Simple Concepts Research Group

Simple valuations on publicly traded companies with asymmetrical risk/reward opportunities.

Recent Company Valuations

“What fools call wasting time is most often the best investment.”

Nassim Nicholas Taleb

Will Optimism Return For Latham Group In 2023 (NASD: SWIM)?

Latham Group (SWIM) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Latham Group (SWIM) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on...

Is Investor Optimism Returning for PlayAGS (NYSE: AGS)?

PlayAGS (AGS) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for PlayAGS (AGS) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on invested...

Is Now The Time To Buy Dow Stock (NYSE: DOW)?

Dow, Inc. (DOW) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Dow, Inc. (DOW) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on invested...

Are Growth Investors Overlooking Vir Biotech (NASDAQ: VIR)?

Vir Biotechnology (VIR) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Vir Biotechnology (VIR) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio,...

Should Investors Sell Their Shares of LSB Industries (NYSE: LXU)?

LSB Industries (LXU) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for LSB Industries (LXU) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on...

Is Huntsman (NYSE: HUN) A Good Buy At This Price?

Huntsman (HUN) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Huntsman (HUN) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on invested...

Here’s How Investors Are Assessing Ingevity (NYSE: NGVT)

Ingevity (NGVT) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Ingevity (NGVT) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on invested...

Is DLH Holdings (NASDAQ: DLHC) Worth A Second Look?

DLH Holdings (DLHC) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for DLH Holdings (DLHC) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on...

Are Investors Selling Tucows (NASDAQ: TCX) At The Wrong Time?

Tucows (TCX) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Tucows (TCX) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on invested capital...

Are Investors Overlooking Bunge Limited (NYSE: BG)?

Bunge Limited (BG) Company Overview & Stock Price Forecast This article provides a brief analysis and stock rating for Bunge Limited (BG) including an updated stock price target. Additional data on the company's earnings yield, price/earnings ratio, return on...

Simple, Clear, Concise.

We are a small group of passionate investors focused on providing educational insights on hard to assess, publicly traded companies. All write-ups follow a standard format for two reasons: 1) to provide clarity on the metrics that we find most important for identifying asymmetrical risk/reward opportunities and 2) to provide clear, jargon-free, ideas that even high school students can understand.

Almost all assessments are on focused on deep value opportunities in companies that are typically out of favor in the market at the time of writing.

For more insight on this type of strategy, refer here and here for good foundational knowledge. Also, here as a bonus. (fyi, these are not paid recommendations to an Amazon link)

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This material is provided for information purposes only, as of the date hereof, and is subject to change without notice.  This material may not be suitable for all individuals and investors and is NOT intended to be an offer, or the solicitation of any offer, to buy or sell securities.

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