MSTR is an old dot com bubble stock that I remember getting to about $300 and then falling to $100 in a single day. Now that was volatilty in those days! Now they are in independent business software firm. For people reading my blog since the early days will know that MSTR was one of my 1st buys ever. I bought them around $80 and sold at $130 a year later. I then actually owned them a second time, between about $65 and $80 as I recall, so two positive round trips for moi. Now they are at about $40! No splits. No quarters of losing money. Just that is the stock markets new valuation. I will be tempted to buy them as they are certainly a buy out target from the big software firms (think Oracle, IBM and SAP).
INT is new to me. They are an unusual MFI stock in that they are basically trading at a 52 week high. Looks like they are in the transport support business, ful, planning trips, helping comapnies manage risk etc. They have a ton of cash and must have a pretty good outlook. It is funny, even though the price of fuel is down (as are their revenues) they are making more money. They look like a company worth considering. Here is my calc for them:
| int | ||
| + | Operating Income After Depreciation | 153.74 |
| - | Minority Interest - Income Account | 0.17 |
| = | Income for Calculation | 153.57 |
| Market Cap Yahoo | 1,230,000 | |
| Share Price | 41.90 | |
| + | Market Cap Calc | 1,230.00 |
| + | Preferred Capital | - |
| + | Debt in Current Liabilities | 23.84 |
| + | Long-Term Debt | 9.54 |
| Cash and Short-Term Investments | 322.45 | |
| - | Excess Cash | 322.45 |
| = | Enterprise Value | 940.93 |
| + | Property Plant and Equipment - Net | 35.33 |
| + | Receivables | 676.10 |
| + | Inventories | 28.73 |
| + | Other Current Assests | 144.87 |
| + | Working Cash | - |
| - | Accounts Payable | 548.88 |
| - | Current Liabilities - Other | 178.33 |
| = | Invested Capital | 157.82 |
| Earnings Yield | 16% | |
| ROIC | 97% |
Then here is a list of how my mechanical portfolio is faring:
| Symbol | Date | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff |
| DTPI | 2/2/08 | 4.75 | 2.60 | 0.35 | 139.58 | 2.72 | -37.9% | -38.7% | 0.8% |
| AIRV | 2/13/08 | 5.08 | 5.57 | - | 136.37 | 2.72 | 9.6% | -37.3% | 47.0% |
| CITP | 2/16/08 | 9.98 | 2.21 | - | 135.14 | 2.72 | -77.9% | -36.7% | -41.1% |
| PRXI | 2/16/08 | 4.29 | 1.00 | - | 135.14 | 2.72 | -76.7% | -36.7% | -39.9% |
| CAST | 2/23/08 | 5.06 | 2.83 | - | 135.62 | 2.72 | -44.1% | -40.9% | -3.2% |
| GSB | 3/12/08 | 2.08 | 0.52 | - | 131.36 | 2.72 | -75.0% | -45.5% | -29.5% |
| IGC | 3/12/08 | 3.70 | 0.44 | - | 131.36 | 2.72 | -88.1% | -45.5% | -42.6% |
| LGTY | 3/12/08 | 6.70 | 4.78 | 0.09 | 131.36 | 2.72 | -27.3% | -45.5% | 18.1% |
| MRX | 3/12/08 | 19.45 | 10.26 | 0.12 | 131.36 | 2.08 | -46.6% | -46.0% | -0.7% |
| DEPO | 3/22/08 | 2.74 | 2.55 | - | 132.08 | 2.08 | -6.9% | -36.4% | 29.5% |
| NVTL | 3/22/08 | 8.98 | 6.08 | - | 132.08 | 2.08 | -32.3% | -36.4% | 4.1% |
