As I mentioned last month, expanding the data I bring in... it will take time to build a database, but ten years from now I might be able to tell you something new!
As my readers know, I like to replicate the official MFI site (Magic Formula Investing) every now and then. I add a few extra elements such as (1) country, (2) yahoo yield, (3) my calculated stats, (4) ranking and (5) 200 stocks.
If anyone could think of any other stats that might be interesting, then let me know. I have now started using price to tangible book. The data is from GuruFocus. I have brought in a ton of other data from Gurufocus as well.
I think my approach is pretty darned accurate. I use Compustat as well and formulas that were devised by a team on the Yahoo Groups board and detailed in my blog (MFI Diary: The Calculation). I also cross reference my list with the official top 50 and they are almost always within my top 100 (I have more on my list as I do not exclude some stocks the official site excludes, such as some stocks in other countries).
Be aware that this is all formula driven, I have tried using Gurufocus for dividend yields - we can see how they look.. The main financials (from Compustat) have seemed very reliable to me.
Ticker | Rank | Stock Price | Market Cap | Earnings Yield | ROIC | Dividend Yield | P/B | Country |
1 | 9.37 | 1,542 | 25% | 1274340% | 0.4% | 3.0 | USA | |
2 | 20.63 | 1,589 | 38% | 986% | 0.0% | 3.0 | USA | |
KING | 3 | 16.20 | 5,102 | 18% | 4351% | #N/A | #N/A | Ireland |
AGX | 4 | 30.65 | 447 | 20% | 1468% | 0.0% | 20.0 | USA |
5 | 4.95 | 223 | 16% | 37295% | 0.0% | 12.0 | USA | |
CALL | 6 | 14.57 | 260 | 17% | 1224% | 0.0% | 20.0 | Israel |
GAME | 7 | 6.67 | 1,792 | 14% | 868% | 0.0% | - | China |
LQDT | 8 | 15.38 | 497 | 15% | 437% | 0.0% | 2.0 | USA |
9 | 2.30 | 123 | 19% | 254% | 0.0% | 2.0 | USA | |
PFMT | 10 | 9.49 | 471 | 16% | 296% | 0.0% | - | USA |
11 | 33.16 | 2,533 | 13% | 346% | 0.0% | 1.0 | USA | |
12 | 20.83 | 1,177 | 12% | 496% | 0.0% | 1.0 | USA | |
13 | 138.90 | 2,570 | 18% | 188% | 0.6% | 1.0 | USA | |
USMO | 14 | 15.42 | 340 | 17% | 202% | 0.5% | 3.0 | USA |
CTCM | 15 | 10.17 | 1,585 | 17% | 175% | 1.0% | 1.0 | Russia |
NTES | 16 | 71.16 | 9,300 | 11% | 524% | 1.1% | - | China |
USNA | 17 | 71.91 | 1,035 | 13% | 204% | 0.0% | 8.0 | USA |
EBIX | 18 | 15.64 | 604 | 11% | 595% | 0.2% | 20.0 | USA |
AVG | 19 | 19.36 | 1,030 | 11% | 726% | 0.0% | - | Netherlands |
20 | 18.97 | 845 | 11% | 492% | 0.0% | - | USA | |
21 | 26.80 | 3,039 | 20% | 119% | 0.0% | 3.0 | USA | |
HLF | 22 | 64.83 | 6,534 | 11% | 238% | 0.5% | 4.0 | Cayman Islands |
23 | 24.62 | 127,532 | 11% | 333% | 0.0% | - | USA | |
