With shares of Tesla Motors (NASDAQ:TSLA) trading around $138, is TSLA an OUTPERFORM, WAIT AND SEE, or STAY AWAY? Let�� analyze the stock with the relevant sections of our CHEAT SHEET investing framework:
T = Trends for a Stock’s MovementTesla Motors designs, develops, manufactures, and sells electric vehicles and electric vehicle powertrain components. The company also provides services for the development of electric powertrain systems and components, and sells electric powertrain components to other automotive manufacturers. It markets and sells its vehicles through Tesla stores as well as over the Internet. Consumers and companies are looking to save at the pump, and what better way to do so than with electric vehicles?
After the stock ran up over 300 percent this year, Tesla Motors hit a snag over the last month when a string of three battery fires in the company�� flagship Model S line. The stock fell 20.4 percent in November as investors worried that the car fires were indicative of a larger problem and might warrant a recall.�But Tesla received great news this week as German regulators concluded their investigation, noting ��o manufacturer-related defects could be found.��Founder and CEO Elon Musk tweeted the news late Monday, and the stock has responded with vigor on Tuesday. At 3:00 p.m. EST it was up 15.7 percent, one of the biggest movers of the day.
10 Best Healthcare Technology Stocks To Own Right Now: Dr Pepper Snapple Group Inc (DPS)
Dr Pepper Snapple Group, Inc. (DPS), incorporated on October 24, 2007, is an integrated brand owner, manufacturer and distributor of non-alcoholic beverages in the United States, Canada and Mexico with a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks and mixers. The Company operates in three segments: Beverage Concentrates, Packaged Beverages and Latin America Beverages. The Company primarily serves two groups of customers: bottlers and distributors and retailers. As of December 31, 2011, it operated 20 manufacturing facilities across the United States and Mexico, excluding its manufacturing facility for its joint venture with Acqua Minerale San Benedetto. Effective March 1, 2013, it acquired Dr. Pepper/7-UP Bottling Co of the West, a producer and wholesaler of bottled soft drinks.
Beverage Concentrates
The Company�� Beverage Concentrates segment is principally a brand ownership business. In this segment the Company manufactures and sells beverage concentrates in the United States and Canada. Most of the brands in this segment are CSD brands. Its brand portfolio includes CSD brands, such as Dr Pepper, Sunkist soda, 7UP, A&W, Canada Dry, Crush, Squirt, Penafiel and Schweppes. Beverage concentrates are shipped to third party bottlers, as well as to its own manufacturing systems, who combine them with carbonation, water, sweeteners and other ingredients, package it in PET containers, glass bottles and aluminum cans, and sell it as a finished beverage to retailers. Beverage concentrates are also manufactured into syrup, which is shipped to fountain customers, such as fast food restaurants, who mix the syrup with water and carbonation to create a finished beverage at the point of sale to consumers. Its Beverage Concentrates brands are sold by its bottlers, including its own Packaged Beverages segment, through all retail channels, including supermarkets, fountains, mas! s merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains and dollar stores.
Packaged Beverages
The Company�� Packaged Beverages segment is principally a brand ownership, manufacturing and distribution business. In this segment, it primarily manufacture and distribute packaged beverages and other products, including its brands, third party owned brands and certain private label beverages, in the United States and Canada. Key NCB brands in this segment include Hawaiian Punch, Snapple, Mott's, Yoo-Hoo, Clamato, Deja Blue, AriZona, FIJI, Mistic, Nantucket Nectars, ReaLemon, Mr and Mrs T, Rose's and Country Time. Key CSD brands in this segment include 7UP, Dr Pepper, A&W, Sunkist soda, Canada Dry, Squirt, RC Cola, Big Red, Sun Drop, Diet Rite, IBC and Vernors. Approximately 87% of its 2011 Packaged Beverages net sales of branded products come from its own brands, with the remaining from the distribution of third party brands, such as Big Red, AriZona tea, FIJI mineral water, Neuro beverages, Vita Coco coconut water and Hydrive energy drinks. A portion of its sales also comes from bottling beverages and other products for private label owners or others, which is also referred to as contract manufacturing. Its Packaged Beverages��products are manufactured in multiple facilities across the United States and are sold or distributed to retailers and their warehouses by itsown distribution network or by third party distributors. The Company sells its Packaged Beverages��products both through its Direct Store Delivery system (DSD), supported by a fleet of approximately 6,000 vehicles and 12,000 employees, including sales representatives, merchandisers, drivers and warehouse workers, as well as through its Warehouse Direct delivery system (WD), both of which include the sales to retail channels, including supermarkets, fountain channel, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groce! ries, dru! g chains and dollar stores.
