Single Stock Ideas

Beginning in March of 2021, KCR’s quantitative research has provided consistent evidence that Staples and Energy stocks present investors with the opportunity to buy companies of high quality for unusually low prices. Subsequent to our evidence-based models’ endorsement, we engaged in a fundamental review of both sectors and the specific stocks our models favored. Steeped in academic research done by...

(And nobody is listening, hence the opportunity). Hillenbrand 60 Second Summary: • $3.5bn market cap • Double digit earnings growth • 2% dividend yield • Authorization to buy-back 10% of shares outstanding. • 11% FCF Yield so could buy that stock back from ongoing FCF • Founded in 1906 – longevity • If management just avoids making an expensive acquisition...

• We have been proponents of investing in companies that make what you need, not what you want. • Behavioral errors often give investors the feeling that they “missed” a stock after it has risen • KCR believes that Hillenbrand lies at the intersection of two powerful themes we have highlighted: the opportunity in small-cap value stocks and finding growth at a reasonable price

• The chart shows the performance of aftermarket automotive products supply and distribution firm Advanced Auto Parts, over the last 3 years • Since 2018 the stock has risen over 50% • We have been proponents of investing in companies that make what you need, not what you want, particularly in times like today, as explained in our...

The chart shows the performance of social media company SNAP over the last three years • Since the stock’s most recent peak on August 31, 2021, it has stalled, falling -31% in a +2% tape...

Looking at CF Industries Holdings’ stock price over the last three years. The chart shows the performance of fertilizer and agricultural chemical manufacturer CF, over the last three years ...

The chart shows the performance of internet infrastructure company TWLO over the last three years Since the stock’s most recent peak on March 1, 2021, it has stalled, falling ...

The case for undervalued energy, looking at Devon Energy over the last three years. The chart shows the performance of oil and gas exploration company DVN over the last ...