BeanScreen for August 2016

  • Posted by
  • on July 31st, 2016

 

“Forecasts may tell you a great deal about the forecaster; they tell you nothing about the future” – Warren Buffett

In the table below are our crème de la crème for August, along with the number of consecutive months each company has been on the list. Data points highlighted in green indicate a potentially bullish metric.

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 FCF/ Net Income
TTM FCF/Sales
1. TSM 25  “has secure future supplying Apple and new generation of VR products.” .85 .30
2. GILD 30  As states and insurers forced to unlock access…wind may be shifting 1.0 .54
3. UTHR 9  Q2 revs +19%, net income +108%, adj net income +61% YoY .38 .23
4. NTES 18  reported Q2 revenue +96%, online services +76% YoY 1.0 .30
5. SWKS 12   acquired remaining 34% interest in filter JV it created w/ Panasonic in 2014 .58 .17
6. LCI 16  reported record sales for Q4 and fiscal 2016 1.8 .29
7. PCLN 52  “Globally, our accommodation business booked 141M room nights in Q2, up 24% YoY” 1.2 .32
8. AMBA 20  Drone market could reach $127B by 2020″ 1.9 .37
9. MNST 31  in the process of launching Monster in China later this year .24 .06
10. EQM 11  Last 4 Q’s income data. .03 .03
11. ATHM 10  Q2 revenue +60% YoY N/A N/A
12. PDLI 6  Q1 revenues declined 31%, adj net income +7% YoY .68 .38
13. NHTC 5  Q2 revs +15%, oper income +22%, net income -1%, adj net income +19% YoY 1.4 .23
14. QIWI 9  Q2 adj numbers: revs +4%, EBITDA +11%, net profit +23% YoY N/A N/A
15. TARO 4  accepted the resignation of its Chief Financial Officer, Michael Kalb .70 .40
16. SLP 13  last 4 Q’s income data….healthy top, mid, bottom line growth 1.1 .25
17. BIIB 25   Q2 revs +12%, GAAP net income +13%, non-GAAP net income +15% YoY .84 .29
18. ANIK 32  Q2 revs +16%, net income +10% YoY .80 .27
19. NVO 1  invests DKK 400 million in an expanded production plant 1.0 .32
20. ATW 4  Q3 beats on top and bottom lines. .44 .14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: NVO

Out: ARMH

 

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 8/19/16 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

 


The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.

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