Validea Peter Lynch Daily Strategy Update Report – 11/25/2021

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THere are today’s updates for Validea P / E / Growth investor model based on the published strategy of Peter Lynch. This strategy looks for stocks that are trading at a reasonable price relative to earnings growth and that also have strong balance sheets.

TAPESTRY INC (TPR) is a large cap growth stock in the apparel / accessories sector. The rating according to our strategy based on Peter Lynch has increased from 0% to 91% 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.

Business Description: Tapestry, Inc. is a home of modern luxury accessories and lifestyle brands. The Company operates through three segments: Coach, Kate Spade and Stuart Weitzman. The Coach segment includes sales of Coach products to customers through stores operated by Coach, including e-commerce sites and concession stores, and sales to wholesale customers and through independent third-party distributors. The Kate Spade segment primarily comprises sales of Kate Spade New York branded products to customers through stores operated by Kate Spade, including e-commerce sites, sales to wholesale customers, through concession stores and through distributors. independent third parties. The Stuart Weitzman segment includes sales of Stuart Weitzman branded products primarily through stores operated by Stuart Weitzman, including e-commerce sites, sales to wholesale customers and through numerous independent third-party distributors.

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.

INVENTORY FOR SALE:PAST
PER RATIO ADJUSTED TO RETURN TO GROWTH (PEG):PAST
EARNINGS PER SHARE:PAST
TOTAL DEBT / EQUITY RATIO:PAST
FREE MOVEMENT OF CAPITAL:NEUTRAL
NET CASH :NEUTRAL

Detailed analysis of TAPESTRY INC

Full Guru Analysis for TPR

Full Factor Report for TPR

TRANSPORTADORA DE GAS DEL SUR SA (ADR) (TGS) is a small cap value share in the oil and gas operations sector. The rating according to our strategy based on Peter Lynch has increased from 72% to 74% 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: Transportadora de Gas del Sur SA is an Argentina-based company, which is primarily engaged in the provision of public natural gas transport services as well as in the production and marketing of natural gas liquids. The Company operates a network of gas pipelines in Latin America. The Company’s main gas pipeline network connects the main gas fields of southern and western Argentina to gas distributors and industrial gas distributors and industrial customers in these regions and greater Buenos Aires. In addition, it provides intermediate services, which mainly consist of the treatment, separation of impurities and compression of natural gas, collection and transport of natural gas in reservoirs, as well as construction, operation and maintenance of gas pipelines.

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.

INVENTORY FOR SALE:PAST
PER RATIO ADJUSTED TO RETURN TO GROWTH (PEG):PAST
EARNINGS PER SHARE:PAST
TOTAL DEBT / EQUITY RATIO:PAST
FREE MOVEMENT OF CAPITAL:NEUTRAL
NET CASH :NEUTRAL

Detailed analysis of TRANSPORTADORA DE GAS DEL SUR SA (ADR)

Full Guru Analysis for TGS

Full Factor Report for TGS

More details on Validea’s Peter Lynch strategy

Ideas for action Peter Lynch

About Peter Lynch: Perhaps the greatest mutual fund manager of all time, Lynch guided Fidelity Investment’s Magellan fund to an average annual return of 29.2% from 1977 until his retirement in 1990, nearly doubling the 15.8% annual return of the S&P 500 during that period. Lynch’s sane approach and quick wit have made him one of Wall Street’s top-rated investors. (“Pick a business that any idiot can run – because sooner or later any idiot is probably going to run it,” is one of his many pearls of wisdom.) Lynch One’s bestseller Up on Wall Street is sort of a “stocks for everyone / all woman,” breaking down its approach into easy-to-understand concepts.

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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