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Company name Monster Beverage Corp
Stock ticker MNST
Live stock price [stckqut]MNST[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $119.57
Target stock price (averages with growth) $119.52
Target stock price (averages with no growth) $64.05
Target stock price (manual assumptions) $70.3

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

Monster Beverage Corporation, formerly Hansen Natural Corporation, is a holding company. The Company develops, markets, sells and distributes alternative beverage. The Company’s category beverages brand names include Monster Energy, Monster Rehab, Monster Energy Extra Strength Nitrous Technology, Java Monster, X-Presso Monster, Worx Energy, Peace Tea, Hansen’s, Hansen’s Natural Soda, Junior Juice, Blue Sky, Hubert’s and Vidration. The Company operates in two segments: Direct Store Delivery (DSD), whose principal products consists of primarily energy drinks, and Warehouse, whose principal products consists of juice based and soda beverages. In December 2011, the Company acquired PRE Beverage’s assets which include a line of prebiotic and probiotic digestive wellness ready-to-drink beverages and powder drink mixes, containing specially formulated blends by Jarrow Formulas.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.

 

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Company name Liberty Property Trust
Stock ticker LRY
Live stock price [stckqut]LRY[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $53.07
Target stock price (averages with growth) $69.04
Target stock price (averages with no growth) $68.46
Target stock price (manual assumptions) $53.03

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

Liberty Property Trust (the Trust) is a self-administered and self-managed Maryland real estate investment trust (REIT). The Trust’s assets are owned directly or indirectly, and all of its operations are conducted directly or indirectly, by its subsidiary, Liberty Property Limited Partnership (the Operating Partnership). It provides leasing, property management, development, acquisition, and other tenant-related services for a portfolio of industrial and office properties, which are located within the Mid-Atlantic, Southeastern, Midwestern and Southwestern United States and the United Kingdom. During the year ended December 31, 2011, it acquired 21 properties comprising 4.2 million square feet. During 2011, it sold 62 operating properties containing an aggregate of 4.2 million square feet and 61 acres of land. On April 3, 2012, it sold 49 properties totaling 2.5 million square feet of space in Wisconsin, Maryland, Virginia, North Carolina and New Jersey.

 

Confident Investor comments: This is one of my favorite REITs. At this price and at this time, I think that a Confident Investor can confidently invest in this stock.

 

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Company name Intuitive Surgical, Inc.
Stock ticker ISRG
Live stock price [stckqut]ISRG[/stckqut]
P/E compared to competitors Fair

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) $840.33
Target stock price (averages with growth) $1136.3
Target stock price (averages with no growth) $786.71
Target stock price (manual assumptions) $801.77

The following company description is from Google Finance: http://www.google.com/finance?q=isrg
Intuitive Surgical, Inc. (Intuitive) designs, manufactures and markets da Vinci Surgical Systems and related instruments and accessories. A da Vinci Surgical System consists of a surgeon’s console, a patient-side cart and a vision system. The da Vinci Surgical System translates a surgeon’s natural hand movements, which are performed on instrument controls at a console, into corresponding micro-movements of instruments positioned inside the patient through small incisions, or ports. The da Vinci Surgical System is designed to provide its operating surgeon with intuitive control, range of motion, fine tissue manipulation capability and three dimensional (3-D), high-definition (HD) vision while simultaneously allowing them to work through the small ports of minimally invasive surgery (MIS). On January 11, 2012, the Company acquired its Korean distributor.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.

 

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

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $77.8
Target stock price (averages with growth) $84.68
Target stock price (averages with no growth) $58.36
Target stock price (manual assumptions) $66.9

The following company description is from Google Finance: http://www.google.com/finance?q=ibkc
IBERIABANK Corporation (IBKC) is a financial holding company. IBKC is the holding company for IBERIABANK, a Louisiana banking corporation; Lenders Title Company, an Arkansas-chartered title insurance and closing services agency (Lenders Title); IBERIA Capital Partners, LLC, a corporate finance services firm; IB Aircraft Holdings LLC, a holding company for its fractional investment in an aircraft; IBERIA Asset Management, Inc. (IAM), which provides wealth management and trust services, and IBERIA CDE LLC (CDE), which invests in purchased tax credits. It offers commercial bank products and services to its clients. These products and services include a range of commercial, consumer, mortgage, and private banking products and services, cash management, deposit and annuity products and investment brokerage services. On July 31, 2012, it acquired Fort Myers, Florida-based Florida Gulf Bancorp Inc and its subsidiary bank, Florida Gulf Bank.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.

 

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Company name Helmerich & Payne, Inc.
Stock ticker HP
Live stock price [stckqut]HP[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $79.26
Target stock price (averages with growth) $120.12
Target stock price (averages with no growth) $112.69
Target stock price (manual assumptions) $62.44

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

Helmerich & Payne, Inc. is primarily engaged in contract drilling of oil and gases wells for others. The Company’s contract drilling business consists of three segments: U.S. Land drilling, Offshore drilling and International Land drilling. . Its United States land drilling is conducted primarily in Oklahoma, California, Texas, Wyoming, Colorado, Louisiana, Mississippi, Pennsylvania, Utah, Arkansas, New Mexico, Alabama, Montana, North Dakota and West Virginia. Offshore drilling operations are conducted in the Gulf of Mexico, and offshore of California, Trinidad and Equatorial Guinea. The Company’s International Land segment operated in six international locations during the fiscal year ended September 30, 2011 (the fiscal 2011), which included Ecuador, Colombia, Argentina, Mexico, Tunisia and Bahrain. The Company is also engaged in the ownership, development and operation of commercial real estate and the research and development of rotary steerable technology.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.