Validea Motley Fool Strategy Daily Upgrade Report – 07/17/2021

THere are today’s updates for Validea’s small-cap growth investor model based on Motley Fool’s published strategy. This strategy seeks small cap growth stocks with strong fundamentals and strong price performance.

PERION NETWORK LTD (PERI) is a small cap growth stock in the IT services industry. The rating according to our strategy based on Motley Fool has increased from 69% to 76% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Perion Network Ltd is a global technology company based in Israel. It provides online advertising and search monetization solutions to brands and publishers. It provides data-driven execution, high-impact, brand-finding ad formats, and a unified social and mobile programmatic platform. Its business solutions include Undertone, Codefuel, MakeMeReach and Smilebox. Undertone’s synchronized digital branding solution delivers creative experiences through cohesive stories across the portfolio of websites, mobile apps, touchpoints, screens and platforms. CodeFuel is a search solutions platform, which enables publishers to create new revenue streams and search experience by bringing monetization to content and app developers. The MakeMeReach platform helps advertisers and agencies create, manage and optimize their marketing campaigns across multiple social channels. Smilebox empowers people to tell the stories of their lives with customizable e-cards, slideshows, and invitations.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PROFIT MARGIN: FAIL
RELATIVE STRENGTH: PAST
COMPARE SALES AND EPS GROWTH AT THE SAME PERIOD LAST YEAR: PAST
INSIDER PARTICIPATIONS: PAST
CASH FLOWS FROM OPERATIONS: PAST
CONSISTENCY OF PROFIT MARGIN: FAIL
R&D IN PERCENTAGE OF SALES: PAST
CASH AND CASH EQUIVALENTS: PAST
SALES RECEIVABLE ACCOUNTS: PAST
LONG-TERM DEBT / EQUITY RATIO: PAST
“THE FOOL RATIO” (GROWTH P / E): FAIL
AVERAGE SHARES IN CIRCULATION: PAST
SALES: PAST
DAILY VOLUME IN DOLLARS: PAST
THE PRICE: PAST
INCOME TAX PERCENTAGE: FAIL

Detailed analysis of PERION NETWORK LTD

Full Guru Analysis for PERI

Full Factor Report for PERI

SMARTFINANCIAL INC (SMBK) is a small cap value in the Regional Banks sector. The rating under our Motley Fool-based strategy fell from 49% to 76% based on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: SmartFinancial, Inc., formerly Cornerstone Bancshares, Inc., is a banking holding company. The Company operates through its subsidiary SmartBank (The Bank). The main activity of the Bank is to attract deposits from the public and invest these funds, as well as funds generated from operations and payments of principal and interest on loans. It offers commercial real estate loans, consumer real estate loans, construction and land development loans, commercial and industrial loans, as well as consumer and other loans. The Bank’s investment portfolio consists of federal agency bonds, mortgage-backed securities, and government and municipal securities. The Bank provides a range of deposit services to businesses and individuals, including interest-free current accounts, interest-bearing current accounts, savings accounts, money market accounts, individual retirement accounts (IRA) and certificates of deposit (CDs). SmartBank operates in around 28 branches.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PROFIT MARGIN: PAST
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH AT THE SAME PERIOD LAST YEAR: FAIL
INSIDER PARTICIPATIONS: PAST
CASH FLOWS FROM OPERATIONS: PAST
CONSISTENCY OF PROFIT MARGIN: FAIL
R&D IN PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PAST
“THE FOOL RATIO” (GROWTH P / E): PAST
AVERAGE SHARES IN CIRCULATION: PAST
SALES: PAST
DAILY VOLUME IN DOLLARS: FAIL
THE PRICE: PAST
INCOME TAX PERCENTAGE: PAST

