- Did Green Mountain Vanquish Einhorn? Not So Fast YCharts - Fri, Sep 27, 2013 6:13 PM EDT
On the surface, it sure looks like Green Mountain Coffee Roasters (NASDAQ:GMCR) is winning the battle against David Einhorn, a short seller who bludgeoned its share price with a damning slide presentation ...
- Be A Cynic: JPMorgan A Buy On Scandal? YCharts - Fri, Sep 27, 2013 11:20 AM EDT
The scandals JPMorgan Chase (NYSE:JPM) has wrought on itself may seem horribly damaging. But the bank’s inexpensive shares offer a dividend yield of nearly 3% and a company whose business prospects are ...
- Mercadolibre: Don't Ignore Currency Mess YCharts - Thu, Sep 26, 2013 6:44 PM EDT
Typically, even the whiff of a scandal sends U.S investors fleeing from foreign company shares, particularly if the issue involves suspect accounting. But investor appetite for another Amazon.com (NASDAQ:AMZN) ...
- Industrial Stocks Next? How To Sort For Winners YCharts - Thu, Sep 26, 2013 4:41 PM EDT
This is one of those markets where channeling your inner Wayne Gretzky can be a great help. The ice hockey great’s defining otherworldly skill was a knack for anticipating where the puck was headed and ...
- Why Larry Ellison’s Paycheck Should Be Zero YCharts - Thu, Sep 26, 2013 3:29 PM EDT
Some Oracle (NYSE:ORCL) shareholders are getting after Larry Ellison about his ridiculously excessive pay – about $77 million in the most recently completed fiscal year – again. As the Wall Street Journal ...
- Two ETFs And Screening For Cash To Shareholders YCharts - Wed, Sep 25, 2013 4:36 PM EDT
With corporate profits at record highs, companies awash in cash still aren’t rushing to reinvest in their operations in the form of capital expenditures . Instead, returning said cash to shareholders continues ...
- New Apple: Up 20%, Epic Buybacks, More Cash YCharts - Wed, Sep 25, 2013 2:39 PM EDT
In April, Apple (NASDAQ:AAPL) announced plans to spend $60 billion by the end of 2015 to buy back shares. It didn’t wait long to make a big dent in that spending plan. In the fiscal third quarter ended ...
- Pigs Flying? No, But Coal's Beating The Market YCharts - Tue, Sep 24, 2013 6:20 PM EDT
The long-term prospects for coal companies look particularly bad, as competition from cheaper fuels and stricter environmental regulation may yet run them out of business. But short-term investors are ...
- Defense Stocks: Crushing the Market, Room to Run YCharts - Tue, Sep 24, 2013 12:52 PM EDT
One of the more surprising mistakes among market forecasters last year was the widespread dismissal of major defense contractors. The companies themselves were predicting massive revenue losses ahead of ...
- CEO vs. Average-Worker Pay 2: A Dumb Metric YCharts - Mon, Sep 23, 2013 3:14 PM EDT
My colleague Carla Fried has smartly laid out the available data and some potential investor value in the proposal to require companies to disclose the CEO’s pay as a multiple of median pay of the same ...
- Leuthold Names Keepers For Bull Market Finale YCharts - Mon, Sep 23, 2013 12:17 PM EDT
Amid expanding PE ratios in a market that is now up 150% since this bull run began more than 4 ½ years ago (175% with dividends reinvested) it would seemingly be rational to consider trimming some winners. ...
- Five Below: Add Selling Insiders To Lofty Valuation YCharts - Mon, Sep 23, 2013 12:03 AM EDT
YCharts’ Dee Gill last week laid out the case that Five Below (NASDAQ:FIVE) shares are vulnerable , given a high PE ratio , especially versus more established low-price retailers like Family Dollar (NYSE:FDO), ...
- CEO vs. Average-Worker Pay: Investment Data? YCharts - Fri, Sep 20, 2013 11:57 AM EDT
In a 3-2 vote, the Securities and Exchange Commission just moved a step closer to following through on a Dodd-Frank provision that will require all public companies to report the ratio of their CEO’s compensation ...
