The following are the top rated Basic Materials stocks according to 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.
NEWMONT CORPORATION (NEM) is a large-cap value stock in the Gold & Silver industry. The rating according to our strategy based on Motley Fool is 65% 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: Newmont Corporation, formerly Newmont Goldcorp Corp, is a mining company, which is focused on the production of and exploration for gold, copper, silver, zinc and lead. It is primarily a gold producer with operations and/or assets in the United States, Australia, Peru, Ghana and Suriname. The Company's segments include North America, South America, Asia Pacific and Africa. Its North America segment consists primarily of Carlin, Phoenix, Twin Creeks and Long Canyon in the state of Nevada, and Cripple Creek &Victor (CC&V) in the state of Colorado, in the United States. Its South America segment consists primarily of Yanacocha in Peru and Merian in Suriname. Its Asia Pacific segment consists primarily of Boddington, Tanami and Kalgoorlie in Australia. The Company's Africa segment consists primarily of Ahafo and Akyem in Ghana. As of December 31, 2016, it had gold reserves of 68.5 million ounces and an aggregate land position of approximately 23,000 square miles (59,000 square kilometers).
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: | FAIL |
INSIDER HOLDINGS: | FAIL |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | PASS |
R&D AS A PERCENTAGE OF SALES: | NEUTRAL |
CASH AND CASH EQUIVALENTS: | PASS |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | FAIL |
"THE FOOL RATIO" (P/E TO GROWTH): | FAIL |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | PASS |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
SCOTTS MIRACLE-GRO CO (SMG) is a mid-cap value stock in the Chemical Manufacturing industry. The rating according to our strategy based on Motley Fool is 65% 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: The Scotts Miracle-Gro Company (Scotts Miracle-Gro) is a manufacturer and marketer of branded consumer lawn and garden products. The Company's segments include Global Consumer. In North America, its brands include Scotts and Turf Builder lawn and grass seed products; Miracle-Gro, Nature's Care, Scotts, LiquaFeed and Osmocote gardening and landscape products; and Ortho, Roundup, Home Defense and Tomcat branded insect control, weed control and rodent control products. In the United Kingdom, its brands include Miracle-Gro plant fertilizers; Roundup, Weedol and Pathclear herbicides; EverGreen lawn fertilizers, and Levington gardening and landscape products.
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: | 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: | FAIL |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | FAIL |
"THE FOOL RATIO" (P/E TO GROWTH): | PASS |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | PASS |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
TREX COMPANY INC (TREX) is a mid-cap growth stock in the Forestry & Wood Products industry. The rating according to our strategy based on Motley Fool is 65% 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: Trex Company, Inc. is a manufacturer of wood-alternative decking and railing products. The Company's products are marketed under the brand name Trex and are manufactured in the United States. It offers a set of outdoor living products in the decking, railing, porch, fencing, trim, steel deck framing and outdoor lighting categories. Its decking products include Trex Transcend, Trex Enhance and Trex Select. The Company's railing products include Trex Transcend Railing, Trex Select Railing and Trex Signature aluminum railing. It offers Trex Transcend Porch Flooring and Railing System, which is an integrated system of porch components and accessories. The Company offers Trex Seclusions fencing product, which consists of structural posts, bottom rail, pickets, top rail and decorative post caps. It offers a triple-coated steel deck framing system called Trex Elevations. The Company also offers outdoor lighting systems, such as Trex DeckLighting and Trex Landscape Lighting.
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: | FAIL |
INSIDER HOLDINGS: | FAIL |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | PASS |
R&D AS A PERCENTAGE OF SALES: | NEUTRAL |
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 |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
NEWMARKET CORPORATION (NEU) is a mid-cap growth stock in the Chemical Manufacturing industry. The rating according to our strategy based on Motley Fool is 63% 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: NewMarket Corporation is a holding company. The Company is the parent company of Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), NewMarket Services Corporation (NewMarket Services), and NewMarket Development Corporation (NewMarket Development). The Company operates through petroleum additives segment, which is primarily represented by Afton. The Company manufactures chemical components that are selected to perform one or more specific functions and combine those chemicals with other chemicals or components to form additive packages for use in specified end user applications. The petroleum additives product applications include lubricant additives and fuel additives. The Company's All other category includes the operations of the TEL business, as well as contract manufacturing and services performed by Ethyl. The Ethyl plant facility is located in Houston, Texas. It is involved in terminal operations related to TEL and other fuel additives.
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: | PASS |
R&D AS A PERCENTAGE OF SALES: | NEUTRAL |
CASH AND CASH EQUIVALENTS: | FAIL |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | FAIL |
"THE FOOL RATIO" (P/E TO GROWTH): | FAIL |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | PASS |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | PASS |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
REXNORD CORP (RXN) is a mid-cap growth stock in the Misc. Fabricated Products industry. The rating according to our strategy based on Motley Fool is 63% 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: Rexnord Corporation is a multi-platform industrial company. The Company operates through two segments: Process & Motion Control platform, and Water Management platform. The Process & Motion Control platform designs, manufactures, markets and services a range of engineered mechanical components used within systems. The Process & Motion Control portfolio includes motion control products, shaft management products, aerospace components and related value-added services. Its Process & Motion Control brands include Rexnord, Rex, Euroflex, Falk, FlatTop, Link-Belt, Thomas and Tollok. The Water Management platform designs, procures and markets products that provide and enhance water quality, safety, flow control and conservation. The Water Management product portfolio includes professional grade water control and safety, water distribution and drainage, finish plumbing and site works products. Its products are marketed and sold under various brand names, including Zurn, Wilkins and VAG.
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: | FAIL |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | FAIL |
R&D AS A PERCENTAGE OF SALES: | NEUTRAL |
CASH AND CASH EQUIVALENTS: | PASS |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | FAIL |
"THE FOOL RATIO" (P/E TO GROWTH): | PASS |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | PASS |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | PASS |
For a full detailed analysis using NASDAQ's Guru Analysis tool, click here
Since its inception, Validea's strategy based on Motley Fool has returned 348.54% vs. 131.86% for the S&P 500. For more details on this strategy, click here
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