I was reviewing Chuy’s 2017 annual report today in order to understand Chuy’s stock performance over the last twelve months. In early August of 2017, Chuy’s stock was trading at approximately $20 per share. Yesterday, Chuy’s stock price peaked above $34 per share. This represents a gain of 70% in less than 12 months. I […]
Fundamental Analysis - Past Articles
NACCO Earnings Call Notes – 1Q 2018
Last month, I published my analysis of the NACCO Industries spin-off investor presentation from last year. Today, I’ll be sharing my notes from the most recent NACCO earnings call which took place on May 3rd, 2018. This quarterly earnings call covered the business results for NACCO Industries in the first quarter of 2018. The earnings […]
Gilead Sciences Earnings Call Notes – 4Q 2017
Gilead Sciences (GILD) is a company which I have been following for some time. In January 2017 I wrote an article on Seeking Alpha describing why I felt that Gilead Sciences could be a core holding in a portfolio. In today’s post, I’ll be sharing my notes from Gilead Sciences earnings call for the 4th quarter […]
Kraft Heinz Valuation: A conservative appraisal
I began looking at Kraft Heinz in the past week or so when I noticed that the price had dropped below $60 per share. Kraft Heinz Co. (KHC) is one of the “Big Food” companies. They are a consumer staples company and produce a diverse array of food products. Their most well-known brands are Kraft, Heinz, and […]
Asymmetric Risk and Reward: GameStop 2018 (Episode005)
GameStop in 2018 is a prime example of an investment with asymmetric risk and reward. The company offers a greater than 10% dividend yield with a payout ratio less than 50%. As long as the dividend can be paid we’ll make a good return. (NYSE: GME) The show notes for this episode, including my outline for […]
