By:
On:
In: Good company, Stock analysis
Tagged:
With: 0 Comments

 

Company name MarineMax Inc
Stock ticker HZO
Live stock price [stckqut]HZO[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $20.37
Target stock price (averages with growth) $24.04
Target stock price (averages with no growth) $24.04
Target stock price (manual assumptions) $21.48

 

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/hzo

MarineMax, Inc., incorporated on January 20, 2015, is a recreational boat and yacht dealer in the United States. Through 56 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, and Texas, the Company sold new and used recreational boats, including pleasure and fishing boats, as of September 30, 2016. The Company also sells related marine products, including engines, trailers, parts and accessories. In addition, it provides repair, maintenance, and slip and storage services; arranges related boat financing, insurance, and extended service contracts; offers boat and yacht brokerage sales, and operates a yacht charter business.

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in MarineMax Inc as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of MarineMax Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $15.57
  • Growth: 0.18
  • Current EPS (TTM): $1.68
  • P/E: 9
  • Future EPS Calc: $3.84
  • Future Stock Price Calc: $34.59
  • Target stock price: $21.47

[/s2If]
I hope that this makes you a Confident Investor.

By:
On:
In: Fair company, Stock analysis
Tagged:
With: 0 Comments

 

Company name Heska Corp
Stock ticker HSKA
Live stock price [stckqut]HSKA[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Poor
EPS growth Good
P/E growth Good
EBIT growth Good

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $108.68
Target stock price (averages with growth) $57.96
Target stock price (averages with no growth) $57.96
Target stock price (manual assumptions) $7.65

 

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/hska

Heska Corporation, incorporated on March 27, 1997, sells veterinary diagnostic and specialty products. The Company operates through two segments: Core Companion Animal Health (CCA) and Other Vaccines, Pharmaceuticals and Products (OVP). The CCA segment includes, primarily for canine and feline use, blood testing instruments and supplies, digital imaging products, software and services, local and cloud-based data services, allergy testing and immunotherapy, and single use offerings, such as in-clinic diagnostic tests and heartworm preventive products. Its OVP segment includes private label vaccine and pharmaceutical production, primarily for cattle but also for other species, including equine, porcine, avian, feline and canine. All OVP products are sold by third parties under third-party labels. The Company focuses on supporting veterinarians in the canine and feline healthcare space.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Heska Corp as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns. I have decided to remove Heska from my Watch List as there are better companies out there for me to invest in.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Heska Corp calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $70.35
  • Growth: 0.2
  • Current EPS (TTM): $0.55
  • P/E: 9
  • Future EPS Calc: $1.36
  • Future Stock Price Calc: $12.31
  • Target stock price: $7.64

[/s2If]
I hope that this makes you a Confident Investor.

By:
On:
In: Good company, Stock analysis
Tagged:
With: 0 Comments

 

Company name Gray Television, Inc.
Stock ticker GTN
Live stock price [stckqut]GTN[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $26.64
Target stock price (averages with growth) $24.36
Target stock price (averages with no growth) $24.36
Target stock price (manual assumptions) $25.59

 

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/gtn

Gray Television, Inc., incorporated on January 25, 1897, is a television broadcast company. The Company owns and operates television stations and digital assets in various markets across the United States. The Company owns stations and digital properties in 91 TV markets including 150 affiliates of NBC Network (NBC), affiliates of the ABC Network (ABC) and affiliates of the FOX Network (FOX). In addition to a primary broadcast channel, each of its stations can also broadcast additional secondary digital channels within a market by utilizing the same bandwidth, but with different programming from the primary channel.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Gray Television, Inc. as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Gray Television, Inc. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $17.26
  • Growth: 0.2
  • Current EPS (TTM): $1.84
  • P/E: 9
  • Future EPS Calc: $4.57
  • Future Stock Price Calc: $41.2
  • Target stock price: $25.58

[/s2If]
I hope that this makes you a Confident Investor.

By:
On:
In: Good company, Stock analysis
Tagged: ,
With: 0 Comments

 

Company name Alphabet Inc Class A
Stock ticker GOOGL
Live stock price [stckqut]GOOGL[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $1710.05
Target stock price (averages with growth) $1664.23
Target stock price (averages with no growth) $1664.23
Target stock price (manual assumptions) $1724.83

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/googl

Alphabet Inc., incorporated on July 23, 2015, is a holding company. The Company’s businesses include Google Inc. (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X. The Company’s segments include Google and Other Bets. The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives. The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products. The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Alphabet Inc Class A as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Alphabet Inc Class A calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $1106.81
  • Growth: 0.2
  • Current EPS (TTM): $39.87
  • P/E: 28
  • Future EPS Calc: $99.2
  • Future Stock Price Calc: $2777.86
  • Target stock price: $1724.83

[/s2If]
I hope that this makes you a Confident Investor.

