BeanScreen for December 2016

  • Posted by
  • on November 30th, 2016

 

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

In the table below are our crème de la crème for December, 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
Debt to Equity
Price to Book
1. TSM 29  Q3 revs +23% YoY, +7.1% YTD, guides full year 2016 up 18% 3.8
2. NTES 22  Q3 total revs +31%, online games svcs +26%, ad svcs +24% YoY 7.1% 6.5
3. NHTC 9  Q3 revs -13%, oper income +3%, net income -13%, active members +30% YoY 0% 4.3
4. UTHR 13  Q3 revs +5.7%, adj net income +15% YoY 0% 3.0
5. ATHM 14  Reported Q3 earnings 4.7% 4.0
6. RGR 2  Q3 revs +34%, EBITDA +44%, EPS +66% YoY 0% 3.8
7. SWKS 16  Q3 Revenue rose 5.2% year over year to $835.4 million 0% 4.2
8. QIWI 13  Q3 adj results: net revs +5%, EBITDA +25%, net profit +12%, payment volume -19% YoY 5.1% 2.5
9. TARO 8 accepted the resignation of its Chief Financial Officer, Michael Kalb 0% 2.3
10. GILD 34  Launches Phase 3 Crohn’s Study 161% 5.9
11. TNH 4  Ammonia sales volume +37%, UAN sales volume -24%
0% 7.0
12. SLP 17  Q1 prelim: revs +10.9% YoY, added 23 new customers 4.4% 7.3
13. UBNT 4  Reported record Q4 revenue and earnings 39% 9.1
14. EQM 15  Last 4 Q’s income data. 41% 3.1
15. PDLI 1  Q3 results 31% 0.7
16. NOAH 2  Q3 net revs +16.9% YoY 18% 3.1
17. AMBA 24  Q2 revs -23%, net income -63% YoY, gross margin 66.7% vs 65.1% last year 0% 5.4
18. ALGN 1  Q3 revs +34% YoY 0% 7.9
19. FRAN 3  Q3 sales +15%, comps +7%, oper income +42%, EPS +63% YoY 0% 6.3
20. ATW 8   Announces Contract for the Atwood Osprey (day rate will be $185k per day) 38% 0.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: PDLI, ALGN

Out: PCLN, MYGN

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
  • 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. – 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 11/30/16 we’re long the above mentioned – GILD, SLP, QIWI, UTHR, ATW, MYGN, NHTC, RGR

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




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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