BeanScreen for Q4 2017

  • Posted by on September 30th, 2017 at 1:25 pm

 

“The trick is not to learn to trust your gut feelings, but rather to discipline yourself to ignore them.” – Peter Lynch

In the table below are our crème de la crème for Q4, along with last 3 years annualized sales growth and most recent quarter operating income growth YoY.

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

  Stock Qtr’s on List
Company
3yr Sales Growth
MRQ Oper Inc Growth
1. NHTC 7  Natural Health Trends 76% -14%
2. TSM 13  Taiwan Semiconductor 17% -8.8%
3. UTHR 8  United Therapeutics 13% -69%
4. RGR 4  Sturm, Ruger & Co. -1.2% -58%
5. NTES 11  NetEase Inc. 61% 12%
6. UBNT 5  Ubiquiti Networks 15% 9.2%
7. GILD 15  Gilead Sciences 40% -6.3%
8. SWKS 9  Skyworks Solutions 22% 28%
9. CRUS 3  Cirrus Logic 29% 113%
10. ARLP 3  Alliance Resource Partners -4.3% -13%
11. TARO 6  Taro Pharma
5.0% -46%
12. ALGN 4  Align Technology 18% 28%
13. MNST 2  Monster Beverage 11% 21%
14. CGNX 2  Cognex 19% 20%
15. ATHM 8  Autohome Inc. 70% 45%
16. FRAN 1  Francesca’s Holdings 13% -30%
17. REGN 2  Regeneron Pharma 32% 89%
18. DHIL 2  Diamond Hill Investment Grp 19% 8.6%
19. FB 1  Facebook 52% 60%
20. NVO 3  Novo Nordisk 10% 7.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this quarter: FRAN, FB

Out: AMBA, TNH

2017 Buy List

Consecutive Quarters Tracker

 

The BeanScreen is based on fundamentals. Each quarter 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% Profit Margins – Gross, operating, net
  • 20% Growth Rates – MRQ/TTM/3yr/5yr Sales, EPS, etc
  • 20% Investment Returns – ROE, ROA, ROC18%
  • 18% Financial Condition – D/E, BV/Sh, EV/Rev, FCF/Rev, et
  • 13% Price Ratios – P/E, P/S, P/B, P/CF, FP/E
  • 4% 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 9/29/17 we’re long the above mentioned – GILD, UTHR, NTES, TNH, FB

Other stocks/ETFs we own: HHC, ELY, KMI, WMB, FDC, CNCR, CWS, PAH, XOM, CHK

 

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