Validea Peter Lynch Daily Strategy Update Report – 07/20/2021

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THere are today’s updates for Validea’s P / E / Growth Investor model based on Peter Lynch’s published strategy. This strategy looks for stocks that are trading at a reasonable price relative to earnings growth and that also have strong balance sheets.

BCB BANCORP, INC. (BCBP) is a small capitalization security in the Regional Banks sector. The rating according to our strategy based on Peter Lynch has increased from 69% to 78% 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: BCB Bancorp, Inc. is the parent company of BCB Community Bank (the Bank). The Bank is a community-based financial institution. The activity of the Bank is to offer deposit products insured by the Federal Deposit Insurance Corporation (FDIC) and to invest funds held in deposit accounts at the Bank, as well as funds generated by transactions, in loans. and investment securities. The Bank provides loans, including commercial and multi-family real estate loans, mortgages for one to four families, home equity loans, construction loans, consumer loans, and commercial business loans; FDIC-insured deposit products, such as savings and club accounts, interest-free and interest-free demand accounts, money market accounts, certificates of deposit and individual retirement accounts, and banking services. retail and commercial, including wire transfers, money orders, secure box deposits, overnight deposit, debit cards, online banking, mobile banking, gift cards and fraud detection (positive payment) .

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.

PER RATIO ADJUSTED TO RETURN TO GROWTH (PEG): PAST
EARNINGS PER SHARE: PAST
TOTAL DEBT / EQUITY RATIO: NEUTRAL
EQUITY / ASSETS RATIO: PAST
RETURN ON ASSETS: PAST
FREE MOVEMENT OF CAPITAL: BONUS PASS
NET CASH : NEUTRAL

Detailed analysis of BCB BANCORP, INC.

Full Guru Analysis for BCBP

Full Factor Report for BCBP

WESTERN MIDSTREAM PARTNERS LP (WES) is a mid-cap value stock in the oil and gas operations industry. The rating according to our strategy based on Peter Lynch has increased from 72% to 74% 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: Western Midstream Partners LP, formerly Western Gas Equity Partners, LP, is a limited partnership. The Company is incorporated to hold approximately three types of interests in Western Gas Partners, LP (WES). WES is a Master Limited Partnership (MLP) engaged in the business of collecting, compressing, processing, treating and transporting natural gas, as well as collecting, stabilizing and transporting condensate, natural gas liquids (NGL) and crude oil. WES provides these intermediary services to Anadarko Petroleum Corporation (Anadarko), as well as to third party producers and customers. Its assets and investments are located in the Rocky Mountains (Colorado, Utah and Wyoming), north-central Pennsylvania and Texas. The Bison processing facility treats and compresses gas from coal bed methane wells in the Powder River Basin in Wyoming. MIGC, LLC receives gas from various coal bed methane collection systems in the Powder River Basin and the Hilight system.

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.

INVENTORY FOR SALE: PAST
PER RATIO ADJUSTED TO RETURN TO GROWTH (PEG): PAST
EARNINGS PER SHARE: PAST
TOTAL DEBT / EQUITY RATIO: FAIL
FREE MOVEMENT OF CAPITAL: NEUTRAL
NET CASH : NEUTRAL

Detailed analysis of WESTERN MIDSTREAM PARTNERS LP

Full Guru Analysis for WES

Full Factor Report for WES

NUCOR CORPORATION (NUE) is a large cap growth stock in the steel industry. The rating according to our strategy based on Peter Lynch has increased from 0% to 91% 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: Nucor Corporation is a United States-based steel products company. The Company is a manufacturer of steel and steel products. It produces direct reduction iron (DRI) for use in its steel plants. The Company also deals in ferrous and non-ferrous metals and trades in ferrous and non-ferrous metals, pig iron, hot briquette iron (HBI). It manufactures a range of steel products including concrete rebar, hot rolled bar, rounds, lightweight shapes, structural angles, channels, wire rod and road products in carbon steels and allies. The Company also produces hot-rolled, cold-rolled and galvanized steel sheet according to customer specifications.

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.

INVENTORY FOR SALE: PAST
PER RATIO ADJUSTED TO RETURN TO GROWTH (PEG): PAST
EARNINGS PER SHARE: PAST
TOTAL DEBT / EQUITY RATIO: PAST
FREE MOVEMENT OF CAPITAL: NEUTRAL
NET CASH : NEUTRAL

Detailed analysis of NUCOR CORPORATION

Full Guru Analysis for NUE

Full Factor Report for NUE

INGEVITY CORP (NGVT) is a mid-cap growth stock in the chemicals manufacturing sector. The rating according to our strategy based on Peter Lynch has increased from 72% to 74% 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: Ingevity Corporation is a manufacturer of specialty chemicals and high performance carbon materials. The Company is also a manufacturer of activated carbon used in gasoline vapor emission control systems in cars, trucks, motorcycles and boats. The Company operates through two segments: Performance Materials and Performance Chemicals. The Performance Materials segment primarily manufactures automotive carbon products used in gasoline vapor emission control systems in cars, trucks, motorcycles and boats. The Performance Chemicals segment develops, manufactures and sells a line of specialty chemicals primarily derived from co-products of the Kraft pulp manufacturing process. Its products are used in a range of applications including asphalt paving, petroleum exploration and production, agrochemicals, adhesives, lubricants, publication inks and automotive components that reduce vapor emissions. of gasoline.

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.

PER / GROWTH RATIO: PAST
SALES AND P / E Ratio: PAST
INVENTORY FOR SALE: PAST
BPA GROWTH RATE: PAST
TOTAL DEBT / EQUITY RATIO: FAIL
FREE MOVEMENT OF CAPITAL: NEUTRAL
NET CASH : NEUTRAL

Detailed analysis of INGEVITY CORP

Full Guru Analysis for NGVT

Full factor ratio for NGVT

More details on Validea’s Peter Lynch strategy

Ideas for action Peter Lynch

About Peter Lynch: Perhaps the greatest mutual fund manager of all time, Lynch guided Fidelity Investment’s Magellan fund to an average annual return of 29.2% from 1977 until his retirement in 1990, nearly doubling the 15.8% annual return of the S&P 500 during that period. Lynch’s sane approach and quick-wittedness have made him one of Wall Street’s top-rated investors. (“Pick a business that any idiot can run – because sooner or later any idiot is probably going to run it,” is one of his many pearls of wisdom.) Lynch One’s bestseller Up on Wall Street is sort of a “stocks for everyone / all woman,” breaking down its approach into easy-to-understand concepts.

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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