Detailed analysis of SMARTFINANCIAL INC

Full Guru Analysis for SMBK

Full Factor Report for SMBK

UNITY BANCORP, INC. (UNTY) is a small-cap security in the Regional Banks sector. The rating according to our strategy based on Motley Fool has increased from 53% to 80% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Business Description: Unity Bancorp, Inc. is a banking holding company which serves as the holding company of Unity Bank (the Bank). The main activity of the Company is the ownership and supervision of the Bank. The Company, through the Bank, carries out traditional commercial and community banking activity and provides services, such as personal and professional checking accounts, term deposits, money market accounts and regular savings accounts. . It lends and provides commercial, small business administration, consumer, mortgage, home equity and personal loans. The Bank is a full-service commercial bank, providing financial services to businesses and consumers through its office in Clinton, New Jersey and over 14 New Jersey branches located in Clinton, Edison, Flemington, Highland Park, Linden, Middlesex , North Plainfield, Phillipsburg. , Scotch Plains, Somerset, South Plainfield, Union, Washington and Whitehouse. The Bank has more than one branch in Pennsylvania located in Forks Township.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PROFIT MARGIN: PAST
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH AT THE SAME PERIOD LAST YEAR: FAIL
INSIDER PARTICIPATIONS: PAST
CASH FLOWS FROM OPERATIONS: PAST
CONSISTENCY OF PROFIT MARGIN: FAIL
R&D IN PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PAST
“THE FOOL RATIO” (GROWTH P / E): PAST
AVERAGE SHARES IN CIRCULATION: PAST
SALES: PAST
DAILY VOLUME IN DOLLARS: PAST
THE PRICE: PAST
INCOME TAX PERCENTAGE: PAST

Detailed analysis of UNITY BANCORP, INC.

Full Guru Analysis for UNTY

Full Factor Report for UNTY

TIMBERLAND BANCORP, INC. (TSBK) is a small cap value stock in the regional banking sector. The rating according to our strategy based on Motley Fool has increased from 56% to 83% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Timberland Bancorp, Inc. is the holding company of Timberland Savings Bank, SSB (the Bank). The Bank is a local bank, which offers a range of savings products to its private customers while concentrating its lending activities on mortgage loans and loans to commercial companies. The Bank offers personal banking solutions, business solutions, lending solutions and additional services. The main lending activity of the Bank consists of the origination of loans secured by first mortgages on single-family residences occupied by their owners, or by commercial buildings and loans for the construction of single-family residences for four. The Bank offers consumer loans and business enterprise loans. The Bank issues both fixed rate loans and adjustable rate loans. The Bank also offers adjustable rate mortgages. It is the originator of three types of residential construction loans: custom construction loans, owner / builder construction loans and speculative construction loans.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

PROFIT MARGIN: PAST
RELATIVE STRENGTH: FAIL
COMPARE SALES AND EPS GROWTH AT THE SAME PERIOD LAST YEAR: FAIL
INSIDER PARTICIPATIONS: PAST
CASH FLOWS FROM OPERATIONS: PAST
CONSISTENCY OF PROFIT MARGIN: PAST
R&D IN PERCENTAGE OF SALES: NEUTRAL
CASH AND CASH EQUIVALENTS: PAST
“THE FOOL RATIO” (GROWTH P / E): PAST
AVERAGE SHARES IN CIRCULATION: PAST
SALES: PAST
DAILY VOLUME IN DOLLARS: PAST
THE PRICE: PAST
INCOME TAX PERCENTAGE: FAIL

Detailed analysis of TIMBERLAND BANCORP, INC.

Full Guru Analysis for TSBK

Full Factor Report for TSBK

More details on Validea’s Motley Fool strategy

About Motley Fool: Brothers David and Tom Gardner often wear funny hats during public appearances, but they’re not dumb at all – at least not the kind whose advice you should easily dismiss. The Gardners are the founders of the popular Motley Fool website, which offers candid and often irreverent commentary on investing, the stock market, and personal finance. Gardner’s “Fool” is truly a multimedia company, offering not only its web content, but also several books written by the brothers, a subscribed weekly newspaper column and subscription newsletter services.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity 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 on 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.


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