Saturday, November 14, 2009

New Mechanical Stocks - November 13th

Two new stocks hit the screens this weekend, on the top 50 screen, PBH returns. Last time I saw them was September 6th, 2008. Then CNU hits the top 30 screen. I might buy one of them on Monday, I still have some spare cash and WILC (my 1st half) comes up in a couple of weeks.

Here are my stats for PBH and CNU:



pbh cnu
+ Operating Income After Depreciation 80.11 29.56
- Minority Interest - Income Account - -
= Income for Calculation 80.11 29.56

Diluted Shares Outstanding 50.055 61.076

Share Price 6.95 3.10
+ Market Cap Calc 347.88 189.34
+ Preferred Capital - -
+ Debt in Current Liabilities 3.55 -
+ Long-Term Debt 334.79 -

Cash and Short-Term Investments 34.83 22.79
- Excess Cash 34.83 22.79
= Enterprise Value 651.39 166.54








+ Property Plant and Equipment - Net 1.29 11.55
+ Receivables 39.15 11.66
+ Inventories 24.96 -
+ Other Current Assests 9.36 1.34
+ Working Cash - -
- Accounts Payable 21.44 0.52
- Current Liabilities - Other 23.31 2.91
= Invested Capital 30.00 21.12
Earnings Yield 12% 18%
ROIC 267% 140%

PBH has quite a bit of debt, so I might lean towards CNU.

Then here is my weekly graph showing how I have done since inception.

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