BeanScreen for October 2016

  • Posted by
  • on September 30th, 2016

 

“There’s an old joke about time – it’s nature’s way of keeping everything from happening at once” – Steven Weinberg

In the table below are our crème de la crème for October, 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 11  Q2 revs +19%, net income +108%, adj net income +61% YoY 16% 546%
2. SWKS 14  acquired remaining 34% interest in filter JV it created w/ Panasonic in 2014 7.7% 32%
3. NHTC 7  Q2 revs +15%, oper income +22%, net income -1%, adj net income +19% YoY 74% 82%
4. NTES 20  Renews Deal To Distribute Activision Games In China 112% 79%
5. PCLN 54  Demographic impact on the travel industry 12% 17%
6. TSM 27   Q3 revs +23% YoY, +7.1% YTD, guides full year 2016 up -2.1% -9.3%
7. GILD 32  This is what you should be paying attention to. 11% 19%
8. QIWI 11  first company from Eastern Europe to join the global network of R3 partners 12% -19%
9. EQM 13  Last 4 Q’s income data. 19% 8.4%
10. MYGN 1  Announces an Agreement with Sanofi 4.2% 57%
11. ATHM 12  Q2 revenue +60% YoY 63% 57%
12. TARO 6  accepted the resignation of its Chief Financial Officer, Michael Kalb 10% 6.1%
13. TNH 2  Saw Q2 earnings decline 1% YoY, net income -18%. -8.1% -15%
14. SLP 15  last 4 Q’s income data….healthy top, mid, bottom line growth 19% 29%
15. IPGP 2  Q2 revs +8%, net income +9% YoY 10% 3.4%
16. ATW 6  Q3 beats on top and bottom lines. -12% 4.9%
17. UBNT 2  Reported record Q4 revenue and earnings 12% 72%
18. AMBA 22  Q2 revs -23%, net income -63% YoY, gross margin 66.7% vs 65.1% last year -0.8% -44%
19. FRAN 1  Stifel upgrades to buy on “appealing merchandise” 16% 38%
20. BIIB 27  Q3 revs +6%, GAAP net income +7%, non-GAAP +9% YoY 9.1% 16%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: MYGN, FRAN

Out: ANIK, PDLI

 

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 9/30/16 we’re long the above mentioned – GILD, SLP, QIWI, UTHR, ATW, MYGN

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

 


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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