Validea Motley Idiot Technique Each day Improve Report – 2/23/2022

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The following are at this time’s upgrades for Validea’s Small-Cap Progress Investor mannequin primarily based on the revealed technique of Motley Idiot. This technique seems to be for small cap progress shares with strong fundamentals and powerful worth efficiency.

CONSUMER PORTFOLIO SERVICES, INC. (CPSS) is a small-cap worth inventory within the Shopper Monetary Companies trade. The ranking based on our technique primarily based on Motley Idiot modified from 63% to 83% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Shopper Portfolio Companies, Inc. is a specialty finance firm. The Firm’s enterprise is to buy and repair retail vehicle contracts originated primarily by franchised vehicle sellers and choose impartial sellers in america within the sale of recent and used cars, gentle vehicles and passenger vans. By its vehicle contract purchases, the Firm gives oblique financing to the purchasers of sellers who’ve restricted credit score histories or previous credit score issues, who it refers as sub-prime clients. It serves instead supply of financing for sellers, facilitating gross sales to clients. The Firm affords roughly eight completely different financing packages, and worth to its buyer, every program based on the relative credit score danger. Its financing packages are First Time Purchaser, Mercury / Delta, Commonplace, Alpha, Alpha Plus, Tremendous Alpha and Most popular.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: PASS
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: PASS
CASH FLOW FROM OPERATIONS: FAIL
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of CONSUMER PORTFOLIO SERVICES, INC.

Full Guru Evaluation for CPSS

Full Issue Report for CPSS

FREEPORT-MCMORAN INC (FCX) is a large-cap worth inventory within the Metallic Mining trade. The ranking based on our technique primarily based on Motley Idiot modified from 45% to 72% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Freeport-McMoRan Inc. (FCX) is a mining firm. The Firm operates by way of geographical property with confirmed and possible reserves of copper, gold and molybdenum, and traded copper producer. The Firm’s segments embody refined copper merchandise, copper in focus, gold, molybdenum, oil and different. The Firm’s segments embody the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and america (U.S.) Oil and Gasoline Operations. The Firm has organized its operations into 5 divisions, which embody North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The Firm’s portfolio of property contains the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations within the Americas, together with the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: PASS
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: FAIL
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: FAIL
DAILY DOLLAR VOLUME: FAIL
PRICE: PASS
INCOME TAX PERCENTAGE: PASS

Detailed Evaluation of FREEPORT-MCMORAN INC

Full Guru Evaluation for FCX

Full Issue Report for FCX

NATIONAL BANK HOLDINGS CORP (NBHC) is a small-cap worth inventory within the Regional Banks trade. The ranking based on our technique primarily based on Motley Idiot modified from 63% to 76% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Nationwide Financial institution Holdings Company is a financial institution holding firm. The Firm operates by way of its subsidiary, NBH Financial institution (the Financial institution), which is a Colorado state-chartered financial institution and a member of the Federal Reserve System. The Firm gives a wide range of banking merchandise to each business and client purchasers by way of a community of roughly 82 banking facilities, positioned primarily in Colorado and the better Kansas Metropolis area and thru on-line and cellular banking services and products. The Firm’s distribution community additionally contains 128 Automated teller machines (ATMs), in addition to absolutely built-in on-line banking and cellular banking companies. It affords personalised service to the purchasers, which incorporates a number of companies, reminiscent of mortgage and deposit companies, on-line and cellular banking options and treasury administration services and products.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of NATIONAL BANK HOLDINGS CORP

Full Guru Evaluation for NBHC

Full Issue Report for NBHC

A10 NETWORKS INC (ATEN) is a small-cap worth inventory within the Software program & Programming trade. The ranking based on our technique primarily based on Motley Idiot modified from 69% to 76% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: A10 Networks, Inc. is a supplier of networking options that allows networks centered on cybersecurity. The Firm’s portfolio helps clients working within the cloud, on-premises or in hybrid environments. The Firm’s product portfolio consists of six software options and two clever administration and automation instruments. Its software options embody Thunder Software Supply Controller (ADC), Lightning Software Supply Controller (Lightning ADC), Thunder Provider Grade Networking (CGN), Thunder Menace Safety System (TPS), Thunder SSL Perception (SSLi) and Thunder Convergent Firewall (CFW). Its clever administration and automation instruments embody Concord Controller and aGalaxy TPS. Its merchandise are supplied in a wide range of kind elements and cost fashions, together with bodily home equipment and perpetual and subscription-based software program licenses, in addition to pay-as-you-go licensing fashions and FlexPool, a consumption-based software program mannequin.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: PASS
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: PASS
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: FAIL
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: PASS
“THE FOOL RATIO” (P/E TO GROWTH): FAIL
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of A10 NETWORKS INC