- 18 Social Media IPOs, Twitter, Timing and You YCharts - Fri, Sep 20, 2013 10:57 AM EDT
Twitter is by far the coolest company to announce plans for an IPO this year, so a lot of individual investors are lining up to grab shares as if they were concert tickets about to sell out. But fans might ...
- Western Union: Now Comes A Growth Strategy YCharts - Thu, Sep 19, 2013 2:49 PM EDT
Stocks currently sell at a 2% premium to their fair market value according to Morningstar’s proprietary calculations. As with all averages there are always interesting divergences to consider. Case in ...
- Insurance Stocks: For The Post-Bernanke Period YCharts - Thu, Sep 19, 2013 1:45 PM EDT
Investors who believe the Federal Reserve is cooking up certain inflation by continuing its asset buying programs might want to take a look at insurance sector stocks today. If the critics are right about ...
- Uh Oh: Is This Cancer Highflyer In Your Account? YCharts - Thu, Sep 19, 2013 9:27 AM EDT
Shares in Medivation (NASDAQ:MDVN) have soared more than 200% on piquant commercial expectations for Xtandi, a prostate cancer treatment co-developed with Japanese drug maker Astellas Pharma (PINK:ALPMY). ...
- Buyback Champs: Maybe Gap’s Not a Has-Been YCharts - Wed, Sep 18, 2013 7:19 PM EDT
The Microsoft (NASDAQ:MSFT) $40 billion buyback program announced this week sent many of us stock screening junkies looking at who have been the big buyback names in recent years. You can screen for actual ...
- Five Below, Up 82%, Flashes Sell Signals YCharts - Wed, Sep 18, 2013 11:41 AM EDT
Investors who bought into Five Below (NASDAQ:FIVE) around its IPO last July should feel pretty good now, even as the outlook for retailers generally grows dimmer by the day. Five Below shares are up 82%, ...
- Screen Finds Better Dividend Stocks Than Microsoft YCharts - Wed, Sep 18, 2013 10:55 AM EDT
After a $900 million write-off for its Surface tablet in July, the late August announcement-under-pressure of CEO Scott Ballmer’s retirement, and the less than enthusiastic response to the early September ...
- Giant Bet By Deep-Value Fund Managers YCharts - Tue, Sep 17, 2013 11:48 AM EDT
The news that $33 billion Southeastern Asset Management recently established a near 12% stake in News Corp (NASDAQ:NWSA) sums up why Rupert Murdoch made the decision to spin off the publishing arm of his ...
- Surprising Vehicle For Capturing Europe's Upturn YCharts - Tue, Sep 17, 2013 10:42 AM EDT
McDonald’s (NYSE:MCD) is heavily dependent on Europe. Sales in that region accounted for nearly 40% of sales last year, compared to the 32% revenue share for U.S. operations and 25% for the grab-bag, APMEA ...
- TRW, Up 33% YTD, Still Attracts Money Mgrs YCharts - Mon, Sep 16, 2013 12:20 PM EDT
In August, the Blackstone Group (NYSE:BX) announced plans to sell its remaining 9% stake in TRW Automotive Holdings (NYSE:TRW), manufacturer of auto safety devices used by the major carmakers. Far from ...
- Why Baidu Stock's On A Tear, Up 57% Since July 1 YCharts - Mon, Sep 16, 2013 10:55 AM EDT
If you have any doubts about the importance of smartphones and tablets to whatever technology investment you hold, take a look at what’s happened to shares of China’s Google-like (NASDAQ:GOOG) company ...
- Remember Blockbuster Drug Pipelines? See Here YCharts - Mon, Sep 16, 2013 10:40 AM EDT
Roche Pharmaceuticals (PINK:RHHBY) had looked to offset the loss of marketing exclusivity for its blockbuster cancer drug Herceptin in Europe come 2014 with the recent launches of two new HER2 targeted ...
