Monday, January 25, 2016

Top 200 List - 1/24/16

Top 200 List

Since I have to get 5 new stocks by Monday, I thought a top 200 list was in order.  Last time I ran it BPT did not get in.  That was because my formula had their invested capital at 0, which caused it to error out.  Then LIFZF also was missing as they were not even in my list of ticker symbols I pulled from Gurufocus.

Now everything looks quite good.  Though you should always do your own diligence on these stocks as I am just a guy with a spreadsheet.

Ticker Rank  Stock Price  Market Cap Earnings Yield ROIC Dividend Yield
PDLI 1            3.21            526 73% 1409% 18.69%
BPT 2         23.12            495 31% 153795% 10.41%
WILN 3            1.02            123 28% 1134% 25.24%
MNDO 4            2.40               46 23% 1270% 12.50%
AGX 5         29.42            443 23% 1132% 2.38%
CALL 6            7.80            130 26% 655% 0.00%
NHTC 7         19.69            242 20% 4368% 1.02%
RPXC 8         10.69            595 20% 1510% 0.00%
NLNK 9         27.12            779 22% 823% 0.00%
ENTA 10         29.24            565 29% 480% 0.00%
PERI 11            2.38            170 55% 371% 0.00%
LND 12            2.52            147 57% 288% 14.48%
LIFZF 13            5.95            381 17% 953% 12.91%
HNR 14            0.67               30 516% 202% 0.00%
TSRA 15         27.50         1,444 16% 744% 2.91%
IRS 16            9.48            548 15% 585% 1.02%
GILD 17         91.83    138,020 15% 609% 1.87%
KING 18         17.91         5,678 15% 478% 0.00%
BSQR 19            5.51               69 16% 294% 0.00%
IDCC 20         42.94         1,555 16% 294% 1.86%
TIVO 21            7.70            733 14% 555% 0.00%
SGU 22            7.66            439 22% 163% 4.96%
NSR 23         21.68         1,195 20% 187% 0.00%
MMI 24         24.30            952 13% 1109% 0.00%
GME 25         25.67         2,724 23% 138% 5.61%
CYOU 26         18.38            963 59% 112% 0.00%
CSCO 27         23.37    119,491 13% 354% 3.59%
CPLA 28         43.33            530 16% 185% 3.60%
VEC 29         19.26            209 14% 247% 0.00%
VIAB 30         43.21       17,280 13% 328% 3.70%
CBI 31         34.16         3,602 17% 164% 0.82%
MCFT 32         12.05            196 14% 210% 0.00%
VIA 33         45.90       18,355 13% 328% 3.49%
VDSI 34         15.03            597 14% 221% 0.00%
SJT 35            4.60            214 12% 438% 7.18%
NSH 36         14.85            637 11% 1886% 14.68%
HLF 37         46.21         3,960 14% 203% 0.00%
GSK 38         40.03       97,613 18% 126% 5.49%
CALM 39         48.63         2,352 27% 97% 6.18%
BPI 40            7.18            329 23% 96% 0.00%
DRYS 41            0.15            100 100% 85% 0.00%
GPRO 42         10.83         2,079 17% 123% 0.00%
DLX 43         52.27         2,601 12% 435% 2.30%
MSGN 44         18.27         1,387 11% 561% 0.00%
CTCM 45            1.86            290 33% 87% 37.63%
OUTR 46         31.35            540 23% 93% 3.83%
BRCD 47            7.78         3,286 18% 113% 2.31%
LCI 48         36.40         1,362 20% 98% 0.00%
TNH 49         97.77         1,809 19% 105% 11.50%
ESI 50            2.88               69 42% 81% 0.00%
UNTD 51         10.43            154 20% 93% 0.00%
AAPL 52       101.42    576,321 11% 317% 2.05%
MLP 53            5.15               97 21% 87% 0.00%
GHC 54       458.00         2,628 15% 132% 0.00%
WLDN 55            8.37               68 16% 109% 0.00%
HPQ 56            9.80       17,846 29% 76% 5.06%
IQNT 57         15.60            533 15% 115% 3.85%
CLCT 58         15.29            130 11% 555% 9.16%
