Validea John Neff Strategy Daily Update Report – 12/23/2021


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THere are today’s updates for Validea Low PE investor model based on the published strategy of John neff. This strategy looks for companies with persistent earnings growth that trade at a discount to earnings growth and dividend yield.

LEIDOS HOLDINGS INC (LDOS) is a large cap growth stock in the IT services industry. The rating according to our strategy based on John Neff has increased from 62% to 81% depending on the underlying fundamentals of the company and the valuation of the stock. 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.

Company Description: Leidos Holdings, Inc. (Leidos) is a holding company. The Company’s subsidiary and principal operating company is Leidos, Inc. Leidos is a science, engineering and information technology (IT) company that provides services and solutions to the defense, intelligence, civil and health, both nationally and internationally. It operates through three segments: Defense Solutions, Civilian and Healthcare. The Defense Solutions segment provides technologically advanced services, solutions and products to a broad customer base. Civilian activities are focused on modernizing infrastructure, systems and security for government and commercial clients, both nationally and internationally. The Healthcare business is focused on providing solutions to federal and commercial customers who are responsible for the health and well-being of people around the world, including the military and veterans. Gibbs & Cox, Inc., is a subsidiary that focuses on naval architecture and marine engineering.

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
BPA GROWTH: TO FAIL
FUTURE GROWTH OF BPA: PAST
SALES GROWTH: PAST
TOTAL RETURN / EP: PAST
FREE MOVEMENT OF CAPITAL: PAST
PERSISTENCE EPS: PAST

Detailed analysis of LEIDOS HOLDINGS INC

Complete Guru Analysis for LDOS

Full Factor Report for LDOS

HUNTINGTON INGALLS INDUSTRIES INC (HII) is a mid-cap value stock in the aerospace and defense industry. The rating according to our strategy based on John Neff has increased from 60% to 79% depending on the underlying fundamentals of the company and the valuation of the stock. 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.

Company Description: Huntington Ingalls Industries, Inc. is a military shipbuilding company and professional service provider to government and industry partners. The Company’s activities consist of the design, construction, repair and maintenance of nuclear-powered and non-nuclear vessels for the United States Navy and coastal defense surface vessels for the United States Coast Guard, as well as the refueling, overhaul and inactivation of nuclear powered vessels for the United States Navy. It operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Its Ingalls segment includes its activities in the design, construction, repair and maintenance of non-nuclear vessels. Its Newport News includes all of its nuclear vessel design, construction, overhaul, refueling, repair and maintenance activities. Its Technical Solutions segment provides a range of professional services to government and energy markets.

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
BPA GROWTH: PAST
FUTURE GROWTH OF BPA: TO FAIL
SALES GROWTH: PAST
TOTAL RETURN / EP: PAST
FREE MOVEMENT OF CAPITAL: PAST
PERSISTENCE EPS: TO FAIL

Detailed analysis of HUNTINGTON INGALLS INDUSTRIES INC

Complete Guru Analysis for HII

Full Factor Report for HII

More details on Validea’s John Neff strategy

About John Neff: Despite being known as the manager many top managers trusted with their own money, Neff was far from the high profile, talkative Wall Streeter one would expect. He was gentle and low-key, and the same could be said of the Windsor Fund, which he managed for over three decades. In fact, Neff himself described the fund as “relatively prosaic, boring, [and] However, his results were not boring. From 1964 to 1995, Neff guided Windsor to an average annual return of 13.7%, easily surpassing the 10.6% return of the S&P 500 during that time. This 3.1 percentage point difference is huge over time. – an investment of $ 10,000 in Windsor (with reinvested dividends) at the start of Neff’s tenure would have reached over $ 564,000 by the time he retired, more than double what the same investment would have yielded in the S&P (approximately $ 233,000). Given the length of his tenure, this record may be the best ever for a manager of such a large fund.

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.

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