- The Doom In Investing With Doomsayer Peter Schiff YCharts - Sun, Sep 15, 2013 5:53 PM EDT
Persistent doomsday forecaster Peter Schiff remains a popular investment advisor, particularly among conservatives who believe the U.S.’s high debt and liberal fiscal policies will have catastrophic consequences. ...
- Odd Move By Sanofi On Diabetes Drug Application YCharts - Sun, Sep 15, 2013 5:36 PM EDT
In an unexpected move, Sanofi (SNY) has withdrawn its application for its lixisenatide diabetes drug with the FDA over concerns that “potential public disclosure” during the agency’s review of interim ...
- Abuse Of Deposit Insurance: The Ethanol Episode YCharts - Sun, Sep 15, 2013 5:24 PM EDT
Big banks like JPMorgan (NYSE:JPM) like to portray themselves as entrepreneurial enterprises. But the fact remains that without federal deposit insurance (a subsidy that allows banks to attract savers’ ...
- 100 Times Forward Earnings? Get Real, Folks YCharts - Thu, Sep 12, 2013 10:58 PM EDT
In analyzing the pros and cons of certain investments, YCharts often finds itself repeating a standard warning: that shares trading at high valuations are particularly vulnerable to hard falls, even if ...
- Twice As Nice: Small Cap and Dividend Growth YCharts - Thu, Sep 12, 2013 9:20 AM EDT
While the long-term case for dividends - especially dividend growth - as a driver of stock returns firmly appreciated these days, Horan Capital Advisors points out that year to date it’s the non-dividend ...
- The Bulls Are Retreating; Where To Take Profits YCharts - Wed, Sep 11, 2013 10:46 PM EDT
Bloomberg reports that the latest sentiment reading among newsletters surveyed by Investors Intelligence is at a 15-month low. As recently as early August more than half of newsletters were in the bullish ...
- Hey, Cable And Satellite TV Investors: Worried, Yet? YCharts - Wed, Sep 11, 2013 9:28 AM EDT
Time Warner Cable (NYSE:TWC) and CBS (NYSE:CBS) both had a lot to lose in that standoff over programming fees, but in the end, it was CBS that had Time Warner on the ropes. It’s an outcome that should ...
- Some Heartwarming News For Gold Investors YCharts - Tue, Sep 10, 2013 10:19 PM EDT
The latest research on the relationship between inflation and gold prices provides a bit of hope for today’s worried gold investors. Contrary to popular belief, the study showed, there’s little correlation ...
- Groupon's Stock Revival: Deserved, Or Dumb? YCharts - Tue, Sep 10, 2013 9:27 AM EDT
It’s been less than six months since a pissed off Wall Street mob chased Groupon (NASDAQ:GRPN) founder Andrew Mason away and wrote bitter obituaries for the company, many in the form of sell ratings from ...
- Tech Companies Owned By Top Stock Pickers YCharts - Mon, Sep 9, 2013 8:43 AM EDT
Microsoft (NASDAQ:MSFT) and Google (NASDAQ:GOOG) are the two highest-conviction holdings among Morningstar’s Ultimate Stock Pickers. Both tech companies are owned by 16 of the 25 funds in Morningstar’s ...
- Remember That Slam Dunk Housing Play? YCharts - Fri, Sep 6, 2013 9:30 PM EDT
Silver Bay Realty (NYSE:SBY) and American Residential Property (NYSE:ARPI) both went public in the past year riding what was billed as a smart way to participate in the housing rebound: Buy up cheap (foreclosed, ...
- Chevron Trumps Starbucks By This Wonky Metric YCharts - Fri, Sep 6, 2013 7:55 AM EDT
It may not have the buzz factor of Miley Cyrus’ twerking escapade at the VMA awards, but Tobin’s Q has recently bubbled up as a popular metric of conversation among market watchers. A recent article in ...