Full Guru Evaluation for ATEN

Full Issue Report for ATEN

AMPHASTAR PHARMACEUTICALS INC (AMPH) is a small-cap progress inventory within the Biotechnology & Medication trade. The ranking based on our technique primarily based on Motley Idiot modified from 73% to 80% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Amphastar Prescribed drugs, Inc. is a bio-pharmaceutical firm. The Firm is primarily centered on creating, manufacturing, advertising and promoting generic and injectable, inhalation, and intranasal merchandise, in addition to insulin energetic pharmaceutical ingredient, or insulin API, merchandise. It manufactures and sells over 20 merchandise. It operates by way of two segments: completed pharmaceutical merchandise and API merchandise. It marketed merchandise embody Primatene Mist, Enoxaparin, Glucagon for Injection Emergency Equipment, Naloxone and Different completed pharmaceutical merchandise. Primatene Mist, an over-the-counter epinephrine inhalation product, is indicated for the non permanent aid of gentle signs of intermittent bronchial asthma. Enoxaparin is an injectable type of low molecular weight heparin that’s used as an anticoagulant, which is indicated for a number of indications, together with the prevention and therapy of deep vein thrombosis. Glucagon for injection is a tough to fabricate injectable product.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: PASS
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: PASS
INSIDER HOLDINGS: PASS
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: FAIL
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: FAIL
“THE FOOL RATIO” (P/E TO GROWTH): FAIL
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: PASS

Detailed Evaluation of AMPHASTAR PHARMACEUTICALS INC

Full Guru Evaluation for AMPH

Full Issue Report for AMPH

ENOVA INTERNATIONAL INC (ENVA) is a small-cap worth inventory within the Shopper Monetary Companies trade. The ranking based on our technique primarily based on Motley Idiot modified from 65% to 72% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Enova Worldwide, Inc. is a know-how and analytics firm, which is concentrated on offering on-line monetary companies. The Firm affords or arranges loans or attracts on strains of credit score to shoppers in roughly 39 states in america and Brazil. It additionally affords financing to small companies in roughly 50 states and Washington D.C. in america. The Firm’s on-line monetary companies embody instalment loans, line of credit score accounts, receivables buy agreements, earnings share agreements, CSO packages and financial institution program. Instalment loans embody longer-term loans that require the excellent principal steadiness to be paid down in a number of instalments and shorter-term single cost loans. It straight affords, or purchases by way of its financial institution packages, new client line of credit score accounts in roughly 31 states in america and enterprise line of credit score accounts in roughly 47 states and in Washington D.C. in america.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: PASS
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: FAIL
ACCOUNTS RECEIVABLE TO SALES: PASS
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: FAIL
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of ENOVA INTERNATIONAL INC

Full Guru Evaluation for ENVA

Full Issue Report for ENVA

TRI POINTE HOMES INC (DELAWARE) (TPH) is a mid-cap worth inventory within the Building Companies trade. The ranking based on our technique primarily based on Motley Idiot modified from 52% to 72% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Tri Pointe Properties, Inc. is engaged within the design, building and sale of single-family connected and indifferent houses. The Firm’s companies embody homebuilding and monetary companies. The homebuilding operation segments embody Maracay, consisting of operations in Arizona; Pardee Properties, consisting of operations in California and Nevada; Quadrant Properties, consisting of operations in Washington; Trendmaker Properties, consisting of operations in Texas; Tri Pointe Properties, consisting of operations in California, Colorado and the Carolinas, and Winchester Properties, consisting of operations in Maryland, Virginia and the District of Columbia. The Firm’s monetary companies operation (TRI Pointe Options) contains mortgage financing operations and title companies operations. Its mortgage financing operation (TRI Pointe Join) gives mortgage financing to its homebuyers. The Firm’s title companies operation (TRI Pointe Assurance) gives title examinations for its homebuyers.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: PASS
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: FAIL
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: FAIL
DAILY DOLLAR VOLUME: FAIL
PRICE: PASS
INCOME TAX PERCENTAGE: PASS

Detailed Evaluation of TRI POINTE HOMES INC (DELAWARE)

Full Guru Evaluation for TPH

Full Issue Report for TPH

COLUMBIA FINANCIAL INC (CLBK) is a mid-cap progress inventory within the Regional Banks trade. The ranking based on our technique primarily based on Motley Idiot modified from 67% to 80% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.

Firm Description: Columbia Monetary, Inc. is a financial institution holding firm that operates by way of its subsidiary, Columbia Financial institution (The Financial institution). Columbia Financial institution is a federally chartered inventory financial savings financial institution. The Firm’s operates within the monetary companies trade and gives conventional banking and different monetary companies to its clients. It affords title insurance coverage by way of its subsidiary, First Jersey Title Companies, Inc. Its wealth administration companies are supplied by way of a third-party relationship. The Firm operates roughly 61 full-service banking workplaces in twelve of New Jersey’s 21 counties. The Firm affords a wide range of loans, together with business, residential and client loans. Its business mortgage portfolio contains multifamily and business actual property loans, business enterprise loans and building loans. Its residential mortgage portfolio contains one-to-four household residential actual property loans and one-to-four household residential building loans.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: PASS
CASH FLOW FROM OPERATIONS: FAIL
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: PASS

Detailed Evaluation of COLUMBIA FINANCIAL INC

Full Guru Evaluation for CLBK

Full Issue Report for CLBK

Extra particulars on Validea’s Motley Idiot technique

About Motley Idiot: Brothers David and Tom Gardner typically put on humorous hats in public appearances, however they’re hardly fools — a minimum of not the sort whose recommendation you must readily dismiss. The Gardners are the founders of the favored Motley Idiot site, which affords frank and sometimes irreverent commentary on investing, the inventory market, and private finance. The Gardners’ “Idiot” actually is a multi-media endeavor, providing not solely its internet content material but additionally a number of books written by the brothers, a weekly syndicated newspaper column, and subscription e-newsletter companies.

About Validea: Validea is an funding analysis service that follows the revealed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here

The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.



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