24 | 60.62 | 1,206 | 15% | 125% | 0.5% | 3.0 | USA | |
MBUU | 25 | 19.82 | 199 | 12% | 211% | #N/A | #N/A | Netherlands |
NSR | 26 | 28.02 | 1,758 | 13% | 142% | 0.0% | 10.0 | USA |
TEX | 27 | 38.46 | 4,511 | 39% | 101% | 0.1% | 5.0 | USA |
ESI | 28 | 17.22 | 403 | 46% | 100% | 0.0% | 3.0 | USA |
UIS | 29 | 23.47 | 1,088 | 21% | 105% | 0.0% | 4.0 | USA |
GA | 30 | 11.76 | 2,929 | 10% | 412% | 0.5% | - | China |
PRIS | 31 | 1.83 | 463 | 12% | 139% | 0.0% | - | Spain |
DEPO | 32 | 11.93 | 715 | 10% | 636% | 0.0% | 4.0 | USA |
33 | 40.71 | 11,348 | 13% | 118% | 0.4% | 1.0 | USA | |
QCOR | 34 | 90.13 | 5,572 | 10% | 1624% | 0.4% | 4.0 | USA |
35 | 56.09 | 2,843 | 10% | 345% | 0.3% | 2.0 | USA | |
36 | 37.85 | 4,387 | 14% | 105% | 0.4% | 6.0 | USA | |
37 | 44.85 | 2,155 | 13% | 110% | 0.2% | 36.0 | USA | |
NUS | 38 | 73.84 | 4,521 | 13% | 108% | 0.3% | 4.0 | USA |
CA | 39 | 28.69 | 12,738 | 10% | 441% | 0.5% | 1.0 | USA |
CNVR | 40 | 23.58 | 1,621 | 11% | 158% | 0.0% | 6.0 | USA |
STRA | 41 | 54.64 | 578 | 14% | 92% | 0.0% | 6.0 | USA |
TARO | 42 | 106.54 | 4,563 | 11% | 131% | 0.0% | - | Israel |
SWHC | 43 | 15.88 | 906 | 16% | 82% | 0.0% | 9.0 | USA |
GDOT | 44 | 18.37 | 712 | 13% | 96% | 0.0% | 2.0 | USA |
KRFT | 45 | 59.46 | 35,735 | 11% | 115% | 0.3% | - | USA |
IQNT | 46 | 14.98 | 489 | 12% | 100% | 0.1% | - | USA |
STV | 47 | 3.38 | 204 | 20% | 75% | 0.0% | - | China |
TDC | 48 | 41.99 | 6,756 | 9% | 362% | 0.0% | 1.0 | USA |
NOC | 49 | 121.55 | 26,911 | 11% | 115% | 0.2% | 1.0 | USA |
DNB | 50 | 103.25 | 3,893 | 9% | 1213% | 0.2% | 2.0 | USA |
MSFT | 51 | 40.94 | 342,545 | 10% | 232% | 0.4% | 8.0 | USA |
NEWT | 52 | 2.71 | 104 | 11% | 110% | 0.0% | 30.0 | USA |
AAPL | 53 | 633.00 | 556,741 | 9% | 333% | 0.3% | 1.0 | USA |
CRUS | 54 | 22.13 | 1,428 | 14% | 77% | 0.0% | 1.0 | USA |
BAH | 55 | 22.13 | 3,301 | 10% | 163% | 0.0% | 2.0 | USA |
RTN | 56 | 97.57 | 30,813 | 10% | 160% | 0.3% | 1.0 | USA |
BRCD | 57 | 9.12 | 3,978 | 11% | 90% | 0.0% | - | USA |
PENN | 58 | 11.66 | 933 | 20% | 69% | 0.0% | 2.0 | USA |
PETS | 59 | 13.30 | 267 | 12% | 84% | 0.0% | 12.0 | USA |
SAIC | 60 | 38.73 | 1,925 | 11% | 97% | #N/A | #N/A | USA |
ETM | 61 | 10.44 | 402 | 10% | 112% | 0.0% | 11.0 | USA |
ONE | 62 | 3.76 | 182 | 13% | 75% | 0.0% | 6.0 | USA |
FRAN | 63 | 15.34 | 655 | 12% | 83% | 0.0% | 2.0 | USA |
CPLA | 64 | 57.24 | 722 | 10% | 152% | 0.5% | 6.0 | USA |
CYOU | 65 | 27.00 | 1,427 | 16% | 68% | 0.0% | - | China |
BWC | 66 | 32.32 | 3,584 | 15% | 69% | 0.0% | 1.0 | USA |
LFVN | 67 | 1.32 | 141 | 9% | 193% | 0.0% | 16.0 | USA |
SYNT | 68 | 80.90 | 3,396 | 10% | 123% | 0.0% | 35.0 | USA |