LEJU 59            4.60            622 18% 91% 17.39%
BKE 60         27.85         1,343 20% 82% 3.59%
MIXT 61            3.79            121 22% 75% 4.82%
TDC 62         23.37         3,305 11% 228% 0.00%
UTHR 63       129.44         6,503 12% 152% 0.00%
FLR 64         42.89         6,266 19% 77% 1.96%
KORS 65         38.41         7,356 17% 79% 0.00%
PPC 66         21.66         5,621 20% 70% 0.00%
UEPS 67         10.24            478 30% 63% 0.00%
HF 68         27.12         1,046 11% 225% 0.00%
IILG 69         12.59            731 12% 149% 3.81%
BBSI 70         38.81            286 11% 162% 2.27%
QCOM 71         48.07       75,614 10% 285% 3.99%
PNTR 72            5.54               44 16% 75% 0.00%
PBI 73         18.73         3,765 12% 141% 4.00%
AMAG 74         24.12            801 10% 448% 0.00%
SCMP 75         13.66            633 10% 631% 0.00%
BBY 76         27.27         9,517 20% 60% 3.37%
STRA 77         56.55            607 13% 90% 0.00%
CRT 78         13.19               79 12% 95% 15.35%
GSB 79            3.77               81 9% 1283% 1.59%
DEPO 80         16.66         1,005 9% 999% 0.00%
PII 81         81.95         5,521 12% 91% 2.59%
MGIC 82            5.52            245 13% 83% 3.44%
VNCE 83            4.57            168 14% 72% 0.00%
CA 84         26.73       11,681 9% 472% 3.74%
APOL 85            7.76            842 41% 50% 0.00%
BLBD 86            9.76            249 10% 172% 0.00%
LYB 87         78.49       36,341 17% 58% 3.98%
APEI 88         16.31            272 29% 50% 0.00%
BCOR 89            8.63            353 11% 123% 0.00%
SCSS 90         19.47         1,007 14% 69% 0.00%
WSTG 91         18.87               88 13% 74% 3.60%
KFY 92         30.02         1,512 11% 110% 1.33%
UG 93         19.95               92 10% 210% 5.01%
FFIV 94         93.77         6,552 9% 552% 0.00%
NTI 95         25.32         2,353 15% 62% 16.43%
ORCL 96         34.80    150,197 9% 345% 1.72%
NUS 97         31.78         1,864 17% 54% 4.41%
WDC 98         44.75       10,472 22% 50% 4.47%
ICON 99            5.76            278 10% 153% 0.00%
SPOK 100         16.78            358 10% 167% 2.98%
SRDX 101         18.72            247 11% 103% 0.00%
WNC 102         10.61            722 19% 52% 0.00%
LEE 103            1.51               82 13% 69% 0.00%
ALDW 104         19.04         1,190 16% 56% 20.59%
GHM 105         16.09            162 20% 51% 1.99%
TARO 106       148.33         6,354 11% 110% 0.00%
ITRN 107         17.23            361 12% 79% 3.48%
STRZA 108         30.72         3,293 11% 95% 0.00%
VA 109         31.14         1,388 14% 64% 0.00%
AMBA 110         38.21         1,295 9% 310% 0.00%
PETS 111         18.70            379 10% 154% 3.85%
ZAGG 112            9.14            264 15% 55% 0.00%
CHKE 113         14.29            127 10% 181% 1.40%
RECN 114         14.80            560 12% 76% 2.70%
ITT 115         31.00         2,799 18% 50% 1.53%
GD 116       126.37       40,683 10% 125% 2.18%
GIB 117         38.75       12,345 9% 340% 0.00%
GRMN 118         33.84         6,457 11% 87% 6.03%
DISCK 119         26.43       17,259 9% 248% 0.00%
TGNA 120         23.42         5,388 10% 134% 2.39%
GNTX 121         13.64         4,029 12% 69% 2.49%
THO 122         50.77         2,668 13% 62% 2.36%
MDP 123         37.81         1,715 10% 114% 4.84%
GPS 124         23.66         9,653 17% 47% 3.89%
PARR 125         23.94            895 13% 59% 0.00%
CR 126         44.80         2,634 12% 61% 2.95%
BBBY 127         43.69         7,147 18% 45% 0.00%
USNA 128       125.35         1,669 9% 177% 0.00%
MED 129         29.21            351 10% 100% 3.42%