| VRGY | 3/22/08 | 17.42 | 7.62 | - | 132.08 | 2.08 | -56.3% | -36.4% | -19.8% |
| DLX | 4/6/08 | 19.58 | 11.70 | 1.00 | 136.89 | 2.08 | -35.1% | -34.9% | -0.3% |
| NTRI | 4/6/08 | 14.94 | 14.25 | 0.70 | 136.89 | 2.08 | 0.1% | -34.9% | 34.9% |
| IUSA | 4/6/08 | 5.28 | 4.77 | - | 136.89 | 2.08 | -9.7% | -34.9% | 25.2% |
| LRCX | 4/11/08 | 41.08 | 27.81 | - | 133.38 | 2.08 | -32.3% | -33.2% | 0.9% |
| SLXP | 4/11/08 | 6.47 | 10.88 | - | 133.38 | 2.08 | 68.2% | -33.2% | 101.3% |
| CHRD | 4/19/08 | 5.03 | 3.52 | - | 138.48 | 2.08 | -30.0% | -35.6% | 5.6% |
| QXM | 4/26/08 | 6.26 | 2.73 | - | 139.60 | 2.64 | -56.4% | -36.0% | -20.4% |
| MDP | 5/9/08 | 33.79 | 28.51 | 0.65 | 138.90 | 2.64 | -13.7% | -31.2% | 17.4% |
| OMPI | 5/9/08 | 7.11 | 6.75 | - | 138.90 | 2.64 | -5.1% | -31.2% | 26.1% |
| PPD | 5/9/08 | 43.45 | 40.06 | - | 138.90 | 2.64 | -7.8% | -31.2% | 23.4% |
| ELNK | 5/25/08 | 9.21 | 7.49 | - | 137.64 | 2.64 | -18.7% | -30.5% | 11.9% |
| FTAR.ob | 5/25/08 | 4.37 | 1.05 | 3.00 | 137.64 | 2.64 | -7.3% | -30.5% | 23.2% |
| CHKE | 5/31/08 | 27.25 | 18.98 | 1.50 | 140.35 | 2.64 | -24.8% | -31.9% | 7.0% |
| APKT | 7/5/08 | 4.62 | 7.75 | - | 126.31 | 1.97 | 67.7% | -24.8% | 92.6% |
| CSKI | 7/5/08 | 11.06 | 14.31 | - | 126.31 | 1.97 | 29.4% | -24.8% | 54.2% |
| VALU | 7/5/08 | 32.00 | 29.18 | 1.20 | 126.31 | 1.97 | -5.1% | -24.8% | 19.8% |
| QCOR | 7/26/08 | 4.84 | 4.78 | - | 125.48 | 1.97 | -1.2% | -24.3% | 23.1% |
| MSTR | 8/1/08 | 60.56 | 43.81 | - | 126.16 | 1.97 | -27.7% | -24.7% | -2.9% |
| NVDA | 8/8/08 | 11.00 | 9.25 | - | 129.37 | 1.97 | -15.9% | -26.6% | 10.7% |
| SWIR | 8/8/08 | 12.41 | 5.62 | - | 129.37 | 1.97 | -54.7% | -26.6% | -28.1% |
| CF | 8/8/08 | 134.65 | 73.81 | 0.10 | 129.37 | 1.97 | -45.1% | -26.6% | -18.5% |
| SIGM | 8/8/08 | 15.93 | 13.59 | - | 129.37 | 1.97 | -14.7% | -26.6% | 11.9% |
| EGMI.OB | 9/5/08 | 0.69 | 0.76 | - | 124.42 | 1.97 | 10.1% | -23.7% | 33.8% |
| KHD | 9/15/08 | 20.68 | 9.50 | - | 126.09 | 1.97 | -54.1% | -24.7% | -29.4% |
| TTWO | 9/22/08 | 16.57 | 8.90 | - | 124.12 | 1.97 | -46.3% | -23.5% | -22.8% |
| SCMP | 9/29/08 | 8.29 | 6.69 | - | 120.85 | 1.28 | -19.3% | -22.0% | 2.7% |
| DTLK | 9/29/08 | 4.34 | 3.55 | - | 120.85 | 1.28 | -18.2% | -22.0% | 3.8% |
| TRA | 9/29/08 | 28.42 | 25.41 | 0.10 | 120.85 | 1.28 | -10.2% | -22.0% | 11.8% |
| MSB | 10/10/08 | 10.12 | 10.89 | 0.11 | 88.50 | 1.28 | 8.7% | 6.5% | 2.2% |
| UEPS | 10/10/08 | 14.58 | 14.65 | - | 88.50 | 1.28 | 0.5% | 6.5% | -6.0% |
| TSCM | 10/17/08 | 3.67 | 2.02 | 0.03 | 93.21 | 1.28 | -44.3% | 1.1% | -45.4% |
| EME | 10/31/08 | 17.77 | 22.72 | - | 96.83 | 1.28 | 27.9% | -2.7% | 30.5% |
| CTCM | 10/31/08 | 7.40 | 11.08 | - | 96.83 | 1.28 | 49.7% | -2.7% | 52.4% |
| PRGX | 10/31/08 | 4.24 | 3.19 | - | 96.83 | 1.28 | -24.8% | -2.7% | -22.1% |
| HLF | 11/7/08 | 20.17 | 26.22 | 0.40 | 93.86 | 1.28 | 32.0% | 0.4% | 31.6% |
| GHM | 11/7/08 | 13.60 | 14.50 | 0.02 | 93.86 | 1.28 | 6.8% | 0.4% | 6.3% |
