BeanScreen for June 2017

  • Posted by on May 31st, 2017 at 4:06 pm

 

“It never was my thinking that made the big money for me. It always was my sitting.” – Reminiscences of a Stock Operator

In the table below are our crème de la crème for June, 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:

  Stock Months on List
Company
Op Margin (5yra)
Net Margin (5yra)
1. NHTC 15  Natural Health Trends 18% 17%
2. TSM 35  Taiwan Semiconductor 38% 34%
3. UTHR 19  United Therapeutics 47% 34%
4. NTES 28  NetEase Inc. 36% 35%
5. SWKS 22  Skyworks Solutions 27% 22%
6. GILD 40  Gilead Sciences 59% 45%
7. TARO 14  Taro Pharma N/A N/A
8. ALGN 7  Align Technology 21% 16%
9. UBNT 10  Ubiquiti Networks 32% 28%
10. ATHM 20  Autohome Inc. 30% 27%
11. DHIL 1  Diamond Hill Investment Group
44% 30%
12. CRUS 4  Cirrus Logic 19% 13%
13. RGR 8  Sturm, Ruger & Co. 19% 13%
14. CGNX 1  Cognex 28% 25%
15. MNST 3  Monster Beverage 31% 19%
16. ARLP 4  Alliance Resource Partners 20% 17%
17. EQM 21  EQT Midstream Partners 70% 65%
18. FB 4  Facebook 38% 26%
19. REGN 2  Regeneron Pharma 30% 20%
20. NVO 3  Novo Nordisk 41% 31%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: DHIL, CGNX

Out: IDCC, FRAN

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:

  • 28% Profit Margins – Gross, operating, net
  • 20% Growth Rates – MRQ/TTM/3yr/5yr Sales, EPS, etc
  • 20% Financial Condition – D/E, BV/Sh, EV/Rev, FCF/Rev, etc
  • 20% Investment Returns – ROE, ROA, ROC
  • 10% Price Ratios – P/E, P/S, P/B, P/CF, FP/E
  • 2% Misc. – Insider/Inst. Ownership

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 5/31/17 we’re long the above mentioned – GILD, UTHR, NHTC, ARLP, NTES

Other stocks/ETFs we own: RMGN, HHC, ELY, FNMAS, KMI, WMB, FDC, CNCR, CWS, PAH, BAC-L, XOM, ATW, CHK

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