WSTC 130         18.54         1,573 10% 117% 4.85%
ROK 131         91.58       12,299 10% 97% 3.17%
DISCA 132         26.90       17,566 9% 248% 0.00%
MLHR 133         25.36         1,532 11% 70% 2.33%
RMAX 134         32.30            401 8% 1644% 1.55%
FSS 135         14.21            899 13% 58% 1.97%
TIME 136         13.80         1,518 11% 72% 5.51%
SCLN 137            8.17            426 10% 127% 0.00%
NCIT 138         12.99            178 11% 88% 0.00%
SAVE 139         43.40         3,120 15% 49% 0.00%
ASPS 140         28.13            574 12% 64% 0.00%
RHI 141         43.46         5,758 10% 92% 1.84%
PDFS 142            9.92            318 12% 63% 0.00%
EMR 143         43.17       28,410 11% 68% 4.40%
MSTR 144       149.91         1,737 9% 181% 0.00%
MENT 145         17.44         2,095 12% 64% 1.26%
STV 146            1.54               93 51% 38% 0.00%
MAN 147         73.94         5,693 12% 61% 2.16%
GNC 148         27.23         2,286 12% 60% 2.64%
BBX 149         13.47            227 32% 38% 0.00%
MKSI 150         33.99         1,821 12% 59% 2.00%
MTOR 151            6.96            662 14% 50% 0.00%
MBUU 152         13.20            237 9% 129% 0.00%
CRWN 153            4.54         1,633 10% 99% 0.00%
MEI 154         25.63         1,002 14% 49% 1.40%
IOSP 155         47.27         1,163 11% 65% 1.31%
ONE 156            3.23            154 12% 59% 0.00%
ENR 157         31.82         1,998 11% 67% 3.14%
ANIP 158         35.46            410 10% 92% 0.00%
TUP 159         49.89         2,509 11% 75% 5.45%
CLRO 160         11.30            109 13% 52% 1.77%
HIBB 161         30.19            718 17% 42% 0.00%
AVP 162            2.59         1,128 17% 42% 9.27%
WNR 163         32.98         3,131 24% 37% 4.61%
TEO 164         14.96         2,900 20% 39% 6.21%
SAFM 165         77.54         1,710 22% 37% 1.13%
HOLI 166         17.36         1,053 15% 44% 0.00%
EVOL 167            5.11               61 9% 108% 8.61%
DNB 168         96.93         3,528 8% 1731% 1.91%
GBX 169         23.73            773 37% 35% 3.37%
PCOM 170            7.60            118 8% 549% 0.00%
OMC 171         70.61       17,257 8% 261% 2.83%
TWX 172         70.89       58,420 9% 137% 1.97%
KAI 173         34.96            388 13% 48% 1.95%
NTAP 174         21.51         6,367 12% 52% 3.35%
PLOW 175         18.07            404 14% 46% 4.93%
UBNT 176         29.99         2,653 8% 209% 0.57%
GORO 177            1.30               70 33% 34% 1.54%
FOSL 178         30.69         1,481 22% 37% 0.00%
SALE 179            9.00            484 12% 56% 0.00%
CATO 180         38.06         1,042 12% 55% 3.15%
ATTO 181            9.20            678 15% 43% 0.00%
NVEC 182         51.60            250 8% 292% 7.75%
EME 183         44.41         2,815 10% 71% 0.72%
SYMC 184         19.47       13,376 9% 105% 3.08%
LEA 185       101.45         7,854 13% 48% 0.99%
EFOI 186         10.67            114 10% 86% 0.00%
LECO 187         46.97         3,464 11% 56% 2.73%
CTS 188         15.00            492 11% 55% 1.07%
LRCX 189         68.72       11,983 10% 67% 1.75%
CO 190            6.14            448 18% 37% 0.00%
HI 191         26.31         1,679 10% 67% 3.08%
SYNT 192         47.70         4,013 9% 125% 0.00%
MCO 193         88.42       17,905 8% 482% 1.67%
CBD 194            8.36         1,379 34% 32% 1.88%
TPL 195       126.45         1,036 7% 1677% 0.23%
SPLP 196         12.86            350 46% 32% 0.00%
PLCM 197         10.60         1,439 9% 94% 0.00%
AFOP 198         13.84            252 10% 72% 1.08%
EROS 199            8.40            506 13% 45% 0.00%
ETM 200            9.68            377 10% 80% 0.00%


