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from the world of economics and financeThe following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.
ORANGE COUNTY BANCORP INC (OBT) is a small-cap value stock in the Money Center Banks industry. The rating according to our strategy based on Motley Fool changed from 59% to 72% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Orange County Bancorp, Inc. is a bank holding company. Through its subsidiaries, Orange Bank & Trust Company, a New York state-chartered trust company (the Bank) and Hudson Valley Investment Advisors, Inc., an investment advisor (HVIA), the Company offers full- service commercial and consumer banking products and services and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments and individuals in the Lower Hudson Valley region, the New York metropolitan area and nearby markets in Connecticut and New Jersey. Its segments include Banking Business and Wealth Management. The Banking Business segment involves the delivery of loan and deposit products to its customers through the Bank. The Wealth Management segment, which includes asset management and trust services to individuals and institutions through HVIA and the Bank, which provides trust and investment management fee income in its wealth management business segment.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
PROFIT MARGIN: | PASS |
RELATIVE STRENGTH: | FAIL |
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: | FAIL |
INSIDER HOLDINGS: | PASS |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | FAIL |
R&D AS A PERCENTAGE OF SALES: | NEUTRAL |
CASH AND CASH EQUIVALENTS: | PASS |
"THE FOOL RATIO" (P/E TO GROWTH): | PASS |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | PASS |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | FAIL |
Detailed Analysis of ORANGE COUNTY BANCORP INC
OBT Guru Analysis
OBT Fundamental Analysis
BELLRING BRANDS INC (BRBR) is a mid-cap growth stock in the Biotechnology & Drugs industry. The rating according to our strategy based on Motley Fool changed from 65% to 72% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: BellRing Brands, Inc. is a consumer product holding company. The Company is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders and nutrition bars. The Company operates through protein-based consumer goods. The Company's primary brands are Premier Protein and Dymatize. Premier Protein's product portfolio consists of RTD protein shakes, refreshing protein beverages and protein powders. Dymatize brand's portfolio includes an assortment of sports nutrition products, including protein powders. Dymatize protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer. The Company's products are distributed across a diverse network of channels including club, food, drug and mass (FDM), e-Commerce, specialty and convenience.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
PROFIT MARGIN: | PASS |
RELATIVE STRENGTH: | PASS |
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: | PASS |
INSIDER HOLDINGS: | FAIL |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | PASS |
R&D AS A PERCENTAGE OF SALES: | PASS |
CASH AND CASH EQUIVALENTS: | FAIL |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | PASS |
"THE FOOL RATIO" (P/E TO GROWTH): | FAIL |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | PASS |
Detailed Analysis of BELLRING BRANDS INC
BRBR Guru Analysis
BRBR Fundamental Analysis
Motley Fool Portfolio
About Motley Fool: Brothers David and Tom Gardner often wear funny hats in public appearances, but they're hardly fools -- at least not the kind whose advice you should readily dismiss. The Gardners are the founders of the popular Motley Fool web site, which offers frank and often irreverent commentary on investing, the stock market, and personal finance. The Gardners' "Fool" really is a multi-media endeavor, offering not only its web content but also several books written by the brothers, a weekly syndicated newspaper column, and subscription newsletter services.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock 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 about 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.