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Why Fast-paced Mover Hertz Global (HTZ) Is a Great Choice for Value Investors
ZACKS· 2025-07-23 13:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time. Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead ...
FMS or SONVY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-21 16:41
Core Insights - Fresenius (FMS) is currently rated as a Strong Buy with a Zacks Rank of 1, while SONOVA HOLDING (SONVY) is rated as a Strong Sell with a Zacks Rank of 5, indicating a more favorable earnings estimate revision activity for FMS [3] - Value investors utilize various traditional metrics to identify undervalued companies, which include P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] Valuation Metrics - FMS has a forward P/E ratio of 11.99, significantly lower than SONVY's forward P/E of 23.37, suggesting that FMS may be undervalued [5] - The PEG ratio for FMS is 0.63, while SONVY's PEG ratio is 2.28, indicating that FMS has a better expected EPS growth rate relative to its valuation [5] - FMS has a P/B ratio of 0.95, compared to SONVY's P/B of 5.75, further supporting the notion that FMS is a more attractive value option [6] Overall Assessment - The improving earnings outlook for FMS, combined with its favorable valuation metrics, positions it as the superior value investment compared to SONVY [7]
Why Fast-paced Mover Cracker Barrel (CBRL) Is a Great Choice for Value Investors
ZACKS· 2025-07-21 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Fast-moving trending stocks can be difficult to enter at the right time, as they may lose momentum if future growth does not justify their high valuations [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, with tools like the Zacks Momentum Style Score aiding in identifying such stocks [3] Group 2: Cracker Barrel Old Country Store (CBRL) Analysis - CBRL has shown a price increase of 10.1% over the past four weeks, indicating growing investor interest [4] - The stock has gained 51.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - CBRL has a Momentum Score of A, suggesting it is an opportune time to invest in the stock [6] - An upward trend in earnings estimate revisions has contributed to CBRL earning a Zacks Rank 1 (Strong Buy), which is associated with strong momentum effects [7] - CBRL is trading at a Price-to-Sales ratio of 0.42, indicating it is relatively undervalued, as investors pay only 42 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides CBRL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [8] - Various Zacks Premium Screens are available to help identify winning stock picks based on different investing styles [9]
Kronos: Lack Of Vertical Integration, Operational Leverage Limits Upside
Seeking Alpha· 2025-07-19 06:13
Company Overview - Kronos Worldwide, Inc. (NYSE: KRO) is an unintegrated western producer of titanium oxide (TiO₂), indicating that it does not own its own titanium ore mines [1] - The company is currently considered fairly valued but has limited upside optionality due to its lack of vertical integration [1] Investment Philosophy - The investment approach focuses on buying businesses for less than their intrinsic worth, emphasizing a decent margin of safety [1] - The strategy often involves contrarian investing, identifying opportunities in unpopular companies or industries [1] Research and Analysis - The company publishes detailed write-ups on equities of interest to provide insights and analysis, particularly for those that lack adequate coverage [1]
Alcoa: A Company Between Tariff Pressures And Asset Sales, Time To Wait And See
Seeking Alpha· 2025-07-18 18:52
Company Overview - Alcoa Corp. is a leading global producer of primary aluminum ingots and sheets, and it is one of the oldest companies in the industry [1] - The company operates as a vertically integrated entity, which enhances its operational efficiency and market positioning [1] Investment Focus - The analysis emphasizes a preference for value companies linked to commodity production, particularly those with sustained free cash flows, low leverage, and sustainable debt levels [1] - There is a focus on companies undergoing distress but with high recovery potential, especially in sectors like oil & gas, metals, and mining [1] - The analysis highlights the importance of companies in emerging markets that exhibit high margins and present good medium to long-term investment opportunities [1] Shareholder Value - The company is noted for maintaining a solid pro-shareholder attitude, which includes sustained buyback programs and dividend distributions over time [1]
Should Value Investors Buy Mitsubishi (MSBHF) Stock?
