generates revenue primarily through the manufacturing and distribution of consumer food products across various channels, leveraging scale and brand recognition [9].

Callodine Capital continued to add to its Spectrum Brands position in the last quarter, despite the stock being its largest holding at nearly 8% of the firm's portfolio.On Nov. 13, 2025, Callodine Capital Management, LP disclosed a buy of 360,898 shares in Spectrum Brands (SPB 1.19%), increasing its stake by an estimated $18.32 million.What happenedAccording to a filing with the U.S. Securities and Exchange Commission, for the period ended Sept. 30, 2025, Callodine Capital increased its investment in Spectr ...

Core Insights - The article compares Five9 (FIVN) and Autodesk (ADSK) to determine which stock offers better value for investors [1] - FIVN has a stronger Zacks Rank of 2 (Buy) compared to ADSK's 3 (Hold), indicating a more favorable earnings outlook for FIVN [3] Valuation Metrics - FIVN has a forward P/E ratio of 6.78, significantly lower than ADSK's forward P/E of 29.88, suggesting FIVN is undervalued [5] - The PEG ratio for FIVN is 0.42, while ADSK's PEG ratio is 1.76, indicating FIVN's earnings growth is more attractive relative to its price [5] - FIVN's P/B ratio is 1.98, compared to ADSK's P/B of 22.36, further highlighting FIVN's undervaluation [6] Investment Outlook - FIVN's improving earnings outlook positions it as a superior value option compared to ADSK, supported by its strong valuation metrics [7]