Latin America Beverages
The Company�� Latin America Beverages segment is a brand ownership, manufacturing and distribution business. This segment participates mainly in the carbonated mineral water, flavored CSD, bottled water and vegetable juice categories, with particular strength in carbonated mineral water, vegetable juice categories and grapefruit flavored CSDs. Its brands include Squirt, Penafiel, Aguafiel, Crush and Clamato.
In Mexico, it manufactures and distributes its products through its bottling operations and third party bottlers and distributors. In the Caribbean, it distributes its products through third party bottlers and distributors. In Mexico, it also participate in a joint venture to manufacture Aguafiel brand water with Acqua Minerale San Benedetto. The Company sells its finished beverages through Mexican retail channels, including mom and pop stores, supermarkets, hypermarkets, and on premise channels.
The Company competes with The Coca-Cola Company (Coca-Cola), PepsiCo, Inc. (PepsiCo), Nestle, S.A. (Nestle), Kraft Foods Inc. (Kraft) and The Cott Corporation (Cott).
Advisors' Opinion:- [By Associated Press]
In 2008, for example, he led a group of investors in pressuring Cadbury Schweppes to split its candy and its weaker beverage business, which later became Dr Pepper Snapple Group (NYSE: DPS ) . He was also an active investor in Kraft Foods Group (NASDAQ: KRFT ) before its split from Mondelez.
- [By Shauna O'Brien]
Shares of Dr Pepper Snapple Group Inc. (DPS) surged on Wednesday morning after the company offered full year guidance above analyst estimates.
DPS Earnings in Brief
DPS reported Q4 net income of�$156 million, or 78 cents per share, down from $170 million, or 81 cents per share, a year ago. Excluding special items, earnings were 97 cents per share, above analysts’ estimate of 85 cents per share. Revenue dipped to�$1.46 billion from $1.48 billion last year. Analysts expected to see revenue of $1.47 billion. Looking ahead, the company expects to see full year earnings between�$3.38 �and $3.46 per share, which would beat analysts’ expectations of $3.27 per share.CEO Commentary
DPS President and CEO Larry Young commented: �� am proud of the team�� ability to remain focused and execute against our strategy during a challenging year. We continued to gain distribution and availability across our key brands and packages and grew volume share and held dollar share in the highly competitive CSD category.��/p>
DPS Dividend
DPS declared its last quarterly dividend of 41 cents on February 6. This dividend will be payable on April 4 to shareholders of record on March 17. The stock will go ex-dividend on March 13. This latest dividend is an 8% increase from the company’s last quarterly dividend.
Stock Performance
Dr Pepper Snapple shares were up $4.09, or 8.36%, during pre-market trading Wednesday. The stock is has been mostly flat YTD.
- [By Tom Taulli]
Valuation. PEP stock is a bit pricey, with a trailing P/E of 20. Meanwhile,�Dr. Pepper Snapple�� (DPS) goes for 15 times trailing earnings and Kraft�(KRFT) goes for just 17.�The dividend for Pepsi stock is decent, though, currently yielding 2.7%.
5 Best Consumer Stocks To Own Right Now: Federal-Mogul Corporation(FDML)
Federal-Mogul Corporation supplies powertrain and safety technologies worldwide. The company?s Powertrain Energy segment offers powertrain components, such as engine pistons, piston rings, piston pins, cylinder liners, camshafts, valve seats and guides, and ignition products under the Federal-Mogul, AE, Champion, Goetze, Nural, and Daros brand names. Its Powertrain Sealing and Bearings segment provides dynamic seals, bonded piston seals, combustion and exhaust gaskets, static gaskets and seals, rigid heat shields, engine bearings, industrial bearings, bushings and washers, sintered engine and transmission components, and metallic filters, as well as polymer bearings primarily under the Federal-Mogul, Deva, Fel-Pro, FP Diesel, Glyco, Metafram, Metagliss, National, Payen, and Poral brand names. The company?s Vehicle Safety and Protection segment offers brake disc pads, brake linings, brake blocks, element resistant systems protection sleeving products, flexible heat shield s, brake system components, chassis products, windshield wipers, fuel pumps, and lighting products under the Federal-Mogul, Abex, Anco, Bentley-Harris, Beral, Champion, Ferodo, Moog, ThermoQuiet, and Wagner brands. Its Global Aftermarket segment provides aftermarket products to distributors, retail parts stores, and mass merchants who distribute these products to professional service providers and do-it-yourself consumers under the Abex, AE, ANCO, Beral, Carter, Champion, Fel-Pro, Ferodo, FP Diesel, Glyco, Goetze, MOOG, National, Necto, Nural, Payen, Sealed Power, ThermoQuiet, and Wagner brand names. The company serves original equipment manufacturers of automotive, as well as light, medium and heavy-duty commercial vehicles; and agricultural, marine, rail, aerospace, off-road, and industrial applications, as well as the aftermarket sector. The company was founded in 1899 and is headquartered in Southfield, Michigan. Federal-Mogul Corporation is a subsidiary of Icahn Enterpr ises L.P.