By:
On:
In: Content for book owners, Daily Indicators
With: 0 Comments
Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $178.3000 Very Concerned, may need to wait
ABMD ABIOMED, Inc. $266.3900 Possible Buy or Hold, but some concerns
ADBE Adobe Systems Incorporated $274.5100 Very Concerned, may need to wait
ALGN Align Technology, Inc. $296.6800 Very Concerned, may need to wait
ALXN Alexion Pharmaceuticals, Inc. $120.4900 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $39.7500 Very Concerned, may need to wait
AMN AMN Healthcare Services, Inc. $49.0800 Very Concerned, may need to wait
AMZN Amazon.com, Inc. $1816.3200 Very Concerned, may need to wait
ANET Arista Networks Inc $247.9700 Very Concerned, may need to wait
AVGO Broadcom Inc $256.6200 Very Concerned, may need to wait
BABA Alibaba Group Holding Ltd $151.0700 Very Concerned, may need to wait
BKNG Booking Holdings Inc $1673.0600 Very Concerned, may need to wait
CBPO China Biologic Products Holdings Inc $90.2600 Very Concerned, may need to wait
COHR Coherent, Inc. $112.3700 Very Concerned, may need to wait
CRUS Cirrus Logic, Inc. $38.2900 Very Concerned, may need to wait
CVGW Calavo Growers, Inc. $90.0500 Very Concerned, may need to wait
DPZ Domino’s Pizza, Inc. $277.2800 Very Concerned, may need to wait
EA Electronic Arts Inc. $92.1300 Very Concerned, may need to wait
FB Facebook, Inc. Common Stock $183.0100 Very Concerned, may need to wait
GOOGL Alphabet Inc Class A $1121.4100 Very Concerned, may need to wait
GTN Gray Television, Inc. $17.9300 Very Concerned, may need to wait
HSKA Heska Corp $72.7500 Very Concerned, may need to wait
HZO MarineMax Inc $15.8000 Very Concerned, may need to wait
IBP Installed Building Products Inc $52.1300 Very Concerned, may need to wait
ILMN Illumina, Inc. $311.2000 Possible Buy or Hold, but some concerns
JAZZ Jazz Pharmaceuticals PLC $128.0000 Very Concerned, may need to wait
KNX Knight-Swift Transportation Holdings Inc $28.0300 Very Concerned, may need to wait
LGIH LGI Homes Inc $68.5600 Very Concerned, may need to wait
LRCX Lam Research Corporation $178.6200 Very Concerned, may need to wait
LULU Lululemon Athletica inc. $163.8500 Very Concerned, may need to wait
MA Mastercard Inc $254.1900 Concerned, but watch close as good things may happen soon
MEI Methode Electronics Inc. $26.4700 Very Concerned, may need to wait
MKSI MKS Instruments, Inc. $72.6300 Very Concerned, may need to wait
MKTX MarketAxess Holdings Inc. $283.9600 Very Concerned, may need to wait
MTZ MasTec, Inc. $47.5400 Some Concerns, may need to wait
MU Micron Technology, Inc. $33.3200 Very Concerned, may need to wait
NFLX Netflix, Inc. $351.8500 Very Concerned, may need to wait
NSP Insperity Inc $115.2300 Some Concerns, may need to wait
NVDA NVIDIA Corporation $139.1100 Very Concerned, may need to wait
NXST Nexstar Media Group Inc $104.8000 Some Concerns, may need to wait
PATK Patrick Industries, Inc. $42.2500 Very Concerned, may need to wait
PYPL Paypal Holdings Inc $111.4100 Very Concerned, may need to wait
REGN Regeneron Pharmaceuticals Inc $307.9600 Very Concerned, may need to wait
SBUX Starbucks Corporation $76.1700 Very Concerned, may need to wait
STZ Constellation Brands, Inc. Class A $187.2900 Very Concerned, may need to wait
SUI Sun Communities Inc $123.5400 Very Concerned, may need to wait
SWKS Skyworks Solutions Inc $68.2700 Very Concerned, may need to wait
TGS Transportadora de Gas del Sur SA (ADR) $13.1700 Strong Buy or Hold
THRM Gentherm Inc $39.0900 Some Concerns, may need to wait
TMUS T-Mobile Us Inc $76.0300 Very Concerned, may need to wait
TNET TriNet Group Inc $63.6100 Strong Buy or Hold
ULTA Ulta Beauty Inc $328.4600 Very Concerned, may need to wait
UNH UnitedHealth Group Inc $243.5000 Very Concerned, may need to wait
V Visa Inc $162.7600 Very Concerned, may need to wait
WCG WellCare Health Plans, Inc. $276.5500 Concerned, but watch close as good things may happen soon