Tag Archives: ROIC

Buy LRCX: More Value Than Meets the Eye

Most of my research and pub­lish­ing tends to focus on com­pa­nies manip­u­lat­ing account­ing rules to make their reported earn­ings look bet­ter than the real eco­nomic cash flows of their busi­ness.
It is unfor­tu­nately rare that I find a com­pany whose eco­nomic earn­ings are out­pac­ing the reported account­ing results and whose stock is cheap.
One such com­pany is Lam Research (LRCX – very attrac­tive rat­ing). One of September’s most attrac­tive stocks, LRCX offers investors hid­den value.

Sell Baker Hughes Before The Stock Goes Up In Fumes

It is only a mat­ter of time before oil and gas stocks stop mov­ing with the price of oil and start reflect­ing their under­ly­ing eco­nom­ics.
When this hap­pens, Baker Hughes (BHI – “very dan­ger­ous” rat­ing) will be among the stocks that fall the hardest.

Nucor Corporation (NUE) — Dangerous Risk/Reward Rating for Ask Matt Readers

The val­u­a­tion of NUE’s stock implies the com­pany will grow its after-tax cash flow (NOPAT) by nearly 20% com­pounded annu­ally for 20 years.

Blue-Light Special: Wal-Mart Stock

If you are look­ing for a good, safe stock in this volatile mar­ket, Wal-Mart is one of the best.

RIMM’s Stock Offers A Free Option On a Comeback

Yes, RIMM is los­ing mar­ket share and fast. Yes, RIMM’s Black­berry Play­book tablet is a dud. Yes, the stock has been a stinker recently. And yes, none of what I wrote at the begin­ning of this arti­cle would mat­ter if the stock were not super cheap.

Back Up the Truck: Intel Is Too Cheap To Pass Up…Again

Recent weak­ness in Intel (INTC)‘s stock presents an excel­lent buy­ing oppor­tu­nity for investors. As one of March’s most attrac­tive, INTC offers the rare com­bi­na­tion of strong cash flow growth with a remark­ably cheap valuation.

Stock Pick of the Week: Buy Discover Financial Services (DFS)- Very Attractive Rating

HIDDEN GEMS:
1. Our dis­counted cash flow analy­sis shows that DFS’s cur­rent val­u­a­tion (stock price of $21.80) implies that the company’s prof­its will decline by 40% and never grow again.
2. Eco­nomic earn­ings are grow­ing faster that reported account­ing earn­ings.
3. Free cash flow of $2.8bn or 24% of its enter­prise value dur­ing the last fis­cal year.

For Ask Matt readers: Abbot Laboratories (ABT) — Attractive Rating

HIDDEN GEM: ABT’s cur­rent stock price (~$45 per share) implies the company’s prof­its will per­ma­nently decline by 20%. In other words, the mar­ket is not only giv­ing no credit for future profit growth, it is pre­dict­ing a sig­nif­i­cant (20%) decline in profits.

Red Flag Report: Hidden Management Failures: Asset-Write Downs

Most investors are not aware of how many cor­po­rate man­agers destroy share­holder value because account­ing rules allow them to erase their mis­takes from finan­cial state­ment. A little-known account­ing trick called an “asset-write down” allows man­agers to sim­ply remove assets and share­hold­ers’ equity from the bal­ance sheet as if they never existed.
Investors must beware com­pa­nies that report arti­fi­cially high prof­its due to asset-write-down loophole.

Stock Pick of the Week: Sell/Short BJ’S Restaurants (BJRI)- Very Dangerous Rating

Red flags:
1. Mis­lead­ing earn­ings: BJRI reported a $3mm increase in GAAP earn­ings while our model shows eco­nomic earn­ings declined by $2mm (a dif­fer­ence of $5mm or nearly 40% of reported net income) dur­ing the last fis­cal year.
2. Very dan­ger­ous val­u­a­tion: stock price of $34 implies BJRI must grow its NOPAT at over 20% com­pounded annu­ally for 15 years. A 15-year growth appre­ci­a­tion period with a 20%+ com­pound­ing growth rate sets expec­ta­tions for future cash flow per­for­mance quite high. His­tor­i­cal growth rates are much lower.
3. Free cash flow was -$83mm or –11% of the company’s enter­prise value last year.
4. Off-balance sheet debt of $265mm: 79% of net assets and 25% of mar­ket value.
5. Out­stand­ing stock option lia­bil­ity of $44mm or 5% of cur­rent mar­ket value.

Page 1 of 41234