Advisors' Opinion:- [By Igor Greenwald]
More than a decade ago, Icahn paid pennies on the dollar for the unsecured bonds of Federal-Mogul (FDML), an auto parts supplier then mired in an asbestos-related bankruptcy. Today, his stake is worth nearly $2 billion.
- [By Jeremy Bowman]
What: Shares of Federal-Mogul (NASDAQ: FDML ) were charging higher today, gaining as much as 13% after announcing a new line of components for its "industry-leading" MOOG line of steering and suspension parts.
- [By Rich Smith]
Southfield, Mich.-based Federal-Mogul (NASDAQ: FDML ) already has one chief executive officer, but as the Russians like to say, "Too much is better than not enough" -- so today, the company hired another.
5 Best Consumer Stocks To Own Right Now: McDonald's Corporation(MCD)
McDonald?s Corporation, together with its subsidiaries, operates as a worldwide foodservice retailer. It franchises and operates McDonald?s restaurants that offer various food items, soft drinks, coffee, and other beverages. As of December 31, 2009, the company operated 32,478 restaurants in 117 countries, of which 26,216 were operated by franchisees; and 6,262 were operated by the company. McDonald?s Corporation was founded in 1948 and is based in Oak Brook, Illinois.
Advisors' Opinion:- [By Editor , Dividend Growth Investor]
McDonald’��� (MCD) franchises and operates McDonald’s restaurants in the United States, Europe, the Asia/Pacific, the Middle East, Africa, Canada, and Latin America. This dividend champion has rewarded shareholders with a dividend increase for 38 years in a row.
- [By John Divine]
Fast food behemoth McDonald's (NYSE: MCD ) , one of the 11 Dow components set to announce earnings next week, added 1.6% Friday, briefly reaching 52-week highs. The company brought back former executive Steve Easterbrook to manage its global brand today. While the position may sound like a breeze -- most consumers seem to have a pretty good idea of what they're getting from Mickey D's -- recent concerns from China about an avian flu health scare threaten to harm the company's image, and its growth in Asia.
- [By Chris Hill]
McDonald's (NYSE: MCD ) and UnderArmour (NYSE: UA ) report earnings on Friday. Will McDonald's continue its recent rebound? Is UnderArmour the next Nike? In this Installment of Investor Beat, our analysts explain why they're watching McDonald's and UnderArmour.
5 Best Consumer Stocks To Own Right Now: Skullcandy Inc (SKUL)
Skullcandy, Inc., incorporated on May 20, 2005, is a designer, marketer and distributor of performance audio and gaming headphones and other accessory related products under the Skullcandy, Astro Gaming and 2XL by Skullcandy brands. The Company's products are sold and distributed through a variety of channels in the United States and approximately 80 countries worldwide. The Company is engaged in the distribution of headphones in specialty retailers focused on action sports and the youth lifestyle, such as Zumiez, Tilly�� and hundreds of independent snow, skate and surf retailers. It distributes through consumer electronics, mass, sporting goods and mobile phone retailers, such as Best Buy, Target, Dick�� Sporting Goods and AT&T Wireless. Skullcandy products are also sold through its Website.