- Rail Stocks: Don’t Fall For The Wrong Energy Story YCharts - Fri, Sep 6, 2013 7:55 AM EDT
Here’s the train story going around that investors love to repeat: oil and gas drillers, desperate to move suddenly abundant product from places with insufficient pipelines, are making the railroads rich. ...
- Vulnerable Bricks-And-Mortar Retailer? Surprise YCharts - Thu, Sep 5, 2013 5:03 PM EDT
Warehouses aren’t storefronts, but it’s all fixed costs in the end. And while Amazon (NASDAQ:AMZN) may connect with you via the Internet, it is increasingly a physical-asset-intensive business, building ...
- Top Stock Pickers: What They Buy (And Hang Onto) YCharts - Thu, Sep 5, 2013 3:45 PM EDT
For the first seven months of the year it was pretty hard to lose money in the U.S. stock market . Now, with volatility back in play and all sorts of potential storm clouds looming -- fallout from any ...
- Hard-Core Dividend Growth Manager’s Stock Picks YCharts - Thu, Sep 5, 2013 9:51 AM EDT
The smart money has always known that the key to exploiting the dividend advantage is to focus on the capacity of a company to consistently increase its dividend, rather than get all worked up about the ...
- We Did Some Math: Justifying Amazon’s Stock Price YCharts - Wed, Sep 4, 2013 11:12 AM EDT
A lot of investors are happy to pay dearly for shares of Amazon.com (NASDAQ:AMZN) because eventually, the story goes, all those sales will turn into a massive profits. But does Amazon really have a shot ...
- Bill Ackman’s Big Winner: Stay In Or Exit? YCharts - Wed, Sep 4, 2013 11:09 AM EDT
On the surface, the decision by activist investor Bill Ackman to unload 7 million shares of Canadian Pacific Railway (NYSE:CP), or nearly 30% of his total stake in the company, looks like a savvy move. ...
- Purest Housing Play: Drywall King USG YCharts - Tue, Sep 3, 2013 7:19 PM EDT
The purest play on the housing recovery – which is broader now than in previous periods of the rebound, as seen in the Case Shiller index – might be the company that supplies the most drywall, USG (NYSE:USG). ...
- IBM: Is It Cheap Or In Trouble? YCharts - Tue, Sep 3, 2013 12:36 PM EDT
The past few years have turned several big tech companies into questionable investments for conservative investors, but International Business Machines (NYSE:IBM) always remained a worthy component of ...
- Pfizer’s Pipeline Story Begins to Unravel YCharts - Fri, Aug 30, 2013 10:35 AM EDT
Stock in Pfizer (NYSE:PFE) has climbed more than 18% in the last year on investor confidence that new product launches will offset slowing sales from branded blockbusters that have lost market exclusivity ...
- Are Short Sellers Wrong Again? Joy Global’s Value YCharts - Fri, Aug 30, 2013 10:30 AM EDT
Bets against Joy Global (NYSE:JOY), the smaller rival to Caterpillar (NYSE:CAT) have spiked of late. Short interest in the mining equipment and servicing firm has more than tripled in 2013. As a percentage ...
- Custom List: Div Stocks At Risk With Higher Rates YCharts - Thu, Aug 29, 2013 6:57 PM EDT
When the 10-year Treasury yield rose from the dead beginning in early May, one-trick pony stocks that were delivering high dividend yields without a compelling dividend growth or stock valuation story ...
- Mr. Investor, Meet Mr. Taxpayer: Dialysis And You YCharts - Thu, Aug 29, 2013 1:32 PM EDT
The rising and substantial market caps of the two companies that dominate the dialysis clinic business across the country, DaVita (NYSE:DVA) and Fresenius Medical Care (NYSE:FMS), can be viewed in large ...
- Cheap Money Built These Stocks: Now What? YCharts - Thu, Aug 29, 2013 9:03 AM EDT
Some of the best stock returns in recent years have come from fast-growing companies with debts large enough to repel traditional investors of another era. Low interest rates allowed leveraged companies ...