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Long Ideas

July 26, 20170Comments

Look to the Sky for Industrials Sector Value

Our Robo-Analyst technology drills down to the stock level of all 7,000+ ETFs and mutual funds under coverage. In the process, we uncovered an attractive ETF that traditional, backward-looking fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
July 6, 20170Comments

5 Unappreciated Stocks With High ROICs

In order to find value, it’s time to get back to the basics of reading footnotes and focusing on economic earnings and return on invested capital (ROIC), the true drivers of valuation.
by Sam McBride
New Constructs
June 28, 20170Comments

Position Close Update: MDLZ, PRGO, ORCL & VZ

Our Long Idea and Danger Zone research reports are part of an ongoing effort to identify hidden gems in the market and help clients avoid portfolio blowups. In this Position Update report, we are closing out two Long Ideas and two Danger Zone picks previously published on the Research Blog.
by Kyle Guske II, Senior Investment Analyst, MBA
June 26, 20171Comments

An Undervalued Stock That’s Ready for Take-Off

This under appreciated industrials company is benefiting from internal profitability initiatives and external growth drivers, while low profit expectations embedded in the stock price make for an attractive risk/reward scenario.
by Kyle Guske II, Senior Investment Analyst, MBA
June 19, 20170Comments

An Oasis in the Desert of Small Cap Funds

Our Robo-Analyst technology has identified a particularly attractive mutual fund that traditional, backward-looking fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20171Comments

One Of the Best Plays In Today’s Stock Market

With improving profitability, strong industry growth, and an undervalued share price, this stock could outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20170Comments

Profit From The Aging Population of Cars

This firm’s reported earnings understate its true profitability, and future profit growth expectations embedded in the stock price look overly pessimistic.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20171Comments

Position Update: Long Idea and Danger Zone Research

We provide a synopsis on the current state of all Long Idea and Danger Zone research published to date.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20170Comments

Undervalued R&D Leader with a 6% Yield

Among public companies in this industry, this one earns our Very Attractive rating and leads the group in return on invested capital (ROIC), the key driver of shareholder value.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20170Comments

Consumer Goods Firm With Quality Risk/Reward

With growing profitability, expansion into high margin segments, and a valuation implying permanent profit decline, this stock could significantly outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20171Comments

Undervalued Industry Leader with a 5% Yield

Given the company’s industry leading position, solid fundamentals and attractive stock valuation, we view it as a preferable alternative to traditional competitors in its industry.
by Kyle Guske II, Senior Investment Analyst, MBA
May 1, 20172Comments

Undervalued Parts Manufacturer With A 7% Yield

With rising profits, an executive compensation plan aligned with creating shareholder value, and regulatory tailwinds, this stock could be the next hidden gem.
by Kyle Guske II, Senior Investment Analyst, MBA
April 24, 20172Comments

Industrials Stock With High Quality Risk/Reward

Despite improving profits, margins, and ROIC, the market recently punished this stock for “missing expectations.” Add in improving market conditions and prudent cost management to this backdrop of lowered expectations, and we believe the stock is positioned to outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20172Comments

The Market Undervalues This Firm’s Cash Flows

This firm has effectively taken market share from competition while improving its profitability. Add a shareholder-friendly executive compensation plan, and we believe the firm will continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20171Comments

Undervalued Retailer With Nearly 7% Yield

A downtrodden industry often contains hidden gems that can only be found through real due diligence. This market leader is consistently improving profitability and creating shareholder value and we believe the firm can continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 7, 20170Comments

More Long Ideas For You

Good long ideas are hard to come by, and we are giving you a lot more of them starting 4/10/17.
by Kyle Guske II, Senior Investment Analyst, MBA
March 29, 20170Comments

Popular Restaurant Chain With Significant Upside Potential

Despite slowing traffic across the industry, one firm is consistently improving profitability and creating shareholder value. Because the company aligns executive compensation with ROIC, we believe this firm can continue to outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20170Comments

This Industrials Mutual Fund Earns Its Fees

In eight of past nine quarters, the Industrials sector has ranked within the top three in our Sector Rankings for ETFs and Mutual Funds. Within the sector, we have identified a particularly attractive fund that traditional fund research overlooks.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20170Comments

This Media Giant Should Continue Its Dominance in 2017

Warren Buffet’s advice to “be fearful when others are greedy, and be greedy when others are fearful,” presents an interesting conundrum
by Sam McBride
January 10, 20172Comments

Top Stocks & Model Portfolios From 2016

Our Long Idea reports aim to identify those firms that the market has overlooked and that when analyzed beyond standard metrics, are significantly undervalued. In addition to individual Long Ideas, we provide Model Portfolios that provide well-screened lists of companies based on specific criteria
by Kyle Guske II, Senior Investment Analyst, MBA
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