Validea Strategy Daily Upgrade Report Joel Greenblatt – 06/14/2022


JHere are today’s updates for Validea’s Earnings Yield Investor model based on Joel Greenblatt’s published strategy. This value model looks for companies with a high return on capital and earnings.

RUE RIMINI INC (RMNI) is a small-cap value stock in the software and programming industry. The rating under our Joel Greenblatt-based strategy has increased from 80% to 90% depending on the company’s underlying fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Rimini Street, Inc. is a global provider of enterprise software support products and services. The Company’s subscription-based software support products and services offer enterprise software licensees a choice of solutions that replace or complement support products offered by enterprise software vendors. Its products and services aim to enable its customers to maintain their operational systems and remain in tax, legal and regulatory compliance; improve productivity; and allocate limited budgets, manpower and other resources to investments. Its software support products and service offerings cover a range of enterprise software vendors, product families and product lines. Its vendor or category of supported products includes SAP applications, SAP databases, Oracle applications, Oracle technology, Oracle databases, Microsoft databases, IBM databases, Open Source data, Salesforce and other software. It also offers a special assistance service, Rimini Street Extra Secure Support.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

EARNINGS YIELD: NEUTRAL
RETURN ON TANGIBLE CAPITAL: NEUTRAL
FINAL RANKING: PASS

Detailed analysis of RIMINI STREET INC

Full Guru Analysis for RMNI

Full factor report for RMNI

INMODE LTD (INMD) is a small-cap value stock in the medical equipment and supplies industry. The rating under our Joel Greenblatt-based strategy has increased from 70% to 80% depending on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Inmode Ltd is an Israel-based company. It designs, develops, manufactures and markets energy-based minimally invasive aesthetic and medical surgical treatment solutions. The Company’s proprietary technologies are used by physicians to reshape subcutaneous adipose tissue, or adipose tissue, in a variety of procedures, including fat reduction with simultaneous skin tightening, facial and body contouring. body and ablative skin rejuvenation treatments. Its products target a wide range of procedures, including simultaneous fat removal and skin tightening, permanent hair reduction, skin appearance and texture, among others. The Company’s products can be used on a variety of body parts, including the face, neck, abdomen, upper arms, thighs and intimate female regions. It has six product platforms: BodyTite, Optimas, Votiva, Contoura, Triton and EmbraceRF. All are marketed and sold traditionally to plastic and facial surgeons, cosmetic surgeons, and dermatologists, among others.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

EARNINGS YIELD: NEUTRAL
RETURN ON TANGIBLE CAPITAL: NEUTRAL
FINAL RANKING: FAIL

INMODE LTD Detailed Analysis

Full Guru Analysis for INMD

Full Factor Report for INMD

SIGNET JEWELERS LTD. (GIS) is a mid-cap value stock in the retail (specialty) sector. The rating under our Joel Greenblatt-based strategy has increased from 70% to 80% depending on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Signet Jewelers Limited is a Bermuda-based diamond jewelry retailer. The Company operates approximately 2,800 stores primarily under the Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples Jewelers, Banter by Piercing Pagoda, JamesAllen.com, Diamonds Direct and Rocksbox brands. It offers its customers an unparalleled range of products in round, pear, marquise, princess, emerald, cushion and heart diamonds.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

EARNINGS YIELD: NEUTRAL
RETURN ON TANGIBLE CAPITAL: NEUTRAL
FINAL RANKING: FAIL

Detailed analysis of SIGNET JEWELERS LTD.

Complete Guru Analysis for GIS

Complete Factor Report for GIS

DENBURY INC (DEN) is a mid-cap growth stock in the oil and gas operations sector. The rating under our Joel Greenblatt-based strategy has increased from 80% to 90% depending on the company’s underlying fundamentals and stock valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Denbury Inc. is an energy company. The Company is focused on developing its properties through a combination of exploration, mining, drilling and practices, with an emphasis on enhanced carbon dioxide recovery (CO2 EOR) operations. The Company’s activities are concentrated in the Gulf Coast and Rocky Mountain regions of the United States. The Company’s properties with proven and producing reserves in the Gulf Coast region are located in Mississippi, Texas and Louisiana, and in the Rocky Mountain region they are located in Montana, Wyoming and North Dakota. North. It owns and operates over 1,300 miles of CO2 transmission pipelines. CO2 pipeline infrastructure in the Gulf Coast and Rocky Mountain regions provides CO2 from its natural and industrial CO2 sources for use in its EOR CO2 fields, as well as to supply CO2 to its customers who are industrial CO2 end users or EOR customers.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

EARNINGS YIELD: NEUTRAL
RETURN ON TANGIBLE CAPITAL: NEUTRAL
FINAL RANKING: PASS

Detailed Analysis of DENBURY INC

Full Guru Analysis for DEN

Full Factor Report for DEN

NETFLIX INC (NFLX) is a large-cap growth stock in the broadcasting and cable television industry. The rating under our Joel Greenblatt-based strategy has increased from 70% to 80% depending on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.

Company Description: Netflix, Inc. is an entertainment service company. The company has paid streaming subscriptions in over 190 countries and allows its members to watch a variety of television (TV) series, documentaries, feature films and mobile games in a variety of genres and languages. Its members can watch as much as they want, anytime, anywhere, on any screen connected to the Internet. Members can play, pause, and resume viewing, ad-free. In addition, the Company offers its digital versatile disc (DVD) service by mail in the United States. It offers a variety of streaming subscription plans, which vary in price by country and plan features. The price of its plans ranges from the US dollar equivalent of around $2 to $27 per month. Its members can watch streaming content through a multitude of internet-connected devices, including televisions, digital video players, set-top boxes and mobile devices. It acquires, licenses and produces content, including original shows.

The following table summarizes whether the stock meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table provides a brief overview of the stock’s strengths and weaknesses in the context of the strategy’s criteria.

EARNINGS YIELD: NEUTRAL
RETURN ON TANGIBLE CAPITAL: NEUTRAL
FINAL RANKING: FAIL

Detailed analysis of NETFLIX INC

Complete Guru Analysis for NFLX

Full factor report for NFLX

More details on Validea’s Joel Greenblatt strategy

Joel Greenblatt Stock Ideas

About Joel Greenblatt: In his 2005 bestseller The Little Book That Beats the Market, hedge fund manager Joel Greenblatt laid out a surprisingly simple way to beat the market using two – and only two – fundamental variables. The “magic formula,” as he called it, produced look-back returns of 30.8% per year from 1988 to 2004, more than double the 12.4% return of the S&P 500 during that period. Greenblatt also produced stellar returns as managing partner of Gotham Capital, a New York-based hedge fund he founded. The company has averaged a remarkable 40% annualized return over more than two decades.

About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information on Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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