BeanScreen for March 1, 2013

• Posted by Danny
• on February 28th, 2013

Of the 404 companies that made the cut for March, these 30 ranked highest. This is not a buy list, only a “fundy health” index…with a splash of momentum (relative strength).

In the table below, each stock’s WSB score is noted, along with the number of consecutive months on the list and % return during that time (adjusted for dividends and splits). Stocks checked off in the Buy Signal column look attractive to us this month.

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

(returns as of 3/23/13)

Stock	Score	Buy Signal	Industry	Cons. Months	% Return
1. RES	73.0	✔	Oil & Gas Equipment/Services	20	+5.4
2. PCLN	72.5	✔	General Entertainment	11	-8.3
3. QCOM	72.0	✔	Communication Equipment	11	+4.6
4. CYOU	71.9	✔	Multimedia & Graphics Software	5	+14
5. CF	71.7		Agricultural Chemicals	13	+4.6
6. RGR	71.7	✔	Sporting Goods	13	+30
7. QCOR	71.1	✔	Biotech	11	-26
8. ISRG	70.7	✔	Medical Appliances & Equipment	10	-6.4
9. LULU	70.3	✔	Textile Apparel	14	-1.2
10. CHL	69.9	✔	Wireless Communications	12	-0.3

11. SYNT	69.4		Information & Technology Services	12	+23
12. FCFS	69.1	✔	Consumer Finance	5	+24
13. JCOM	69.0	✔	Internet Software & Services	4	+25
14. NVO	69.0	✔	Drug Manufacturer	7	+4.9
15. TEO	68.4		Diversified Communication Services	9	+26
16. ATW	67.8	✔	Oil & Gas Drilling/Exploration	4	+8.6
17. CEO	67.4		Independent Oil & Gas	30	+1.1
18. ABV	67.2	✔	Beverages	3	+1.1
19. MA	67.1		Business Services	4	+5.9
20. NTES	66.9		Internet & Software Services	1	+7.3

21. CRUS	66.6	✔	Semiconductor – Specialized	1	-2.5
22. WDC	66.5		Data Storage	2	+2.0
23. ABAX	66.4	✔	Diagnostic Substances	1	+10
24. INTC	66.3		Semiconductor	14	-16
25. EZPW	65.7		Consumer Finance	43	+55
26. VIVO	65.7		Diagnostic Substances	1	+7.6
27. MYGN	65.3		Medical Research Services	4	-12
28. AAPL	65.3		Personal Computers	20	+20
29. TNH	65.1		Agricultural Chemicals	16	+49
30. CPA	65.0	✔	Regional Airline	5	+27

 

In:  NTES, CRUS, ABAX, VIVO             Out:  AMSG, BIDU, BRLI, HITK

 

2013 Buy List

Consecutive Months Tracker

 

Farm System (31-100) – the best of the rest.

Stocks in WSB30 and ST50 (updated weekly) – ABAX

With links & stuff – courtesy of @koolaidluke

The BeanScreen is based primarily on fundamentals. Each month hundreds of companies are screened and scored on a “fundy health” index ranging from 0-100. Over time, an average score and rank is compiled for a select group of stocks. The higher the score, the stronger a company’s overall fundamentals. Here is the breakdown:

70-100 = very strong

60-69 = strong

40-59 = average

0-39 = weak

Below are the six categories (with weighting) that contribute to a stock’s WSB score:

• 25% Growth Rates
• 20% Profit Margins
• 15% Financial Condition
• 15% Investment Returns
• 15% Momentum
• 10% Price Ratios

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.

In creating the Buy Signal, we zero in on what we believe are the most critical aspects of a stock’s overall health: Growth Rates, Price Ratios, Profit Margins and Momentum. Deriving a sub-score from these four categories, we arrive at a threshold level that may reveal a buying opportunity.

Here’s a quick video demo:

(Zoom in for better view)

See what we’ve been up to lately at RebelMouse.

 

disclosure:  as of 3/14/13, we’re long the above mentioned – RES, PCLN, QCOM, CYOU, CF, QCOR, ISRG, LULU, CHL, SYNT, FCFS, NVO, ATW, CEO, INTC, EZPW, AMSG

 

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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