GuruFocus publishes a monthly Buffett-Munger Bargain Newsletter in which we analyze and recommend the stocks that the younger Buffett and Munger would like. These are high-quality companies and traded at bargain prices.
The Buffett/Munger Bargain Newsletter’s February stock pick is the kind of consistent, wide moat business Warren Buffett would buy if he had a smaller portfolio.
February’s pick:
· Gets 70% of its revenue from foreign sales.
· Spent $2 billion to buy back 30% of its shares over the last 10 years.
· Has a CEO who has been with the company 30 years and owns more than $200 million in company stock.
· Grew sales, EBITDA, free cash flow, and earnings per share by more than 11% last decade.
· Has a 10-year average return on equity of 40%.
· Hasn’t posted an operating margin under 24% in more than a decade.
· And has a GuruFocus Business Predictability Rank of 5 Stars.
Download the newsletter here.
Buffett-Munger screener that can be used to find companies with high quality business at undervalued or fair-valued prices:
If you are not aware, we also publish a monthly Ben Graham Net Current Asset Bargains Newsletter on the first of each month. (Download), and Micro-Cap Magic Formula Newsletter (Download), all three monthly newsletters are included in the subscription of Premium Membership.
February's Ben Graham Net-Net Newsletter pick trades for just 0.84 times tangible book value. It has been profitable for 10 straight years. And 40% of the stock's price is sitting in cash.Download February issue of Ben Graham Net-Current Asset Bargains newsletter.
February’s magic formula newsletter pick is trading below book value despite ROIC that's consistently above 20%. The company looks cheap on an earnings basis, and it looks even cheaper when you consider that one of its divisions is currently generating losses, depressing the earnings of the whole company. And this loss-generating division is traditionally the company's largest! Once it turns around, the company's true earnings power will likely be revealed at almost twice today's levels. Download February 2012 Issue of Micro-Cap Magic Formula Newsletter.
The model portfolio of Buffett-Munger screener has outperformed the market every year since inception in Jan. 2009.
These features are for Premium Members only. If you are not a premium member, we invite you for a 7-day Free Trial.
The Buffett/Munger Bargain Newsletter’s February stock pick is the kind of consistent, wide moat business Warren Buffett would buy if he had a smaller portfolio.
February’s pick:
· Gets 70% of its revenue from foreign sales.
· Spent $2 billion to buy back 30% of its shares over the last 10 years.
· Has a CEO who has been with the company 30 years and owns more than $200 million in company stock.
· Grew sales, EBITDA, free cash flow, and earnings per share by more than 11% last decade.
· Has a 10-year average return on equity of 40%.
· Hasn’t posted an operating margin under 24% in more than a decade.
· And has a GuruFocus Business Predictability Rank of 5 Stars.
Download the newsletter here.
Buffett-Munger screener that can be used to find companies with high quality business at undervalued or fair-valued prices:
- Companies that have High Predictability Rank, that is, companies that can consistently grow revenue and earnings.
- Companies that have competitive advantages. They can maintain or even expand their profit margins while growing their business.
- Companies that incur little debt while growing their business.
- Companies that are fair valued or undervalued. We use PEPG as indicator. PEPG is the P/E ratio divided by the average growth rate of EBITDA over the past five years.
If you are not aware, we also publish a monthly Ben Graham Net Current Asset Bargains Newsletter on the first of each month. (Download), and Micro-Cap Magic Formula Newsletter (Download), all three monthly newsletters are included in the subscription of Premium Membership.
February's Ben Graham Net-Net Newsletter pick trades for just 0.84 times tangible book value. It has been profitable for 10 straight years. And 40% of the stock's price is sitting in cash.Download February issue of Ben Graham Net-Current Asset Bargains newsletter.
February’s magic formula newsletter pick is trading below book value despite ROIC that's consistently above 20%. The company looks cheap on an earnings basis, and it looks even cheaper when you consider that one of its divisions is currently generating losses, depressing the earnings of the whole company. And this loss-generating division is traditionally the company's largest! Once it turns around, the company's true earnings power will likely be revealed at almost twice today's levels. Download February 2012 Issue of Micro-Cap Magic Formula Newsletter.
The model portfolio of Buffett-Munger screener has outperformed the market every year since inception in Jan. 2009.
These features are for Premium Members only. If you are not a premium member, we invite you for a 7-day Free Trial.
