Macroaxis Story

Macroaxis News
  
By Achuva Shats

November 6, 2019

This post breaks downs 8 Services entities to monitor in December 2019. I will cover the following entities: Buffalo Wild Wings, Advisory Board Company, Liberty Interactive Corp - Q, Heartland Payment Systems In, VCA, Adtalem Global Education, Prospect Capital Corporation 6, and Bob Evans Farms
Top 8 services stocks to pay attention in December 2019

This list of potential positions covers Intangible goods delivered to businesses and consumers. Companies involved in delivering services to business or consumers across different industries and sectors in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Buffalo Wild Wings (BWLD)

The company reported previous year revenue of 2.03 B. Net Income was 64.13 M with profit before overhead, payroll, taxes, and interest of 429.11 M. The firm currently falls under 'Mid-Cap' category with current market capitalization of 2.44 B. Buffalo Wild seems to be undervalued based on Macroaxis valuation methodology. This module approximates value of Buffalo Wild Wings from analyzing the firm fundamentals such as Return On Equity of 0.0019  and Profit Margin of 0.0006  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Buffalo Wild competes with Amazon Com, Alphabet, Microsoft, SK Innovation, Facebook, Bristol Myer, VEDANTA, Apple, and Visa. Buffalo Wild Wings, Inc. owns, operates, and franchises restaurants under Buffalo Wild Wings, R Taco, and PizzaRev names. As of February 5, 2018, Buffalo Wild Wings, Inc. operates as a subsidiary of Arbys Restaurant Group, Inc. Buffalo Wild operates under Restaurants classification in USA and traded on NASDAQ. It employs 4000 people.

Advisory Board Company (ABCO)

The company has return on total asset (ROA) of 0.04 % which means that it generated profit of $0.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.15 % meaning that it created $0.15 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 2.19 B.
Total Debt
Advisory Board competes with Amazon Com, Alphabet, Microsoft, SK Innovation, Facebook, Bristol Myer, VEDANTA, Apple, and Visa. The Advisory Board Company offer best practices research and insight, performance technology software, consulting and management, and dataand techenabled services in the United States and internationally.

Liberty Interactive Corp - Q (QVCA)

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.45. The entity had not issued any dividends in recent years. The firm had 1182:1000 split on 2014-10-15. This firm currently falls under 'Large-Cap' category with current market capitalization of 13.31 B. Liberty Interactive seems to be undervalued based on Macroaxis valuation methodology. This module forecasts value of Liberty Interactive from analyzing the firm fundamentals such as Return On Equity of 14.61 , Current Valuation of 19.51 B and Profit Margin of 8.30  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Heartland Payment Systems In (HPY)

The company has Net Profit Margin of 2.25 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.43 % which entails that for every 100 dollars of revenue it generated 0.05 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 2.18 B.
Total Debt
Heartland Payment Systems, Inc. offer payment processing services to small and midsized merchants and network services merchants in the United States.

VCA (WOOF)

The company has return on total asset (ROA) of 6.03 % which means that it generated profit of $6.03 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.34 % meaning that it created $12.34 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 7.56 B. VCA seems to be undervalued based on Macroaxis valuation methodology. This module measures value of VCA from evaluating the entity fundamentals such as Return On Asset of 6.03 , Profit Margin of 7.09  and Shares Owned by Insiders of 3.96  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together. VCA seems to be undervalued based on Macroaxis valuation methodology. This module measures value of VCA from evaluating the entity fundamentals such as Shares Owned by Insiders of 3.96 , Return On Asset of 6.03  and Profit Margin of 7.09  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

Adtalem Global Education (DV)

The company has Net Profit Margin (PM) of 0.01 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 11.26 % which signify that for every $100 of sales it has a net operating income of 0.11. This firm currently falls under 'Mid-Cap' category with market capitalization of 2.31 B. Adtalem Global competes with Amazon Com, Alphabet, Microsoft, SK Innovation, Facebook, Bristol Myer, VEDANTA, Apple, and Visa. DeVry Education Group Inc. offer educational services worldwide.

Prospect Capital Corporation 6 (PBY)

Prospect Capital Corporation 6 (PBY) is traded on BATS Exchange in USA and employs 18,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.65 B. Prospect Capital 6 runs under Services sector within Auto Parts Stores industry. The entity has 360.08 M outstanding shares of which 2.26 M shares are at this time shorted by investors with about 0.0 days to cover shorted positions. Prospect Capital seems to be undervalued based on Macroaxis valuation methodology. This module determines value of Prospect Capital 6 from analyzing the etf fundamentals such as Return On Equity of 7.03 , Shares Outstanding of 360.08 M and Operating Margin of 67.42  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Prospect Capital seems to be undervalued based on Macroaxis valuation methodology. This module determines value of Prospect Capital 6 from analyzing the etf fundamentals such as Return On Equity of 7.03 , Operating Margin of 67.42  and Shares Outstanding of 360.08 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Bob Evans Farms (BOBE)

About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.44. The entity recorded earning per share (EPS) of 6.25. The entity last dividend was issued on 2017-12-08. The firm had 4:3 split on 2017-05-25. This firm currently falls under 'Mid-Cap' category with current market capitalization of 1.54 B.
Total Debt
Bob Evans seems to be undervalued based on Macroaxis valuation methodology. This module approximates value of Bob Evans Farms from analyzing the firm fundamentals such as Profit Margin of 0.0017  and Return On Equity of 0.0026  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 8 Services Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.92 (0.11)  0.00 (0.04)  0.00 (0.09)  0.00  1.60 (1.71)  5.57 
 0.92  0.05  0.05  0.11  1.12  0.0486 (0.95)  1.97 (2.12)  5.14 
 1.04  0.01  0.01  0.07  1.15  0.0132 (1.10)  1.89 (1.63)  5.26 
 0.94 (0.04)  0.00 (0.86)  0.00 (0.07)  0.00  2.82 (2.41)  8.92 
 1.19 (0.07) (0.03)  0.01  1.68 (0.0387) (1.14)  2.31 (2.38)  6.97 
 2.73  0.84  0.00  38.99  0.00  0.12  0.00  17.71  0.00  43.11 
 2.83 (0.01)  0.00  0.16  0.00 (0.0241)  0.00  6.47 (6.25)  19.61 
 1.15  0.29  0.20  0.28  1.19  0.20 (1.33)  2.80 (2.32)  8.86 
 1.03 (0.07) (0.05) (0.01)  1.47 (0.06) (0.95)  1.79 (2.70)  5.04 
 1.53  0.13  0.07  0.16  2.10  0.08 (1.46)  3.03 (3.80)  9.72 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module
See also Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com