The Company�� product line include dB Collecti; Mobility Collectio, which targets mobile channel with product features designed to work on cell phones and smartphones, such as the Apple iPhone, and 2XL, which represents traditional sports, motor sports and hip-hop and rock and roll music. The Company sponsors athletes, disc jockeys (DJs), musicians, artists and events within all areas of action sports and the indie and hip-hop music genres. Through its Websites, skullcandy.com, skullcandy.tv, ca.skullcandy.com, eu.skullcandy.com, uk.skullcandy.com, 2xl.com, astrogaming.com, astrogaming.co.uk and astrogaming.fr listen to music by its sponsored artists, read blog updates on events, athletes, DJs, musicians and artists, and shop for Skullcandy and Astro Gaming products.
The Company competes with Sony, JVC, Bose, Beats by Dr. Dre, Nixon, adidas, Incase, Urbanears, Monster Cable Products, Sol Republic, iFrogz,Nike and Sennheiser.
Advisors' Opinion:- [By John Kell and Lauren Pollock var popups = dojo.query(".socialByline .popC"); ]
Skullcandy Inc.'s(SKUL) fourth-quarter earnings fell 69% as the headphones maker’s steps to improve pricing control had a negative impact on sales. Still, the results topped analysts’ estimates. Shares surged 25% to $9.27 premarket.
- [By WWW.DAILYFINANCE.COM]
Getty Images From a door-to-door selling icon stocking up on blush after a disappointing quarter to several hotel chains checking in with strong occupancy trends, here's a rundown of the week's smartest moves and biggest blunders in the business world. Hotels -- Winners Hoteliers were apparently hopping during the first quarter. Despite the iffy weather and the equally iffy economy, the leading chains reporting this week posted surprisingly robust activity. Revenue per available room is a key metric because it tracks occupancy levels as well as prevailing overnight rates. The industry's doing well when RevPAR is positive, and that's just what we saw with this week's reports. Choice Hotels (CHH), Marriott (MAR), and Hyatt (H) clocked in with RevPAR increases of 5.6 percent, 6.3 percent and 6.5 percent, respectively. Twitter (TWTR) -- Loser Shares of Twitter hit an all-time low this week after the company posted disappointing user growth. Sure, the "all-time low" remark needs to be accompanied by the caveat that Twitter has only been trading publicly for less than six months. It's still a grim milestone for last year's most anticipated debutante. Twitter's revenue growth was fine, propelled by the recent success of its monetization initiatives. Its outlook was upbeat. However, the one thing that haunted investors this week was that Twitter had just 14 million more unique monthly visitors than it had a quarter earlier. That kind of sequential uptick would've impressed at most companies, but Twitter trades at a juicy premium to the market. #Letdown. J.C. Penney (JCP) -- Winner The struggling department store operator isn't out of the woods just yet, but at least one supplier is offering up encouraging insight. PVH (PVH) was presenting at an investor conference in Miami earlier in the week when its CEO offered up an encouraging perspective. "The Penney's business is running on or ahead of plan and given what their sales trends are," said CEO Manny Chirico,
- [By Roberto Pedone]
Another earnings short-squeeze prospect is Skullcandy (SKUL), a designer, marketer and distributor of performance audio and gaming headphones, which is set to release numbers on Thursday after the market close. Wall Street analysts, on average, expect Skullcandy to report revenue of $55.81 million on a loss of 3 cents per share.
The current short interest as a percentage of the float for Skullcandy is pretty high at 9.5%. That means that out of the 17.66 million shares in the tradable float, 1.58 million shares are sold short by the bears. This is a decent short interest on a stock with a very low tradable float. Any bullish earnings news could easily spark a monster short-squeeze for shares of SKUL post-earnings.
From a technical perspective, SKUL is currently trending above its 50-day moving average and well below its 200-day moving average, which is neutral trendwise. This stock has been trending sideways and consolidating for the last three months, with shares moving between $5.09 on the downside and $6.10 on the upside. A high-volume move above the upper-end of its recent range post-earnings could spark a large breakout trade for shares of SKUL.
If you're bullish on SKUL, then I would wait until after its report and look for long-biased trades if this stock manages to break out above some near-term overhead resistance levels at $5.85 to $5.98 a share and then once it takes out more resistance at $6.10 a share with high volume. Look for volume on that move that hits near or above its three-month average action of 396,556 shares. If that breakout triggers, then SKUL will set up to re-fill some of its previous gap down zone from March that started at $7. Any high-volume move above $7 will then put $8 to $9 into range for shares of SKUL.
I would avoid SKUL or look for short-biased trades if after earnings it fails to trigger that breakout and then drops back below its 50-day moving average of $5.57 a share with high volume. If we
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