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Company name T-Mobile Us Inc
Stock ticker TMUS
Live stock price [stckqut]TMUS[/stckqut]
P/E compared to competitors Fair

 

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Good
EPS growth Poor
P/E growth Good
EBITDA growth Good
Price growth Good
R&D growth Poor
Income growth Poor
Assets growth Good
Return on Assets growth Poor
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Good
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $131.74
Target stock price (averages with growth) $669.52
Target stock price (averages with no growth) $85.28
Target stock price (manual assumptions) $114.97

 

The following company description is from Reuters: https://finance.yahoo.com/quote/tmus/profile?p=tmus

T-Mobile US, Inc., through its subsidiaries, provides wireless services for branded postpaid and prepaid, and wholesale customers in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services. It also provides wireless devices, including smartphones, wearables, tablets, and other mobile communication devices, as well as accessories; and wirelines services. The company offers its services under the T-Mobile, Metro by T-Mobile, and Sprint brands. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in T-Mobile Us Inc 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.

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 T-Mobile Us 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: $110.44
  • Growth: 0.109993776413104
  • Current EPS (TTM): $4.07
  • P/E: 27
  • Future EPS Calc: $6.85
  • Future Stock Price Calc: $185.16
  • Target stock price: $114.97

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

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Company name Gentherm Inc
Stock ticker THRM
Live stock price [stckqut]THRM[/stckqut]
P/E compared to competitors Fair

 

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Fair
EPS growth Good
P/E growth Good
EBITDA growth Fair
Price growth Fair
R&D growth Fair
Income growth Good
Assets growth Good
Return on Assets growth Poor
Income / Rev growth Poor
TWCA Plus Good
Standard TWCA Good
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $58.05
Target stock price (averages with growth) $84.81
Target stock price (averages with no growth) $60.45
Target stock price (manual assumptions) $52.83

 

The following company description is from Reuters: https://finance.yahoo.com/quote/thrm/profile?p=thrm

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates through two segments, Automotive and Industrial. The Automotive segment offers climate comfort system solutions, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort system solutions, including steering wheel heaters, neck conditioners, and climate control system products for door panels, armrests, cupholders, and storage bins. This segment also provides battery thermal management system solutions, which consist battery cooling modules for 12V and 48V automotive batteries; and automotive electronic and software systems, consisting electronic control units for climate and comfort system solutions and proprietary electronic control units for memory seat modules, as well as specialized automotive cable systems. This segment serves light vehicle original equipment manufacturers (OEMs), commercial vehicle OEMs, and automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Industrial segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, Korea, North Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Gentherm Inc 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.

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 Gentherm 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: $38.49
  • Growth: 0.198073257204083
  • Current EPS (TTM): $1.2
  • P/E: 28.7253741310573
  • Future EPS Calc: $2.96
  • Future Stock Price Calc: $85.08
  • Target stock price: $52.83

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

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Company name Sun Communities Inc
Stock ticker SUI
Live stock price [stckqut]SUI[/stckqut]
P/E compared to competitors Fair

 

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Good
EBITDA growth Good
Price growth Good
R&D growth Poor
Income growth Good
Assets growth Good
Return on Assets growth Good
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Good
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $213.02
Target stock price (averages with growth) $289.05
Target stock price (averages with no growth) $206.33
Target stock price (manual assumptions) $202.15

 

The following company description is from Reuters: https://finance.yahoo.com/quote/sui/profile?p=sui

Sun Communities, Inc. is a REIT that, as of March 31, 2020, owned, operated, or had an interest in a portfolio of 424 communities comprising nearly 142,000 developed sites in 33 states and Ontario, Canada.

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Sun Communities 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 Sun Communities 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: $137.77
  • Growth: 0.176466666666667
  • Current EPS (TTM): $1.4251395
  • P/E: 101.361452754484
  • Future EPS Calc: $3.21
  • Future Stock Price Calc: $325.55
  • Target stock price: $202.14

