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Each month, we publish our favorite long idea stock screens. They encompass many investment styles and themes including value, growth, capital creation, cash usage, corporate actions, dividends, and financial institutions.
This morning (09/06/19), the Bureau of Labor Statistics released its employment report for August with mixed results. Payrolls expanded by +130k in August, below consensus looking for +160k and down from a revised +159k in July. However, wage growth was faster than expected, the participation rate rose, and the unemployment rate remained at a historically low level.
The board of Nuance Communications (NUAN) declared the spin-off of its automotive business named Cerence, effective on October 1, 2019 to stockholders of record as of September 17, 2019.
Each month, we publish Senyek’s Long Stock Screens and Senyek’s Short Stock Screens, featuring our favorite long and short ideas across many investment styles. In this report, we track the share price performance of the ~50 thematic stock baskets on an absolute and relative basis. In the pages that follow, we provide details of these thematic baskets’ performance for 2019 year-to-date. In addition, we include market, sector, and industry long-term relative valuations.
Hilton Grand Vactions (HGV) announced that it is exploring strategic alternatives including a sale.
Nuance Communications (NUAN) filed SEC Form 10 for the spin-off of its automotive business named Cerence. Furthermore, the company announced that former Vodafone CEO Arun Sarin will be the chairman of Cerence Inc. after the automotive unit’s spin-off is complete on Oct. 1st.
Our quarterly earnings quality (EQ) score is an objective way to identify potential accounting related short ideas and as a risk tool to avoid potential blow-ups in the portfolio. Our EQ Score uses seven financial ratios along with sentiment and valuation metrics to find potential underperforming stocks. The EQ Score ranges from a minimum of 0 (lowest quality) to a maximum of 100, and we rank companies within each sector on a relative basis, using ‘Q2 2019 reported financial information. This analysis covers ~2,000 companies, representing Russell 3000 companies with market cap’s over $250 million, excluding the FIN sector. See inside for details.