The following are today’s upgrades for 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.
SEACOAST BANKING CORPORATION OF FLORIDA ( SBCF ) is a small-cap growth stock in the Regional Banks industry. The rating according to our strategy based on Motley Fool changed from 73% to 87% 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: Seacoast Banking Corporation of Florida is a bank holding company. The Company’s principal subsidiary is Seacoast National Bank, a national banking association (the Bank). The Company and its subsidiaries offer an array of deposit accounts and retail banking services, engage in consumer and commercial lending and provide a range of trust and asset management services, as well as securities and annuity products to its customers. The Company, through its bank subsidiary, provides a range of community banking services to commercial, small business and retail customers, offering a range of transaction and savings deposit products, treasury management services, brokerage, and secured and unsecured loan products, including revolving credit facilities, letters of credit and similar financial guarantees, and asset based financing. The Bank also provides trust and investment management services to retirement plans, corporations and individuals.
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.
|COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR:||PASS|
|CASH FLOW FROM OPERATIONS:||PASS|
|PROFIT MARGIN CONSISTENCY:||PASS|
|R&D AS A PERCENTAGE OF SALES:||NEUTRAL|
|CASH AND CASH EQUIVALENTS:||PASS|
|“THE FOOL RATIO” (P/E TO GROWTH):||FAIL|
|AVERAGE SHARES OUTSTANDING:||FAIL|
|DAILY DOLLAR VOLUME:||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 566.30% vs. 155.21% for the S&P 500. For more details on this strategy, click here
About Motley Fool : Brothers David and Tom Gardner often wear funny hats in public appearances, but they’re hardly fools — at least not the kind whose advice you should readily dismiss. The Gardners are the founders of the popular Motley Fool web site, which offers frank and often irreverent commentary on investing, the stock market, and personal finance. The Gardners’ “Fool” really is a multi-media endeavor, offering not only its web content but also several books written by the brothers, a weekly syndicated newspaper column, and subscription newsletter services.
About Validea : Validea is an investment research service that follows the published strategies of investment legends. Validea offers both stock 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 about 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.