BeanScreen for January 2017

  • Posted by on January 2nd, 2017 at 2:57 pm

 

“The best time to invest is when you have money.” – John Templeton

In the table below are our crème de la crème for January, along with the number of consecutive months each company has been on the list. Data points highlighted in green indicate an important positive metric in our view.

As always, do your own due diligence cuz we ain’t pros! The BeanScreen is just an idea creator.

And check us out on the SparkFin app!


 

  Stock Months on List
Company
TTM Sales YoY
TTM Gross Margin
1. TSM 30  Taiwan Semiconductor 3.1% 49%
2. NHTC 10  Natural Health Trends 32% 81%
3. UTHR 14  United Therapeutics 13% 96%
4. RGR 3  Sturm, Ruger & Co. 26% 33%
5. ATHM 15  Autohome Inc. 63% 76%
6. NTES 23  NetEase Inc. 85% 57%
7. SWKS 17  Skyworks Solutions 0.9% 51%
8. TARO 9  Taro Pharma 8.4% 81%
9. GILD 35  Gilead Sciences 0.4% 87%
10. QIWI 14  Qiwi Plc. 4.9% 51%
11. FRAN 4  Francesca’s Holdings
15% 48%
12. UBNT 5  Ubiquiti Networks 21% 49%
13. EQM 16  EQT Midstream Partners 18% N/A
14. TNH 5  Terra Nitrogen -20% 55%
15. SLP 18  Simulations Plus 9.1% 77%
16. AMBA 25  Ambarella Inc. -7.1% 65%
17. PDLI 2  PDL BioPharma -33% N/A
18. ALGN 2  Align Technology 25% 76%
19. ATW 9  Atwood Oceanics -27% 60%
20. REGN 1  Regeneron Pharma 24% 93%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: REGN

Out: NOAH

2017 Buy List

Consecutive Months Tracker

 

The BeanScreen is based on fundamentals. Every month hundreds of companies are screened to create a “fundy health” index. Over time, an average score and rank is compiled for a select group of stocks. Below are the six categories (with % weighting) that contribute to the screen:

  • 25% Growth Rates – YoY/TTM/3yr/5yr Sales, EPS, etc
  • 25% Profit Margins – TTM/5yr Gross, operating, net
  • 20% Financial Condition – D/E, BV/Sh, EV/Rev, FCF/Rev, etc
  • 15% Investment Returns – MRQ/5yr ROE, ROA, ROC
  • 10% Price Ratios – P/E, P/S, P/B, P/CF, PEG, FP/E
  • 5% Misc. – Short Ratio/Float, Insider Ownership, etc

Within each category are an assortment of parameters that are uploaded into the BeanScreen via Randy Hamerlink’s stock market functions add-in program for Excel. The data is bench-marked and scored using our custom formula.

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disclosure: as of 12/30/16 we’re long the above mentioned – GILD, SLP, QIWI, UTHR, ATW, NHTC, RGR

Other stocks/ETFs we own: RMGN, PLUG, HHC, ELY, FNMAS, KMI, WMB, FDC, CNCR, CWS, PAH, MYGN



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