Validea Martin Zweig Strategy Daily Update Report – 10/30/2021

0

TToday’s updates for Validea’s growth investor model are based on Martin Zweig’s published strategy. This strategy seeks growth stocks with a persistent acceleration in earnings and sales growth, reasonable valuations and low leverage.

TOWNEBANK (TOWN) is a mid-capitalization security in the Regional Banks sector. The rating according to our strategy based on Martin Zweig has increased from 85% to 92% depending on the underlying fundamentals of the company and the valuation of the share. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: TowneBank is a community bank. The Bank offers banking services to individuals and banking services to businesses. The Bank operates in three sectors: Banking, Real Estate and Insurance. The banking industry provides loan and deposit services to retail and commercial customers. The Real Estate segment provides residential real estate services, origination of a range of mortgages, management of resort properties, and residential and commercial title insurance. The Insurance segment offers non-life insurance, as well as social and group benefits. The Bank provides checking accounts, cards, savings accounts, money markets and certificates of deposit (CDs), mobile banking services, financial management software, private banking services and switching kits. The Bank also offers auto loans, home equity loans, construction loans, land loans, recreational vehicle loans, mortgages, land acquisition loans, construction loans, property loans. development, personal loans and lines of credit.

The following table summarizes whether the title 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 gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

P / E RATIO: PAST
REVENUE GROWTH IN RELATION TO EPS GROWTH: PAST
SALES GROWTH RATE: TO FAIL
CURRENT QUARTER PROFIT: PAST
QUARTERLY PROFIT ONE YEAR AGO: PAST
POSITIVE PROFIT GROWTH RATE FOR THE CURRENT QUARTER: PAST
PROFIT GROWTH RATE OVER THE PAST SEVERAL QUARTERS: PAST
EPS GROWTH FOR THE CURRENT QUARTER MUST BE GREATER THAN THE PREVIOUS THREE QUARTERS: PAST
EPS GROWTH FOR THE CURRENT QUARTER MUST BE ABOVE HISTORICAL GROWTH RATE: PAST
PERSISTENCE OF EARNINGS: PAST
LONG-TERM EPS GROWTH: PAST
INSIDER TRADING: PAST

Detailed analysis of TOWNEBANK

Full Guru Analysis for TOWN

Full Factor Report for CITY

DISCOVER FINANCIAL SERVICES (DFS) is a large cap value stock in the consumer financial services industry. The rating according to our strategy based on Martin Zweig has increased from 77% to 85% depending on the underlying fundamentals of the company and the valuation of the share. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: Discover Financial Services is a digital banking and payments company. The Company is a banking holding company, as well as a financial holding company. It operates through two segments: digital banking and payment services. It provides digital banking products and services and payment services through its subsidiaries. It offers its clients credit card loans, private student loans, personal loans, home loans and deposit products. Its private student loans are primarily available to students attending qualifying nonprofit undergraduate and graduate schools. It also offers some graduate loans, including consolidation, bar study, and residency loans. It markets its private student loans through digital channels, direct mail, email, radio and television. Its payment services include PULSE, Diners Club and its Network Partners business, which provides, among other services, payment transaction processing and settlement services.

The following table summarizes whether the title 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 gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

P / E RATIO: PAST
REVENUE GROWTH IN RELATION TO EPS GROWTH: PAST
SALES GROWTH RATE: PAST
CURRENT QUARTER PROFIT: PAST
QUARTERLY PROFIT ONE YEAR AGO: PAST
POSITIVE PROFIT GROWTH RATE FOR THE CURRENT QUARTER: PAST
PROFIT GROWTH RATE OVER THE PAST SEVERAL QUARTERS: PAST
EPS GROWTH FOR THE CURRENT QUARTER MUST BE GREATER THAN 3 PREVIOUS QUARTERS: PAST
EPS GROWTH FOR THE CURRENT QUARTER MUST BE ABOVE HISTORICAL GROWTH RATE: PAST
PERSISTENCE OF EARNINGS: TO FAIL
LONG-TERM EPS GROWTH: TO FAIL
INSIDER TRADING: PAST

Detailed analysis of DISCOVER FINANCIAL SERVICES

Complete Guru Analysis for DFS

Full Factor Report for DFS

More details on Validea’s Martin Zweig strategy

About Martin Zweig: Over the 15 years of monitoring, Zweig’s stock recommendations newsletter averaged 15.9% per year, during which time it was ranked number one on the basis of risk-adjusted returns by Hulbert Financial Digest. Zweig has managed both mutual funds and hedge funds during his career, and he put the wealth he has accumulated to interesting uses. He’s owned what Forbes has reported to be New York’s most expensive apartment, a $ 70 million penthouse that sits atop the Pierre Hotel in Manhattan, and he’s a collector of all kinds of pop culture. and historical memorabilia – among his purchases are the weapon Clint Eastwood used in “Dirty Harry,” a stock certificate signed by Commodore Vanderbilt, and even two old-fashioned gas pumps similar to the ones he had. seen at a nearby gas station while growing up in Cleveland, according to published reports.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity 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.

Share.

Leave A Reply