IILG | 69 | 20.49 | 1,190 | 9% | 222% | 0.3% | 3.0 | USA |
SHOO | 70 | 31.86 | 2,075 | 11% | 95% | 0.0% | 13.0 | USA |
VGR | 71 | 20.91 | 1,981 | 9% | 247% | 12.9% | 4.0 | USA |
TZOO | 72 | 19.25 | 288 | 9% | 226% | 0.0% | 1.0 | USA |
NTP | 73 | 7.58 | 344 | 47% | 58% | 0.0% | - | China |
APEI | 74 | 35.34 | 629 | 12% | 72% | 0.0% | 3.0 | USA |
CHE | 75 | 88.08 | 1,612 | 9% | 154% | 0.2% | 3.0 | USA |
ATAI | 76 | 5.30 | 120 | 11% | 80% | 0.0% | - | China |
HPQ | 77 | 33.50 | 64,186 | 11% | 74% | 0.2% | - | USA |
STRZA | 78 | 30.60 | 3,519 | 9% | 119% | 0.0% | - | USA |
NDZ | 79 | 11.95 | 742 | 11% | 75% | 0.0% | - | Canada |
MANT | 80 | 29.49 | 1,099 | 12% | 69% | 0.8% | - | USA |
WINA | 81 | 66.29 | 352 | 8% | 315% | 0.1% | 73.0 | USA |
RPXC | 82 | 16.25 | 885 | 8% | 1262% | 0.0% | 8.0 | USA |
SYMC | 83 | 21.99 | 15,393 | 9% | 133% | 0.5% | 1.0 | USA |
ITRN | 84 | 23.47 | 492 | 10% | 108% | 1.0% | - | Israel |
MONT | 85 | 18.96 | 553 | 8% | 332% | #N/A | #N/A | China |
XLS | 86 | 17.08 | 3,329 | 14% | 58% | 0.3% | - | USA |
BBBY | 87 | 60.85 | 12,663 | 14% | 58% | 0.0% | 1.0 | USA |
NATR | 88 | 14.73 | 245 | 15% | 57% | 0.2% | 1.0 | USA |
VIAB | 89 | 85.33 | 37,938 | 8% | 236% | 0.3% | - | USA |
BBGI | 90 | 6.99 | 160 | 10% | 80% | 0.1% | 3.0 | USA |
ORCL | 91 | 42.02 | 192,242 | 8% | 481% | 0.2% | 22.0 | USA |
SLI | 92 | 29.96 | 125 | 17% | 53% | 0.0% | 4.0 | USA |
MED | 93 | 31.43 | 416 | 10% | 86% | 0.0% | 13.0 | USA |
LXK | 94 | 43.59 | 2,764 | 16% | 53% | 0.6% | 2.0 | USA |
CHKE | 95 | 13.44 | 113 | 8% | 215% | 0.6% | 10.0 | USA |
PME | 96 | 3.27 | 259 | 19% | 52% | #N/A | #N/A | China |
K | 97 | 68.98 | 24,971 | 10% | 76% | 0.5% | - | USA |
MO | 98 | 41.56 | 82,538 | 8% | 383% | 0.9% | - | USA |
ATVI | 99 | 20.78 | 14,962 | 8% | 797% | 0.5% | 1.0 | USA |
LO | 100 | 62.17 | 22,550 | 8% | 633% | 0.8% | 1.0 | USA |
WSTC | 101 | 26.80 | 2,284 | 9% | 100% | #N/A | #N/A | USA |
DHX | 102 | 7.06 | 391 | 8% | 232% | 0.0% | 4.0 | USA |
BOLT | 103 | 18.04 | 157 | 12% | 56% | 0.3% | 5.0 | USA |
GD | 104 | 118.12 | 41,017 | 9% | 92% | 0.4% | 1.0 | USA |
PBI | 105 | 27.63 | 5,633 | 8% | 150% | 0.9% | 1.0 | USA |
GPS | 106 | 41.23 | 18,595 | 11% | 61% | 0.3% | 9.0 | USA |
PETM | 107 | 57.47 | 5,738 | 12% | 57% | 0.2% | 1.0 | USA |
TWX | 108 | 69.83 | 63,587 | 9% | 117% | 0.2% | 2.0 | USA |
MGIC | 109 | 7.92 | 316 | 8% | 138% | 0.0% | - | Israel |
EXLS | 110 | 28.34 | 947 | 9% | 85% | 0.0% | 5.0 | USA |
FF | 111 | 17.18 | 746 | 15% | 50% | 0.7% | 10.0 | USA |
CXDC | 112 | 10.94 | 528 | 38% | 46% | 0.0% | 3.0 | China |
JCOM | 113 | 47.36 | 2,215 | 8% | 441% | 0.4% | 6.0 | USA |
HRS | 114 | 77.25 | 8,297 | 10% | 74% | 0.3% | 1.0 | USA |