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

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Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $360.0600 Strong Buy or Hold
ABMD ABIOMED, Inc. $241.6600 Very Concerned, may need to wait
ADBE Adobe Systems Incorporated $431.6800 Strong Buy or Hold
ALGN Align Technology, Inc. $257.6500 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $59.9700 Very Concerned, may need to wait
AMZN Amazon.com, Inc. $2734.4000 Strong Buy or Hold
ANET Arista Networks Inc $209.2500 Very Concerned, may need to wait
AVGO Broadcom Inc $306.9700 Very Concerned, may need to wait
CVGW Calavo Growers, Inc. $62.7000 Strong Buy or Hold
DPZ Domino’s Pizza, Inc. $375.4800 Very Concerned, may need to wait
ETFC E*TRADE Financial Corp $48.3100 Very Concerned, may need to wait
EPAM EPAM Systems Inc $247.5000 Concerned, but watch close as good things may happen soon
EVR Evercore Inc $56.9900 Very Concerned, may need to wait
FB Facebook, Inc. Common Stock $234.0200 Very Concerned, may need to wait
FIVE Five Below Inc $106.4200 Very Concerned, may need to wait
FTNT Fortinet Inc $134.3300 Very Concerned, may need to wait
GOOGL Alphabet Inc Class A $1432.7000 Very Concerned, may need to wait
GTN Gray Television, Inc. $13.8300 Very Concerned, may need to wait
ILMN Illumina, Inc. $358.9400 Very Concerned, may need to wait
JAZZ Jazz Pharmaceuticals PLC $109.0300 Very Concerned, may need to wait
KNX Knight-Swift Transportation Holdings Inc $41.5600 Concerned, but watch close as good things may happen soon
LGIH LGI Homes Inc $86.1000 Very Concerned, may need to wait
LRCX Lam Research Corporation $305.7800 Very Concerned, may need to wait
LULU Lululemon Athletica inc. $295.2200 Very Concerned, may need to wait
MA Mastercard Inc $294.0100 Very Concerned, may need to wait
MEOH Methanex Corporation $18.5800 Very Concerned, may need to wait
MKSI MKS Instruments, Inc. $112.8300 Strong Buy or Hold
MKTX MarketAxess Holdings Inc. $505.1900 Very Concerned, may need to wait
MTZ MasTec, Inc. $41.7000 Very Concerned, may need to wait
MTCH Match Group Inc $98.0200 Strong Buy or Hold
NFLX Netflix, Inc. $457.8500 Strong Buy or Hold
NSP Insperity Inc $61.5000 Concerned, but watch close as good things may happen soon
NVDA NVIDIA Corporation $369.4200 Very Concerned, may need to wait
NXST Nexstar Media Group Inc $84.2800 Very Concerned, may need to wait
PATK Patrick Industries, Inc. $56.4000 Very Concerned, may need to wait
PYPL Paypal Holdings Inc $168.0000 Strong Buy or Hold
SBUX Starbucks Corporation $73.6400 Very Concerned, may need to wait
SUI Sun Communities Inc $137.7700 Very Concerned, may need to wait
SWKS Skyworks Solutions Inc $126.4100 Very Concerned, may need to wait
TGS Transportadora de Gas del Sur SA (ADR) $5.3600 Very Concerned, may need to wait
THRM Gentherm Inc $38.1400 Very Concerned, may need to wait
TMUS T-Mobile Us Inc $108.4300 Strong Buy or Hold
TNET TriNet Group Inc $56.7400 Very Concerned, may need to wait
ULTA Ulta Beauty Inc $200.0000 Very Concerned, may need to wait
UNH UnitedHealth Group Inc $289.1800 Very Concerned, may need to wait
V Visa Inc $191.4100 Very Concerned, may need to wait

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Company name Methanex Corporation
Stock ticker MEOH
Live stock price [stckqut]MEOH[/stckqut]
P/E compared to competitors Fair

 

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Poor
EPS growth Poor
P/E growth Poor
EBITDA growth Good
Price growth Poor
R&D growth Poor
Income growth Good
Assets growth Poor
Return on Assets growth Good
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Poor
Weighted ann. stock price increase Poor

 

ANALYSIS

Confident Investor Rating Poor
Target stock price (TWCA growth scenario) $28.71
Target stock price (averages with growth) $17.13
Target stock price (averages with no growth) $24.5
Target stock price (manual assumptions) $24.15

 

The following company description is from Reuters: https://finance.yahoo.com/quote/meoh/profile?p=meoh

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. It also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, the company owns and leases storage and terminal facilities. It owns and manages a fleet of approximately 30 ocean-going vessels. The company serves chemical and petrochemical producers. Methanex Corporation was founded in 1968 and is headquartered in Vancouver, Canada.

Confident Investor comments: At this price and at this time, I do not think that a Confident Investor can confidently invest in Methanex Corporation. I am removing Methanex from my Watch List.

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 Methanex Corporation 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: $18.58
  • Growth: 0.174333333333333
  • Current EPS (TTM): $0.9467915
  • P/E: 18.3944050322267
  • Future EPS Calc: $2.11
  • Future Stock Price Calc: $38.89
  • Target stock price: $24.15

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