BeanScreen for September 2016

  • Posted by on August 31st, 2016 at 3:41 pm

 

“There are no closed systems. Time simply runs out for the observer.” — The Legend of Selim Wormrider

In the table below are our crème de la crème for September, 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.

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  Stock Months on List
Latest News, Notes, Links
TTM Gross Margin
TTM Net Margin
1. UTHR 10  Q2 revs +19%, net income +108%, adj net income +61% YoY 97% 64%
2. NTES 19  “seeking to raise about $300M by spinning off its news operations” 57% 30%
3. TSM 26  “has secure future supplying Apple and new generation of VR products.” 48% 34%
4. SWKS 13  acquired remaining 34% interest in filter JV it created w/ Panasonic in 2014 50% 29%
5. GILD 31  As states and insurers forced to unlock access…wind may be shifting 87% 51%
6. AMBA 21  Q2 revs -23%, net income -63% YoY, gross margin 66.7% vs 65.1% last year 65% 20%
7. PCLN 53  “Globally, our accommodation business booked 141M room nights in Q2, up 24% YoY” 95% 27%
8. QIWI 10  Q2 adj numbers: revs +4%, EBITDA +11%, net profit +23% YoY 50% 27%
9. NHTC 6  Q2 revs +15%, oper income +22%, net income -1%, adj net income +19% YoY 81% 17%
10. ATHM 11  Q2 revenue +60% YoY 76% 26%
11. EQM 12  Last 4 Q’s income data. 91% 69%
12. BIIB 26  Q2 revs +12%, GAAP net income +13%, non-GAAP net income +15% YoY 88% 35%
13. SLP 14  last 4 Q’s income data….healthy top, mid, bottom line growth 77% 24%
14. PDLI 7 Q1 revenues declined 31%, adj net income +7% YoY N/A 54%
15. UBNT 1  Reported record Q4 revenue and earnings. 49 32%
16. TNH 1  Saw Q2 earnings decline 1% YoY, net income -18%. 57% 53%
17. IPGP 1  Q2 revs +8%, net income +9% YoY 55% 26%
18. ATW 5 Q3 beats on top and bottom lines. 62% 35%
19. ANIK 33  Q2 revs +16%, net income +10% YoY 78% 34%
20. TARO 5 accepted the resignation of its Chief Financial Officer, Michael Kalb 82% 57%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: UBNT, TNH, IPGP

Out: MNST, NVO, LCI

 

2016 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
  • 18% Investment Returns – MRQ/5yr ROE, ROA, ROC
  • 16% Financial Condition – D/E, BV/Sh, EV/Rev, FCF/Rev, etc
  • 12% Price Ratios – P/E, P/S, P/B, P/CF, PEG, FP/E
  • 4% Misc. – 100D RSI, Short Ratio/Float, Ins 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 8/31/16 we’re long the above mentioned – GILD, LCI, SLP, QIWI, UTHR, ATW

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

 

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