GNC | 115 | 36.92 | 3,459 | 10% | 70% | 0.2% | 1.0 | USA |
CF | 116 | 243.31 | 13,358 | 15% | 49% | 0.1% | - | USA |
FLR | 117 | 75.08 | 12,190 | 9% | 85% | 0.2% | 1.0 | USA |
BR | 118 | 41.02 | 5,119 | 8% | 224% | 0.6% | 1.0 | USA |
EGL | 119 | 38.65 | 692 | 10% | 69% | 0.0% | - | USA |
SNDK | 120 | 96.63 | 22,700 | 8% | 139% | 0.2% | - | USA |
CRWN | 121 | 3.57 | 1,284 | 9% | 104% | 0.0% | - | USA |
ERIC | 122 | 12.45 | 40,637 | 10% | 60% | 0.0% | - | Sweden |
IGT | 123 | 12.55 | 3,120 | 10% | 61% | 1.0% | 2.0 | USA |
LMT | 124 | 163.65 | 53,203 | 9% | 106% | 0.5% | - | USA |
RAI | 125 | 59.63 | 32,134 | 8% | 253% | 1.1% | - | USA |
OMC | 126 | 71.15 | 18,599 | 8% | 241% | 0.5% | 1.0 | USA |
CLCT | 127 | 20.68 | 171 | 8% | 448% | 1.4% | 30.0 | USA |
ROST | 128 | 68.45 | 14,478 | 10% | 70% | 0.2% | 2.0 | USA |
KLAC | 129 | 65.52 | 11,007 | 9% | 82% | 0.4% | 1.0 | USA |
PRGS | 130 | 21.72 | 1,133 | 8% | 127% | 0.0% | 4.0 | USA |
WDC | 131 | 87.85 | 21,260 | 10% | 58% | 0.2% | 1.0 | USA |
YONG | 132 | 7.06 | 358 | 72% | 41% | 0.0% | 2.0 | China |
FL | 133 | 48.18 | 7,111 | 11% | 51% | 0.4% | 1.0 | USA |
QLGC | 134 | 9.94 | 865 | 11% | 53% | 0.0% | 1.0 | USA |
STX | 135 | 53.73 | 18,161 | 10% | 67% | 0.4% | 1.0 | Ireland |
OUTR | 136 | 70.73 | 1,752 | 10% | 56% | 0.0% | 2.0 | USA |
TJX | 137 | 54.45 | 38,818 | 9% | 82% | 0.2% | 1.0 | USA |
DGX | 138 | 59.89 | 8,684 | 9% | 88% | 0.5% | 1.0 | USA |
IBM | 139 | 184.36 | 192,066 | 9% | 87% | 0.4% | - | USA |
CTG | 140 | 15.52 | 257 | 11% | 54% | 0.3% | 8.0 | USA |
MD | 141 | 57.63 | 5,803 | 8% | 186% | 0.0% | 2.0 | USA |
CODI | 142 | 17.55 | 848 | 12% | 48% | 4.2% | 2.0 | USA |
HHS | 143 | 7.11 | 448 | 9% | 66% | 2.3% | 14.0 | USA |
SAP | 144 | 76.50 | 91,494 | 7% | 278% | 0.0% | - | Germany |
ACN | 145 | 81.45 | 56,462 | 7% | 494% | 0.0% | 1.0 | Ireland |
DPS | 146 | 57.70 | 11,511 | 8% | 90% | 0.5% | - | USA |
MDT | 147 | 61.03 | 61,775 | 8% | 90% | 0.4% | 1.0 | USA |
CACI | 148 | 71.40 | 1,854 | 9% | 78% | 0.0% | 1.0 | USA |
PM | 149 | 88.54 | 140,159 | 8% | 134% | 0.7% | - | USA |
WHR | 150 | 143.55 | 11,398 | 11% | 47% | 0.3% | 1.0 | USA |
TRW | 151 | 84.87 | 10,167 | 12% | 45% | 0.0% | 1.0 | USA |
MDP | 152 | 44.96 | 2,040 | 8% | 103% | 1.0% | 2.0 | USA |
EXPR | 153 | 12.61 | 1,065 | 17% | 39% | 0.0% | 4.0 | USA |
MBT | 154 | 18.49 | 18,388 | 13% | 41% | 0.4% | - | Russia |
CSGS | 155 | 26.27 | 894 | 9% | 65% | 0.5% | 5.0 | USA |
LNN | 156 | 84.29 | 1,091 | 10% | 52% | 0.3% | 5.0 | USA |
KLIC | 157 | 14.09 | 1,085 | 13% | 42% | 0.0% | 5.0 | USA |
PLOW | 158 | 17.47 | 386 | 9% | 59% | 1.1% | 3.0 | USA |
SAFM | 159 | 92.51 | 2,076 | 15% | 39% | 0.0% | 8.0 | USA |
