BeanScreen for November 2016

  • Posted by
  • on October 31st, 2016

 

“The greatest trick the Devil ever pulled was convincing the world the Fed is propping up stock prices.” – Mark Dow

In the table below are our crème de la crème for November, 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
TTM Sales Growth
TTM EPS Growth
1. UTHR 12  Q3 revs +5.7%, adj net income +15% YoY 13% 14%
2. NHTC 8  Q3 revs -13%, oper income +3%, net income -13%, active members +30% YoY 74% 82%
3. NTES 21  Q3 total revs +31%, online games svcs +26%, ad svcs +24% YoY 112% 79%
4. ATHM 13  Reported Q3 earnings 63% 57%
5. SWKS 15  Q3 Revenue rose 5.2% year over year to $835.4 million 7.7% 32%
6. TSM 28  Q3 revs +23% YoY, +7.1% YTD, guides full year 2016 up -2.1% -9.3%
7. QIWI 12  Q3 adj results: net revs +5%, EBITDA +25%, net profit +12%, payment volume -19% YoY 12% -19%
8. GILD 33  Q3 revs -9.6%, net income -28% YoY, $31.6B in cash + equivs 11% 19%
9. TARO 7  accepted the resignation of its Chief Financial Officer, Michael Kalb 10% 6.1%
10. PCLN 55  Q3 gross travel bookings +25%, gross profit +22% YoY 12% 17%
11. MYGN 2  Q1 revs -3%, adj oper income -54%, adj EPS -44% YoY 4.2% 57%
12. FRAN 2  Stifel upgrades to buy on “appealing merchandise” 16% 38%
13. TNH 3  Ammonia sales volume +37%, UAN sales volume -24% -8.1% -15%
14. EQM 14  Last 4 Q’s income data. 18% 0.9%
15. AMBA 23  Q2 revs -23%, net income -63% YoY, gross margin 66.7% vs 65.1% last year -0.8% -44%
16. RGR 1  Q3 revs +34%, EBITDA +44%, EPS +66% YoY 23% 206%
17. SLP 16  fiscal 2016 revs +9.1%, oper income +24%, net income +28% YoY 19% 29%
18. UBNT 3 Reported record Q4 revenue and earnings 12% 72%
19. NOAH 1  Reports Q3 on Nov. 14 30% 14%
20. ATW 7  Q4 revs -48%, adj EPS -73% YoY, fiscal 2016 revs -29%, EPS -38% -12% 4.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: NOAH, RGR

Out: BIIB, IPGP

 

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 11/9/16 we’re long the above mentioned – GILD, SLP, QIWI, UTHR, ATW, MYGN, NHTC

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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