There are some interesting stocks in here.

MMI (real estate) and NSH (pipeline MLP). HNR looks like a red herring - their income is negative, but I show their minority income is more negative.  This does show that my list should only be a starting point.


Here are the official top 50 stocks > $100m and where they stand on my list.

Ticker Mkt Cap Date My Ranking Price EY ROIC
AAPL 565,797 22-Jan 52      101.42 11% 317%
AGX 436 22-Jan 5        29.42 23% 1132%
BBSI 278 22-Jan 70        38.81 11% 162%
BBY 9,404 22-Jan 76        27.27 20% 60%
BLBD 204 22-Jan 86          9.76 10% 172%
BPT 495 22-Jan 2        23.12 31% 153795%
BRCD 3,220 22-Jan 47          7.78 18% 113%
BKE 1,351 22-Jan 60        27.85 20% 82%
CALM 2,358 22-Jan 39        48.63 27% 97%
CPLA 519 22-Jan 28        43.33 16% 185%
CSCO 118,766 22-Jan 27        23.37 13% 354%
CLCT 136 22-Jan 58        15.29 11% 555%
DLX 2,573 22-Jan 43        52.27 12% 435%
ENTA 547 22-Jan 10        29.24 29% 480%
FLR 6,100 22-Jan 64        42.89 19% 77%
GME 2,693 22-Jan 25        25.67 23% 138%
GILD 133,062 22-Jan 17        91.83 15% 609%
GPRO 1,646 22-Jan 42        10.83 17% 123%
GHC 2,676 22-Jan 54      458.00 15% 132%
ONE 155 22-Jan 156          3.23 12% 59%
HPQ 17,679 22-Jan 56          9.80 29% 76%
IQNT 526 22-Jan 57        15.60 15% 115%
IDCC 1,527 22-Jan 20        42.94 16% 294%
IILG 724 22-Jan 69        12.59 12% 149%
KING 5,650 22-Jan 18        17.91 15% 478%
LIFZF 383 22-Jan 13          5.95 17% 953%
LCI 1,324 22-Jan 48        36.40 20% 98%
MCFT 217 22-Jan 32        12.05 14% 210%
KORS 7,199 22-Jan 65        38.41 17% 79%
MSGN 1,365 22-Jan 44        18.27 11% 561%
NHTC 241 22-Jan 7        19.69 20% 4368%
NSR 1,157 22-Jan 23        21.68 20% 187%
NLNK 884 22-Jan 9        27.12 22% 823%
OUTR 541 22-Jan 46        31.35 23% 93%
PDLI 525 22-Jan 1          3.21 73% 1409%
PPC 5,616 22-Jan 66        21.66 20% 70%
PBI 3,709 22-Jan 73        18.73 12% 141%
PII 5,373 22-Jan 81        81.95 12% 91%
QCOM 73,259 22-Jan 71        48.07 10% 285%
RPXC 603 22-Jan 8        10.69 20% 1510%
STRA 624 22-Jan 77        56.55 13% 90%
SCMP 619 22-Jan 75        13.66 10% 631%
TDC 3,129 22-Jan 62        23.37 11% 228%
TIVO 754 22-Jan 21          7.70 14% 555%
UNTD 154 22-Jan 51        10.43 20% 93%
UTHR 6,213 22-Jan 63      129.44 12% 152%
VDSI 598 22-Jan 34        15.03 14% 221%
VEC 203 22-Jan 29        19.26 14% 247%
VIAB 17,202 22-Jan 30        43.21 13% 328%
VNCE 168 22-Jan 83          4.57 14% 72%

5 comments:

jb said...

It seems to me that BPT shouldn't be on the list. It is a royalty trust that would seem more like a financial company than a operating company. I know they have made the official list a few times over the years, but it just doesn't seem quite right. I'd also be concerned about NSH (pipeline MLP) since it may be highly regulated and not operate 'freely'.
j

Marsh_Gerda said...

I had to add BPT manually as gurufocus did have in the financial bucket (and I exclude Financial and Utility stocks).

Unknown said...

Where do you get the compustat data? I've been trying to get it for a while myself.

Unknown said...

Where do you get the compustat data? I've been trying to get it for a while myself.

Marsh_Gerda said...

I have a Fidelity account. All of Fidelity's research data on stocks is compustat.