| BIDZ | 11/21/08 | 2.39 | 4.13 | - | 79.52 | 1.28 | 72.8% | 18.5% | 54.3% |
| KBR | 11/21/08 | 10.45 | 18.25 | 0.10 | 79.52 | 1.28 | 75.6% | 18.5% | 57.1% |
| OPTV | 11/21/08 | 0.94 | 1.52 | - | 79.52 | 1.28 | 61.7% | 18.5% | 43.2% |
| IBAS | 11/21/08 | 1.21 | 1.25 | - | 79.52 | 1.28 | 3.3% | 18.5% | -15.2% |
| Vclk | 11/28/08 | 6.17 | 10.28 | - | 90.09 | 1.28 | 66.6% | 4.6% | 62.0% |
| DIVX | 12/8/08 | 4.37 | 5.12 | - | 87.93 | 1.28 | 17.2% | 7.2% | 10.0% |
| MAXY | 12/8/08 | 5.80 | 4.93 | - | 87.93 | 1.28 | -15.0% | 7.2% | -22.2% |
| ESIC | 12/14/08 | 1.13 | 1.80 | - | 88.99 | 1.28 | 59.3% | 5.9% | 53.4% |
| MSO | 12/29/08 | 2.80 | 3.62 | - | 87.16 | 0.56 | 29.3% | 7.3% | 22.0% |
| TRMS | 12/29/08 | 1.03 | 1.95 | - | 87.16 | 0.56 | 89.3% | 7.3% | 82.0% |
| WFR | 12/29/08 | 13.43 | 17.49 | - | 87.16 | 0.56 | 30.2% | 7.3% | 22.9% |
| AHCI | 1/5/09 | 1.15 | 1.65 | - | 92.96 | 0.56 | 43.5% | 0.6% | 42.9% |
| CKSW | 1/5/09 | 1.99 | 4.04 | - | 92.96 | 0.56 | 102.8% | 0.6% | 102.1% |
| COH | 2/16/09 | 13.97 | 26.03 | - | 82.76 | 0.56 | 86.3% | 13.0% | 73.3% |
| DELL | 2/23/09 | 8.41 | 10.81 | - | 77.42 | 0.56 | 28.5% | 20.8% | 7.7% |
| SOLR | 2/23/09 | 4.22 | 7.98 | - | 77.42 | 0.56 | 89.1% | 20.8% | 68.3% |
| DECK | 3/2/09 | 41.27 | 59.00 | - | 73.93 | 0.56 | 43.0% | 26.5% | 16.4% |
| FWLT | 3/2/09 | 15.04 | 24.98 | - | 73.93 | 0.56 | 66.1% | 26.5% | 39.6% |
| HCKT | 3/2/09 | 2.56 | 2.25 | - | 73.93 | 0.56 | -12.1% | 26.5% | -38.6% |
| MWW | 3/2/09 | 6.59 | 14.04 | - | 73.93 | 0.56 | 113.1% | 26.5% | 86.5% |
| PTIE | 3/2/09 | 4.53 | 4.25 | - | 73.93 | 0.56 | -6.2% | 26.5% | -32.7% |
| TRLG | 3/2/09 | 10.22 | 21.97 | - | 73.93 | 0.56 | 115.0% | 26.5% | 88.4% |
| qlti | 3/9/09 | 1.41 | 2.17 | - | 68.92 | 0.56 | 53.9% | 35.7% | 18.2% |
| exbd | 3/9/09 | 12.96 | 16.38 | 0.44 | 68.92 | 0.56 | 29.8% | 35.7% | -5.9% |
| FIX | 3/16/09 | 9.73 | 10.54 | 76.09 | 0.56 | 8.3% | 22.9% | -14.6% | |
| DBTK | 3/16/09 | 6.65 | 8.41 | - | 76.09 | 0.56 | 26.5% | 22.9% | 3.5% |
| LOOP | 3/16/09 | 5.77 | 7.96 | - | 76.09 | 0.56 | 38.0% | 22.9% | 15.0% |
| PRO | 3/30/09 | 4.29 | 6.13 | - | 81.61 | - | 42.9% | 13.9% | 29.0% |
| ACN | 4/13/09 | 27.71 | 29.40 | - | 85.81 | - | 6.1% | 8.4% | -2.3% |
| INFI | 4/20/09 | 5.83 | 6.00 | - | 87.08 | - | 2.9% | 6.8% | -3.9% |
| RST | 5/3/09 | 29.83 | 28.96 | - | 87.89 | - | -2.9% | 5.8% | -8.7% |
| ULCM.pk | 5/3/09 | 2.18 | 2.24 | - | 87.89 | - | 2.8% | 5.8% | -3.0% |
| TYPE | 5/3/09 | 3.80 | 5.99 | - | 87.89 | - | 57.6% | 5.8% | 51.8% |
| CRAY | 5/3/09 | 3.98 | 4.00 | - | 87.89 | - | 0.5% | 5.8% | -5.3% |
| INT | 5/10/09 | 41.90 | 41.90 | - | 92.98 | - | 0.0% | 0.0% | 0.0% |
| MSTR | 5/10/09 | 43.81 | 43.81 | - | 92.98 | - | 0.0% | 0.0% | 0.0% |
| Totals | 6.5% | -8.8% | 15.3% | ||||||
| 68.4% of stocks beat the S&P 500 Benchmark | Closed | -31.0% | -37.2% | 6.2% | |||||
| S&P C | 92.98 | Open | 19.8% | 1.2% | 18.6% | ||||
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