web
counter

Blogger Profile


Value Stock Geek

Blog Info

Name:
Value Stock Geek
Category:
Investing
Tags:
Value investing
Start Year:
2016

Blogger Bio

Net worth:
Location:
United States
Age:
30s
Race:
White
Gender:
Male
Life stage:
SINK (Single Income, No Kids)
Fave $ Apps:
Oops! We don't have this blogger's faves, yet. If this is your blog, fill out our poll here!

(Is this your profile page? Update your info here. To update your icon, go to gravatar.com.)


Latest Blog Posts

Key Statistics Enterprise Value = $2.607 billion Operating Income = $314.7 million EV/Operating Income = 8.28x Earnings Yield = 11% Price/Revenue = 2.20x Debt/Assets = 157% Debt/EBITDA = 3.98x The Company MSG Networks is a product of a spin-off from Madison Square Gardens that occurred in 2015. The company represents the cable division, broadcasting events … Continue reading MSG Networks (MSGN) → ...
Posted: Dec 15 2017 @ 3:20 PM
Key Statistics Enterprise Value = $204.78 million Operating Income = $36.44 million EV/Operating Income = 5.59x Earnings Yield = 14% Price/Revenue = .15x Debt/Equity = 25% Debt/EBITDA = .91x The Company Big 5 Sporting Goods is a sporting goods retailer. They operate primarily on the West coast. In addition to their physical stores, they also … Continue reading Big Five Sporting Goods (BGFV) → ...
Posted: Dec 13 2017 @ 8:50 PM
Francesca’s Holdings Corp (FRAN) Key Statistics Enterprise Value = $214.47 million Operating Income = $43.18 million EV/Operating Income = 4.96x Earnings Yield = 11% Price/Revenue = .48x Debt/Equity = 0% Debt/EBITDA = 0 The Company Francesca’s is a Houston-based boutique retailer selling clothing, jewelry, and gifts for women.  You will typically find them in the … Continue reading Francesca’s Holding Corp (FRAN) → ...
Posted: Dec 13 2017 @ 8:35 PM
Continuing with the rebalance. I hope to have my 2018 portfolio set up by the end of next week. I executed the below trades this morning: Buy 21 shares of CTB @ $34.75 Buy 405 shares of BGFV @ $7.48 Buy 465 shares of FRAN @ $6.64 Sell 37 shares of VLO @ $86.78 Sell … Continue reading Trades → ...
Posted: Dec 13 2017 @ 10:54 AM
Hawaiian Holdings (HA) Enterprise Value = $2.008 billion Operating Income = $513.76 million EV/Operating Income = 3.91x Earnings Yield = 9% Price/Revenue = .82x Debt/Equity = 60% Debt/EBITDA = .81x The Company Hawaiian Holdings is an airline with a focus on . . . Hawaii. Airlines are an out of favor industry as discussed in … Continue reading Hawaiian Holdings, Inc. (HA) → ...
Posted: Dec 12 2017 @ 8:14 PM
HA
I bought 74 shares of Hawaiian Holdings today @ $40.45. ...
Posted: Dec 12 2017 @ 10:40 AM
Alaska Airlines (ALK)  Key Statistics Enterprise Value = $9.566 billion Operating Income = $1.508 billion EV/Operating Income = 6.34x Earnings Yield = 9% Price/Revenue = 1.16x Debt/Equity = 77% Debt/EBITDA = 1.79x The Company  Alaksa Airlines is a holding company that owns a portfolio of Airlines: Alaska, Virgin America (purchased in December 2016) and Horizon … Continue reading Alaska Airlines (ALK) → ...
Posted: Dec 11 2017 @ 8:56 PM
I sold 68 shares of FAF (First American Financial) @ $56.11. This is a 50% gain from my purchase price. I bought 42 shares of Alaska Airlines (ALK) at $69.87. ...
Posted: Dec 11 2017 @ 12:52 PM
The rebalance has begun! I sold the below positions this morning.  I’ll start deploying the cash next week. My goal is to be fully invested by the start of 2018 in a new portfolio of undervalued securities. I will likely sell most of my positions. I plan on keeping GME, FL, CTB, PCO and possibly … Continue reading NHTC, SCS, IESC → ...
Posted: Dec 08 2017 @ 11:28 AM
Key Statistics Market Capitalization = $170.34 million Cash & Equivalents = $187.22 million Current Assets = $208.63 million Total Liabilities = $8.5 million Net Current Asset Value = $200.13 million Z-Score = 2.19 Summary Pendrell owns a portfolio of patents. They acquired most of their patents through acquisitions. In 2013, they purchased a number of … Continue reading Pendrell Corp (PCO) → ...
Posted: Dec 02 2017 @ 2:58 PM

Testimonials

"This is one of the best, most informative personal finance web sites I've ever seen"

-- Daffy Duck, DaffyIsSoTaffy.com

"This guy clearly knows his shit; with every post, I feel like he's got my back as one of those "savers", and his web site is pretty damn cool, too"

-- Scuba Steve, MyScubaGearIsSoWet.com

Leave a Comment

To leave a comment about this blog, fill out the following form.