OFLX | 160 | 19.73 | 199 | 8% | 86% | 0.0% | 29.0 | USA |
CSC | 161 | 62.89 | 9,386 | 11% | 44% | 0.0% | 1.0 | USA |
JOY | 162 | 57.15 | 5,867 | 12% | 42% | 0.4% | 1.0 | USA |
INFY | 163 | 51.43 | 29,387 | 8% | 82% | #N/A | #N/A | India |
SBH | 164 | 25.62 | 4,257 | 9% | 69% | 0.0% | 1.0 | USA |
LH | 165 | 102.58 | 8,883 | 8% | 82% | 0.0% | 1.0 | USA |
PPC | 166 | 25.44 | 6,600 | 11% | 43% | 0.0% | 2.0 | USA |
NTAP | 167 | 37.01 | 12,450 | 9% | 74% | 0.2% | - | USA |
CO | 168 | 4.47 | 326 | 18% | 36% | 0.0% | 1.0 | Hong Kong |
UTHR | 169 | 95.74 | 5,424 | 8% | 87% | 0.0% | - | USA |
UEPS | 170 | 11.25 | 509 | 13% | 39% | 0.0% | 2.0 | South Africa |
HIBB | 171 | 52.59 | 1,374 | 9% | 57% | 0.0% | 1.0 | USA |
MAN | 172 | 81.98 | 6,657 | 10% | 52% | 0.0% | 1.0 | USA |
HSNI | 173 | 55.62 | 3,013 | 9% | 65% | 0.3% | 1.0 | USA |
DSW | 174 | 25.05 | 2,307 | 13% | 39% | 0.2% | 1.0 | USA |
ANIK | 175 | 46.83 | 726 | 8% | 91% | 0.0% | 3.0 | USA |
FENG | 176 | 9.89 | 769 | 8% | 94% | 0.0% | - | China |
RIOM | 177 | 1.70 | 301 | 33% | 34% | 0.0% | - | Canada |
PIR | 178 | 17.61 | 1,814 | 10% | 46% | 0.2% | 5.0 | USA |
PFE | 179 | 29.63 | 191,884 | 8% | 75% | 0.7% | - | USA |
TUP | 180 | 83.72 | 4,278 | 8% | 77% | 0.7% | 2.0 | USA |
OSK | 181 | 54.05 | 4,622 | 10% | 46% | 0.2% | 2.0 | USA |
RLGT | 182 | 3.09 | 113 | 8% | 116% | 0.0% | 36.0 | USA |
FOSL | 183 | 104.76 | 5,694 | 9% | 52% | 0.0% | 17.0 | USA |
EGY | 184 | 6.50 | 370 | 20% | 34% | 0.0% | 5.0 | USA |
185 | 12.40 | 486 | 9% | 54% | 1.1% | 2.0 | USA | |
186 | 63.58 | 710 | 8% | 106% | 0.8% | 11.0 | USA | |
LMNS | 187 | 8.85 | 312 | 7% | 220% | #N/A | #N/A | Israel |
PBH | 188 | 34.20 | 1,796 | 7% | 251% | 0.3% | 5.0 | USA |
189 | 93.15 | 74,185 | 8% | 75% | 0.4% | - | USA | |
190 | 11.25 | 7,303 | 14% | 35% | 0.7% | 1.0 | USA | |
191 | 88.05 | 7,287 | 11% | 40% | 0.1% | - | USA | |
192 | 6.30 | 362 | 16% | 35% | 0.1% | 1.0 | USA | |
193 | 53.03 | 11,014 | 9% | 61% | 0.0% | 4.0 | USA | |
MHFI | 194 | 81.77 | 22,667 | 7% | 645% | 0.4% | 1.0 | USA |
195 | 9.61 | 271 | 7% | 383% | 1.1% | 14.0 | USA | |
GEOS | 196 | 50.72 | 659 | 16% | 34% | #N/A | #N/A | USA |
HURN | 197 | 67.88 | 1,567 | 8% | 78% | 0.0% | 7.0 | USA |
198 | 32.32 | 539 | 8% | 113% | 0.0% | 19.0 | USA | |
DG | 199 | 53.78 | 17,161 | 9% | 56% | 0.0% | 3.0 | USA |
200 | 30.37 | 1,494 | 7% | 154% | 0.0% | 2.0 | USA |
I find it interesting that some recent IPOs (2 of which I owned are in the top 200: LMNS (gasp), MBUU and KING. Recall, I am apprehensive whether MBUU should be on the list, as I did not think (in my quick look) that minorty income was treated correctly. Just be cautious.