ZACKS· 2025-07-18 14:40
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use fundamental analysis and traditional valuation metrics to fin ...
Here's Why Coterra Energy (CTRA) is a Strong Value Stock
ZACKS· 2025-07-18 14:40
Company Overview - Coterra Energy Inc. is an independent upstream operator engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids, with a focus on the Permian Basin, Marcellus Shale, and Anadarko Basin [11] - The company was formed following the merger between Cabot Oil & Gas Corporation and Cimarex Energy Co. in October 2021 [11] Investment Ratings - Coterra Energy has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid overall rating [12] - The company has a Value Style Score of B, supported by attractive valuation metrics such as a forward P/E ratio of 9.37, which may appeal to value investors [12] Earnings Estimates - In the last 60 days, five analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.07 to $2.61 per share [12] - Coterra Energy has an average earnings surprise of +1.5%, suggesting a positive trend in earnings performance [12] Investment Consideration - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Coterra Energy should be considered for investors' short lists [13]
Should Value Investors Buy Dundee Precious Metals (DPMLF) Stock?
ZACKS· 2025-07-18 14:40
Group 1: Investment Strategies - The Zacks Rank system emphasizes earnings estimates and revisions to identify winning stocks [1] - Value investing is a popular strategy that utilizes fundamental analysis to find undervalued stocks [2] - Zacks has developed the Style Scores system to highlight stocks with specific traits, particularly in the Value category [3] Group 2: Dundee Precious Metals (DPMLF) - Dundee Precious Metals (DPMLF) holds a Zacks Rank of 2 (Buy) and a Value grade of A [4] - DPMLF has a P/E ratio of 8.18, significantly lower than the industry average of 12.45 [4] - Over the past year, DPMLF's Forward P/E has ranged from 5.80 to 9.60, with a median of 8.12 [4] - DPMLF's P/CF ratio is 8.82, compared to the industry's average of 10.30, indicating potential undervaluation [5] Group 3: Iamgold (IAG) - Iamgold (IAG) has a Zacks Rank of 1 (Strong Buy) and a Value grade of A [6] - IAG's Forward P/E ratio is 7.87, and its PEG ratio is 0.31, both favorable compared to the industry averages [6] - Over the past year, IAG's Forward P/E has fluctuated between 6.48 and 11.58, with a median of 8.51 [7] - IAG's P/B ratio is 1.19, lower than the industry's price-to-book ratio of 1.78 [7] Group 4: Overall Valuation Insights - Both DPMLF and IAG are considered impressive value stocks due to their strong earnings outlook and favorable valuation metrics [8]
Chemed Corporation: Short-Term Headwinds But Long-Term Growth Potential
Seeking Alpha· 2025-07-18 13:10
Company Overview - Chemed Corporation (CHE) provides healthcare and maintenance services primarily in the United States, operating in the VITAS and Roto-Rooter sectors [1]. VITAS Sector - The VITAS sector focuses on palliative care, which is a specialized area aimed at improving the quality of life for patients with serious illnesses [1]. Roto-Rooter Sector - The Roto-Rooter sector provides plumbing and drain cleaning services, contributing to the company's overall service offerings [1]. Investment Analysis Approach - The company emphasizes a fundamental analysis approach, screening for undervalued companies based on balance sheets, income statements, and cash flow statements [1]. - Valuation ratios and industry trends are key components of the analysis process to identify potential investment opportunities [1].
Qualcomm And Its Real Value
Seeking Alpha· 2025-07-17 17:59
Core Insights - The article emphasizes the importance of identifying good companies at bargain prices for long-term returns and dividends in various investing climates [1] Group 1: Company Strategies - Grant Gigliotti, founder of Beat The Market Analyzer, focuses on value investing strategies inspired by Warren Buffett to identify companies with strong fundamentals available at significant discounts from their intrinsic value [2]