In Global Hidden Gems Portfolio, our Premium subscribers can get direct access to:
1. Global High Yield Dividend Stocks
Investors make money from two main income streams: dividend payment and capital gains. Global Hidden Gems Portfolio screens monthly for the most quality and high dividend yield stocks around the world for global investors. Here are our main criteria:
- A history of consistent dividend payment in the last decade.
- Growing dividends consistently in the past five years.
- Payout ratio is maximum two-thirds of earnings.
- Dividend per share growth per year (for 5-year period) is greater than 5%.
- Market capitalization is larger than $50 million.
2. Global Growth Stocks (Peter Lynch Style)
Peter Lynch, a legendary investor with his famous investing book “One Up On Wall Street”, detailing his investing experience and investing criteria. Global Hidden Gems Portfolio will help investors by screening for Global Growth Stocks with Peter Lynch’s investing criteria:
- Market capitalization < $5 Billion
- EPS has grown consistently for the past 3 years.
- PEG ratio < 1 (Price-Earnings Ratio)
- Debt/Equity < 50%
- 5 years average EPS growth is between 15% and 30%.
- Stay under the radar, few broker coverages.
3. Global Net-Net Stocks (Only for Platinum Members)
Net-Net investing is one of the quite successful approaches developed by legendary value investor Benjamin Graham, teacher of Warren Buffett. The company is valued based mainly on its current assets. Net-Net stocks are stocks trading below its current assets minus its total liabilities, ignoring other long-term assets including land, property & equipment and other intangible assets. He once wrote: “No proprietor or majority holder would think of selling what he owned at so ridiculously low a figure? In various ways, practically all these bargain issues turned out to be profitable and the average annual result proved much more remunerative than most other investments.” Benjamin Graham advised investors to diversify at least 30 stocks in order to avoid risks.
Formula:
Net-net working capital (NNWC) = (Cash + short-term marketable investments + 75% * Account Receivables + 50% * Inventory) – Total Liabilities.
4. Monthly Investment Reports (Only for Platinum Members)
Monthly, we publish investment reports uncovering all rare-to-find deeply undervalued stocks around the world (U.S., Canada, U.K., Europe, Australia, and Asia). The main focus is to look for businesses which are trading below the net cash (cash – interest-bearing debts) companies have in their bank accounts. Buying these stocks means fundamentally, we even got paid to buy those stocks. If they are not listed in the stock market, there is NO WAY we can buy at these ridiculously undervalued prices.
