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Validea Motley Idiot Technique Every day Improve Report – 12/18/2021

Share this…FacebookPinterestTwitterLinkedin The following are right this moment’s upgrades for Validea’s Small-Cap Progress Investor mannequin based mostly on the printed…

By Staff , in Retirement Accounts , at December 20, 2021



The following are right this moment’s upgrades for Validea’s Small-Cap Progress Investor mannequin based mostly on the printed technique of Motley Idiot. This technique appears for small cap progress shares with stable fundamentals and robust worth efficiency.

CIVISTA BANCSHARES INC (CIVB) is a small-cap worth inventory within the Regional Banks business. The ranking in keeping with our technique based mostly on Motley Idiot modified from 65% to 72% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.

Firm Description: Civista Bancshares, Inc. is a monetary holding firm. The Firm, by means of the subsidiary financial institution, Civista Financial institution, is primarily engaged within the enterprise of group banking. Civista Financial institution is positioned within the Ohio counties of Erie, Crawford, Champaign, Cuyahoga, Franklin, Huron, Logan, Madison, Montgomery, Ottawa, Richland and Summit, within the Indiana counties of Dearborn and Ripley and within the Kentucky county of Kenton. It conducts a basic banking enterprise that entails amassing buyer deposits, making loans, buying securities, and providing Belief providers. Its mortgage portfolio consists of economic and agriculture, business actual estate-owner occupied, business actual property non-owner occupied, residential actual property, actual property building, farm actual property, shopper and different. Its deposits embody non-interest and interest-bearing demand deposits; financial savings account, together with cash market deposit accounts, and certificates of deposit, together with particular person retirement accounts.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a short overview of the sturdy and weak factors of the security within the context of the technique’s standards.

PROFIT MARGIN: PASS
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: FAIL
INSIDER HOLDINGS: FAIL
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: PASS
R&D AS A PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PASS
“THE FOOL RATIO” (P/E TO GROWTH): PASS
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: FAIL
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of CIVISTA BANCSHARES INC

Full Guru Evaluation for CIVB

Full Issue Report for CIVB

INSPIRED ENTERTAINMENT INC (INSE) is a small-cap worth inventory within the Software program & Programming business. The ranking in keeping with our technique based mostly on Motley Idiot modified from 69% to 76% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.

Firm Description: Impressed Leisure, Inc. is a gaming know-how firm. The Firm is engaged in supplying content material, platform and different services and products to on-line and land-based lottery, betting, and gaming operators. The Firm operates by means of 4 segments: Gaming, Digital Sports activities, Interactive and Leisure. The gaming phase provides gaming terminals in addition to gaming software program and video games for the terminals supplied to betting workplaces, casinos, gaming halls and excessive avenue grownup gaming facilities. The Digital Sports activities phase designs, develops, markets and distributes video games in betting retailers, different areas and on-line. The interactive phase makes use of choices from its gaming and digital sports activities segments, in addition to interactive-only content material, by way of distant gaming servers to permit on-line gaming operators to make use of its video games and content material on-line and on cellular gadgets. The leisure phase is a provider of gaming terminals and amusement machines to the Leisure and hospitality sectors.

The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a short overview of the sturdy and weak factors of the security within the context of the technique’s standards.

PROFIT MARGIN: FAIL
RELATIVE STRENGTH: PASS
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: PASS
INSIDER HOLDINGS: PASS
CASH FLOW FROM OPERATIONS: PASS
PROFIT MARGIN CONSISTENCY: FAIL
R&D AS A PERCENTAGE OF SALES: PASS
CASH AND CASH EQUIVALENTS: PASS
INVENTORY TO SALES: PASS
ACCOUNTS RECEIVABLE TO SALES: PASS
LONG TERM DEBT/EQUITY RATIO: PASS
“THE FOOL RATIO” (P/E TO GROWTH): FAIL
AVERAGE SHARES OUTSTANDING: PASS
SALES: PASS
DAILY DOLLAR VOLUME: PASS
PRICE: PASS
INCOME TAX PERCENTAGE: FAIL

Detailed Evaluation of INSPIRED ENTERTAINMENT INC

Full Guru Evaluation for INSE

Full Issue Report for INSE

Extra particulars on Validea’s Motley Idiot technique

About Motley Idiot: Brothers David and Tom Gardner usually put on humorous hats in public appearances, however they’re hardly fools — not less than not the type whose recommendation it’s best to readily dismiss. The Gardners are the founders of the favored Motley Idiot website, which affords frank and sometimes irreverent commentary on investing, the inventory market, and private finance. The Gardners’ “Idiot” actually is a multi-media endeavor, providing not solely its internet content material but in addition a number of books written by the brothers, a weekly syndicated newspaper column, and subscription publication providers.

About Validea: Validea is an funding analysis service that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here

The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.



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