Here is the Cross Reference List. After a couple of runs where I had a few mis-matches, this one looks actually better than the official list! I think #75 (CHE) is the highest, and a "50" would be perfect. TIME.WI is a head scratcher. I do not even show they are trading yet, so I have no idea how they can be appearing on official screen. I will watch them closely as they could be a great potential add to my dividend portfolio. I find it interesting that AGX is still #4 overall and it has been a two-bagger for me.
Ticker | Mkt Cap | Date | My Ranking | Price | EY | ROIC |
3,005.16 | 30-May | 21 | 26.80 | 20% | 119% | |
545,484.60 | 30-May | 53 | 633.00 | 9% | 333% | |
AGX | 437.87 | 30-May | 4 | 30.65 | 20% | 1468% |
800.59 | 30-May | 20 | 18.97 | 11% | 492% | |
BAH | 3,205.97 | 30-May | 55 | 22.13 | 10% | 163% |
3,971.32 | 30-May | 57 | 9.12 | 11% | 90% | |
2,169.62 | 30-May | 37 | 44.85 | 13% | 110% | |
CA | 12,587.45 | 30-May | 39 | 28.69 | 10% | 441% |
CPLA | 704.91 | 30-May | 64 | 57.24 | 10% | 152% |
CHE | 1,536.20 | 30-May | 75 | 88.08 | 9% | 154% |
1,371.09 | 30-May | 54 | 22.13 | 14% | 77% | |
125,955.90 | 30-May | 23 | 24.62 | 11% | 333% | |
11,299.14 | 30-May | 33 | 40.71 | 13% | 118% | |
1,578.87 | 30-May | 40 | 23.58 | 11% | 158% | |
2,806.91 | 30-May | 35 | 56.09 | 10% | 345% | |
DEPO | 689.49 | 30-May | 32 | 11.93 | 10% | 636% |
DNB | 3,820.25 | 30-May | 50 | 103.25 | 9% | 1213% |
EBIX | 600.33 | 30-May | 18 | 15.64 | 11% | 595% |
HLF | 6,567.28 | 30-May | 22 | 64.83 | 11% | 238% |
177.51 | 30-May | 62 | 3.76 | 13% | 75% | |
IQNT | 485.10 | 30-May | 46 | 14.98 | 12% | 100% |
IILG | 1,182.81 | 30-May | 69 | 20.49 | 9% | 222% |
402.43 | 30-May | 28 | 17.22 | 46% | 100% | |
KING | 5,147.13 | 30-May | 3 | 16.20 | 18% | 4351% |
LFVN | 137.31 | 30-May | 67 | 1.32 | 9% | 193% |
LQDT | 496.37 | 30-May | 8 | 15.38 | 15% | 437% |
MBUU | 219.11 | 30-May | 25 | 19.82 | 12% | 211% |
MSFT | 338,164.40 | 30-May | 51 | 40.94 | 10% | 232% |
MYGN | 2,776.52 | 30-May | 11 | 33.16 | 13% | 346% |
NSR | 1,720.54 | 30-May | 26 | 28.02 | 13% | 142% |
26,134.10 | 30-May | 49 | 121.55 | 11% | 115% | |
4,356.56 | 30-May | 38 | 73.84 | 13% | 108% | |
225.75 | 30-May | 5 | 4.95 | 16% | 37295% | |
1,625.77 | 30-May | 1 | 9.37 | 25% | ######## | |
PFMT | 459.86 | 30-May | 10 | 9.49 | 16% | 296% |
PETS | 268.53 | 30-May | 59 | 13.30 | 12% | 84% |
QCOR | 5,497.66 | 30-May | 34 | 90.13 | 10% | 1624% |
30,480.87 | 30-May | 56 | 97.57 | 10% | 160% | |
SAIC | 1,897.77 | 30-May | 60 | 38.73 | 11% | 97% |
SWHC | 872.11 | 30-May | 43 | 15.88 | 16% | 82% |
592.46 | 30-May | 41 | 54.64 | 14% | 92% | |
1,175.97 | 30-May | 24 | 60.62 | 15% | 125% | |
SPRT | 122.96 | 30-May | 9 | 2.30 | 19% | 254% |
SYNT | 3,378.38 | 30-May | 68 | 80.90 | 10% | 123% |
TTWO | 2,093.92 | 30-May | 2 | 20.63 | 38% | 986% |
