Value Investment Principals
Contributor since: 2020
Company: Value investment principals
Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E
USD Partners: 10.4% Dividend Yield, Weak Results, 6.6x P/E
Movado Group: +26% Q2 EPS Above Consensus, Secular Growth Industry
United Bancorp: Solid Quarter, 5.0% Total Dividend Yield On 7 Hikes; Rising Interest Rates A Major Catalyst
Wayside Technology Group: Q2 EPS +54%, 20% Net Cash, 10x Ex-Cash P/E
Pzena Investment Management: Buyout At 49% Premium, Company Going Private
OneWater Marine: New M&A, 4x P/E, Rising Estimates
Focus On Unique Dividend And High Net Cash Stocks
Launching Unique Value And Dividends: Deep Value Stocks With High Dividends And Growth Catalysts
OneWater Marine: EPS Up 38%, 4x P/E, New Share Buyback, 132% Upside
Genie Energy: 13% FCF And 4.6% Dividend Yield, 56% Net Cash, 6.5x P/E
FutureFuel: Weak Results, 42% 2021 Dividend Yield, 57% Net Cash
Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
Ingles Markets: Consecutive Strong Quarters, 40% EPS Growth, 8.9x P/E
Nature's Sunshine: Mixed Quarter, 24% Net Cash Of Current Market Capital, Trading At 6.1x P/E
Via Renewables: Muted Results, 10% Dividend Yield, 35% FCF Yield
LifeVantage: Soft Quarter, New Dividend Policy, EPS +9% Than Street Expectations
Kimball: Inflection Point +30% Sales Quarter, Above Estimates, 3.8% Dividend, 8.5x P/E
Rocky Brands: Results Beat Estimates, Outlook Raised, 7x P/E
JBSS: Mixed Result, Large Dividend Yield, Relatively Inexpensive, 60% Upside
LCNB Corp: Dividend Hike To 4.8% Yield, Huge 8.5% Buyback In Q1, Strong Asset Quality
USANA: Soft Quarter, Bottomed Out Stock, 9.8x Ex-Cash P/E, 65% Upside
Diamond Hill: 14% Dividend Yield, 8% Revenue Growth On AUM Inflows, 30% Net Cash
Flexsteel: Strong Quarter, +22% EPS On +18% Revenue, Estimates Beat, 14% Buyback During Quarter
Psychemedics: 21% Sales Growth But Net Loss, Takeover Possibility, Covid Recovery Play
Hooker Furnishings: Weak Quarter, Net Cash 44% Of Market Cap; Strong Backlog
Bassett Furniture: EPS +43% And Above Consensus, 12% Dividend Yield, 61% Net Cash
Via Renewables: 9% Dividend Yield, 33% FCF Yield, Buying Opportunity
Movado: 57% EPS Surge Leads To 40% Dividend Hike, 6x P/E With 31% Net Cash
FutureFuel: Revenue +115%, EPS +4x, 30% 2021 Dividend Yield, 47% Net Cash
Genie Energy: 13% FCF And 4.5% Dividend Yield, 59% Net Cash, 7x P/E
Nature's Sunshine Products: 113% EPS Growth And 16% Sales Growth, New Buyback With 25% Net Cash
Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Rocky Brands: Sales Up 93% And EPS Up 34%, Above Estimates, 7x P/E
Diamond Hill: 4Q21 Results Note
United Bancorp: Special Dividend, Sixth Dividend Hike In Past 12 Months, 4.4% Yield Now
Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside
USANA: 15x P/E, 14% Net Cash, Stock Repurchases
United Bancorp: 19%-Plus EPS Above Consensus, 4.1% Dividend Yield, 30% Upside
Ingles Markets: Updating Model And Price Target; +31% EPS, 7.9x P/E