Sunday, September 20, 2009

Graph

Here is my graph showing my performance since February 2006. As a reminder, the magenta line shows my weekly portfolio movements. The Blue (russell 3000) and black (russell 2000) lines show their movements.



Not back to breakeven, but going in the right direction. I think I will put a little $ to work tomorrow... time to buy WTW. That was a new stock in my mechanical portfolio last week. I kind of like them, NTRI just spiked on some good news, perhaps people are beginning to be concerned with their weight again. Here are their ratios:



wtw
+ Operating Income After Depreciation 412.05
- Minority Interest - Income Account (2.64)
= Income for Calculation 414.69

Diluted Shares Outstanding 77.094

Share Price 25.88
+ Market Cap Calc 1,995.19
+ Preferred Capital -
+ Debt in Current Liabilities 188.75
+ Long-Term Debt 1,341.50

Cash and Short-Term Investments 53.22
- Excess Cash -
= Enterprise Value 3,525.44






+ Property Plant and Equipment - Net 37.28
+ Receivables 40.28
+ Inventories 28.19
+ Other Current Assests 75.76
+ Working Cash 165.48
- Accounts Payable 22.10
- Current Liabilities - Other 287.62
= Invested Capital 37.28
Earnings Yield 12%
ROIC 1112%

Not as high an earnings yield as some others, but great ROIC.They do have a 2.7% dividend (which seems safe). Finally, they have been cutting costs for the (ahem) "lean"times ahead.

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