TIME.WI | 2,381.13 | 30-May | #N/A | #N/A | #N/A | #N/A |
UIS | 1,199.53 | 30-May | 29 | 23.47 | 21% | 105% |
USMO | 334.06 | 30-May | 14 | 15.42 | 17% | 202% |
USNA | 1,005.37 | 30-May | 17 | 71.91 | 13% | 204% |
WTW | 1,175.96 | 30-May | 12 | 20.83 | 12% | 496% |
New Stocks & Dividend Stocks
Finally, since I just started a new monthly tracking portfolio, I list below stocks that I have identified as "new" (not in previous 11 tracking portfolios) and "dividend" (yield per Yahoo Finance 2.6% or greater).
Stock | Initial Price | End Price | 52 week low | Mkt Cap | Yield |
40.94 | 40.94 | 30.84 | 338,164 | 2.6% | |
24.62 | 24.62 | 20.22 | 125,956 | 2.8% | |
40.71 | 40.71 | 40.41 | 11,299 | 3.3% | |
CA | 28.69 | 28.69 | 27.09 | 12,587 | 3.5% |
44.85 | 44.85 | 41.45 | 2,170 | 4.5% | |
IQNT | 14.98 | 14.98 | 4.61 | 485 | 10.1% |
BAH | 22.13 | 22.13 | 16.50 | 3,206 | 10.8% |
Stock | Initial Price | 52 week low | Mkt Cap | New |
MBUU | 19.82 | 16.67 | 219 | 1 |
IILG | 20.49 | 18.96 | 1,183 | 1 |
3.76 | 3.56 | 178 | 1 | |
DEPO | 11.93 | 5.50 | 689 | 1 |
9.12 | 5.25 | 3,971 | 1 |
7 comments:
Marsh,
Shouldn't
USMO
RGR
PETS
PDLI
be included in your dividend portfolio?
Thanks for the top 200. Your work is very, very good. I think yahoo might be a better source for dividends. Of course you need to check for recent dividends to make sure they are not a WTW.
Try looking at MSN Charts with EMA @ 35 days and 105 days. Why fight the market. It sure keeps you out of value traps. Also you can always pick up CA, COH & GME when they point up you won't lose much to wait for a turn. In some cases you get in cheaper. In other cases it might cost 5%. On balance it provide a good entry.
Of course, a year and four earning reports can hurt the head start.
I love the easy to read numbers to post.
It great for a old man.
Most of the dividends on the top 200 are not correct. I forget to put that in the first post.
Got another easy number to pos
Thanks for the comments everyone. It does appear I may have hit "publish" slightly too soon. I will check on the dividends and see if I made an error or whether yahoo finance is messed up.
The top 200 list has 128 with a market Cap of plus 1 billion.
Has 38 with dividends equal to 2.6% or greater.
Has 17 with a chart Break Out when using a EMA of 35 days and 105 days.
I failed to mention that the chart should have a upward slop and should not look flat. It best when it looks like it is trending.
Thanks again for all of your good work.
The top 200 had 72 stocks under 1 Billion.
The 72 had 14 with dividends equal or greater 2.6%.
This is about 19% vs caps over 1 billion with 30% that had dividends over 2.6%
The caps under 1 Billion only had one stock with a break out.
Maybe Marsh's Canary is singing.
Got a another easy number to post!
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