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Company name Brinker International, Inc.
Stock ticker EAT
Live stock price [stckqut]EAT[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $49.16
Target stock price (averages with growth) $63.75
Target stock price (averages with no growth) $54.15
Target stock price (manual assumptions) $49.1

The following company description is from Google Finance: http://www.google.com/finance?q=eat

Brinker International, Inc. (Brinker) owns, develops, operates and franchises the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands. As of June 27, 2013 (fiscal 2013), the Company’s system of Company-owned and franchised restaurants included 1,591 restaurants located in 50 states, and Washington, D.C. It also has restaurants in the Bahrain, Brazil, Canada, Columbia, Costa Rica, Dominican Republic, Ecuador, Egypt, El Salvador, Germany, Guatemala, Honduras, India, Indonesia, Japan, Jordan, Kuwait, Lebanon, Malaysia, Mexico, Oman, Peru, Philippines, Qatar, Russia, Saudi Arabia, Singapore, South Korea, Syria, Taiwan, United Arab Emirates and Venezuela.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Brinker International, Inc. as long as the price is correct. 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 Brinker International, 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: $48.16
  • Growth: 0.11
  • Current EPS (TTM): $2.47
  • P/E: 19
  • Future EPS Calc: $4.16
  • Future Stock Price Calc: $79.07
  • Target stock price: $49.1

I hope that this makes you a better investor. [/s2If]

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Company name Ultra Petroleum Corp.
Stock ticker UPL
Live stock price [stckqut]UPL[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $46.08
Target stock price (averages with growth) $71.33
Target stock price (averages with no growth) $64.43
Target stock price (manual assumptions) $36.54

The following company description is from Google Finance: http://www.google.com/finance?q=upl

Ultra Petroleum Corp. (Ultra) is an independent oil and gas company engaged in the development, production, operation, exploration and acquisition of oil and natural gas properties. The Company’s operations are primarily located in the Green River Basin of southwest Wyoming and the north-central Pennsylvania area of the Appalachian Basin. Ultra’s operations in southwest Wyoming are focused on developing its natural gas reserves in a tight gas sand trend located in the Green River Basin with targets in the sands of the upper Cretaceous Lance Pool in the Pinedale and Jonah fields. As of December 31, 2012, Ultra owned interests in approximately 84,000 gross (49,000 net) acres in Wyoming covering approximately 190 square miles. In December 2012, CorEnergy Infrastructure Trust, Inc acquired a liquids gathering system (LGS) from Ultra. Effective December 12, 2013, Ultra Petroleum Corp acquired an undisclosed oil and gas producing properties, located in Uinta Basin.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Ultra Petroleum Corp. as long as the price is correct. 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 Ultra Petroleum 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: $29.81
  • Growth: 0.15
  • Current EPS (TTM): $2.09
  • P/E: 14
  • Future EPS Calc: $4.2
  • Future Stock Price Calc: $58.85
  • Target stock price: $36.54

I hope that this makes you a better investor. [/s2If]

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Company name G Willi-Food International Ltd
Stock ticker WILC
Live stock price [stckqut]WILC[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $11.44
Target stock price (averages with growth) $8.17
Target stock price (averages with no growth) $3.7
Target stock price (manual assumptions) $7.5

The following company description is from Google Finance: http://www.google.com/finance?q=wilc

G. Willi-Food International Ltd. is engaged, directly and through subsidiaries, in the development, import, export, manufacturing, marketing and distribution of a range of over 600 food products worldwide. The Company purchases food products from over 150 suppliers located in Israel and throughout the world, including from the Far East (China, India, the Philippines and Thailand), Ethiopia, Eastern Europe (Poland, Lithuania, Bulgaria and Latvia), South America (Ecuador and Costa Rica), the United States, Canada, Western and Central Europe (the Netherlands, Belgium, Monaco, Germany, Sweden, Switzerland, Denmark, and France) and Southern Europe (Spain, Portugal, Italy, Turkey, Greece). The Company markets most of its products under the brand name Willi-Food. On January 1, 2012, the Company completed the sale of its entire 51% ownership interest in Shamir and closed its manufacturing segment.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in G Willi-Food International Ltd as long as the price is correct. 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 G Willi-Food International Ltd 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: $7.39
  • Growth: 0.1
  • Current EPS (TTM): $0.75
  • P/E: 10
  • Future EPS Calc: $1.2
  • Future Stock Price Calc: $12.07
  • Target stock price: $7.5

I hope that this makes you a better investor. [/s2If]

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Company name 3M Co
Stock ticker MMM
Live stock price [stckqut]MMM[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $134.75
Target stock price (averages with growth) $159.7
Target stock price (averages with no growth) $131.03
Target stock price (manual assumptions) $144.9

The following company description is from Google Finance: http://www.google.com/finance?q=mmm

3M Company (3M) is a diversified technology company. The Company operates in six segments: industrial and transportation; healthcare; consumer and office; safety, security and protection services; display and graphics, and electro and communications businesses. 3M products are sold through a number of distribution channels, including directly to users and through wholesalers, retailers, jobbers, distributors and dealers in a range of trades in a number of countries worldwide. In April 2012, it acquired CodeRyte Inc. In September 2012, it acquired the business of Federal Signal Technologies Group (FSTech) from Federal Signal Corporation. On November 28, 2012, the Company acquired Ceradyne, Inc. In April 2014, the Company acquired Treo Solutions.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in 3M Co as long as the price is correct. 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 3M Co 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: $143.32
  • Growth: 0.1
  • Current EPS (TTM): $6.9
  • P/E: 21
  • Future EPS Calc: $11.11
  • Future Stock Price Calc: $233.36
  • Target stock price: $144.9

I hope that this makes you a better investor. [/s2If]

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Company name MeadWestvaco Corp.
Stock ticker MWV
Live stock price [stckqut]MWV[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $56.8
Target stock price (averages with growth) $67.22
Target stock price (averages with no growth) $52.6
Target stock price (manual assumptions) $49.73

The following company description is from Google Finance: http://www.google.com/finance?q=mwv

MeadWestvaco Corporation (MWV) is a global packaging company providing solutions to the healthcare, beauty and personal care, food, beverage, home and garden, tobacco, and agricultural industries. The Company also produces specialty chemicals for the automotive, energy, and infrastructure industries and maximizes the value of its land holdings through forestry operations, property development and land sales. MWV’s reporting segments are Food & Beverage; Industrial; Specialty Chemicals, and Community Development and Land Management. On December 11, 2012, MWV acquired the remaining 50% interest in Resitec Industria Quimica, Ltda. In December 2013, Meadwestvaco Corp completed the sale of U.S. forestlands to Plum Creek Timber Company. In June, 2014, ASG acquired the Bydgoszcz, Poland-based beauty and personal care folding carton business of MeadWestvaco Corporation.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in MeadWestvaco Corp. as long as the price is correct. 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 MeadWestvaco 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: $43.61
  • Growth: 0.13
  • Current EPS (TTM): $1.89
  • P/E: 23
  • Future EPS Calc: $3.48
  • Future Stock Price Calc: $80.09
  • Target stock price: $49.72

I hope that this makes you a better investor. [/s2If]