Tuesday, January 24, 2017

Top 200 List 1/24/17 *DRAFT*

Top 200 List

This is a quickie top 200 list > $100m using the Zachs site for tickers. Let us see what it looks like:


Ticker Rank  Stock Price  Market Cap Earnings Yield ROIC Dividend Yield
FPRX 1         43.65         1,185 35% 4909% 0.00%
NHTC 2         25.32            284 27% 4473% 1.26%
ACHI 3            2.29            234 75% 998% 0.00%
AVDL 4         10.08            416 20% 1830% 0.00%
PDLI 5            2.29            376 58% 487% 8.62%
GILD 6         70.69       94,654 18% 731% 2.65%
CALL 7            7.25            115 20% 562% 0.00%
YRD 8         21.66         1,309 13% 60010% 0.00%
AGTC 9            8.40            155 15% 419% 0.00%
WILN 10            1.64            195 13% 1128% 2.39%
QIWI 11         11.97            723 12% 881% 7.33%
AVID 12            4.92            199 18% 220% 0.00%
PCO 13            6.40            171 289% 176% 0.00%
IDCC 14         89.05         3,113 11% 2543% 1.35%
CHKE 15            9.50               83 13% 353% 0.00%
VEC 16         22.93            254 16% 230% 0.00%
UTHR 17       153.00         7,069 17% 198% 0.00%
LFVN 18            6.78               98 14% 176% 0.00%
TDC 19         28.40         3,737 11% 292% 0.00%
GME 20         23.93         2,489 21% 130% 6.28%
AGX 21         70.75         1,104 10% 669% 0.00%
CSCO 22         30.27    153,348 10% 369% 3.46%
ICON 23         10.61            609 11% 255% 0.00%
HLF 24         53.16         4,593 13% 175% 0.00%
CBI 25         31.84         3,243 14% 138% 0.89%
HPQ 26         14.67       25,364 11% 203% 3.60%
VVV 27         21.89         4,378 14% 136% 0.89%
SSNI 28         12.80            662 10% 226% 0.00%
MBUU 29         17.17            305 11% 205% 0.00%
TARO 30       100.99         4,171 20% 104% 0.00%
MSGN 31         21.90         1,652 10% 249% 0.00%
SYNT 32         21.00         1,770 13% 142% 0.00%
UIS 33         13.00            651 17% 96% 0.00%
HRB 34         22.91         4,938 10% 221% 3.80%
SCMP 35         11.20            487 13% 116% 0.00%
DLX 36         72.56         3,552 9% 448% 1.64%
MCFT 37         14.06            261 10% 222% 0.00%
NSR 38         33.05         1,832 11% 146% 0.00%
TGNA 39         21.62         4,715 11% 158% 2.61%
VIAB 40         40.32       16,059 10% 207% 1.99%
VLRS 41         13.17         1,333 12% 132% 0.00%
AOBC 42         20.12         1,150 17% 92% 0.00%
AMAG 43         23.45            988 9% 519% 0.00%
PBI 44         15.70         2,931 11% 122% 4.77%
AMCX 45         56.68         4,089 12% 116% 0.00%
WU 46         20.72       10,159 9% 486% 3.05%
TRNC 47         13.04            475 16% 85% 0.00%
DHX 48            5.70            272 9% 214% 0.00%
VIA 49         44.10       17,565 9% 207% 1.80%
MPAA 50         26.63            517 10% 157% 0.00%
RGR 51         50.40            968 15% 88% 3.24%
FUJHY 52         20.96       32,385 19% 79% 3.01%
GHC 53       520.95         2,904 11% 118% 0.00%
CA 54         32.45       13,467 8% 550% 3.13%
DFIN 55         23.03            746 11% 114% 0.00%
USNA 56         61.05         1,529 10% 137% 0.00%
RPXC 57         10.71            538 8% 580% 0.00%
BKE 58         20.95         1,011 23% 70% 4.73%
UEPS 59         11.70            622 25% 68% 0.00%
MYGN 60         15.84         1,090 12% 88% 0.00%
ESRX 61         70.61       44,280 8% 397% 0.00%
YY 62         42.98         2,614 9% 178% 0.00%
NLS 63         16.25            510 11% 102% 0.00%
AAPL 64       120.08    647,631 9% 220% 1.90%
TNH 65       107.35         1,986 13% 81% 6.63%
WNC 66         16.81         1,110 18% 67% 1.42%
CXRX 67            2.01            104 8% 4478% 0.00%
AKRX 68         20.17         2,548 13% 77% 0.00%
NCIT 69         12.65            175 13% 79% 0.00%
AWRE 70            6.15            141 9% 165% 0.00%
CSVI 71         41.51            582 9% 136% 2.67%
QCOM 72         54.88       81,826 8% 272% 3.37%
MCK 73       149.32       34,045 10% 111% 0.75%
HSII 74         22.05            416 10% 98% 2.32%
KORS 75         42.56         7,186 14% 70% 0.00%
BIIB 76       276.02       60,559 9% 145% 0.00%
BBY 77         43.54       13,933 13% 71% 2.58%
BBSI 78         60.62            449 9% 152% 1.44%
FIT 79            7.10         1,730 19% 59% 0.00%
SEDG 80         13.30            585 17% 61% 0.00%
LEE 81            3.10            171 12% 74% 0.00%
PNLYY 82            4.29         1,897 15% 63% 0.00%
NATH 83         58.35            245 8% 254% 0.00%
DL 84         10.31            341 8% 200% 4.48%
LEA 85       141.62       10,204 13% 66% 0.85%
APEI 86         24.00            390 20% 56% 0.00%
CPLA 87         84.95         1,002 8% 215% 1.91%
SCLN 88         10.45            550 9% 104% 0.00%
ABBV 89         60.96       99,974 8% 380% 4.19%
SGU 90         11.02            621 10% 94% 3.71%
RHI 91         48.64         6,235 10% 89% 1.80%
MIK 92         21.64         4,443 10% 83% 0.00%
BGSF 93         13.70            124 10% 79% 7.24%
DIN 94         72.28         1,304 9% 112% 5.30%
DISCK 95         27.58       16,603 8% 147% 0.00%
TPB 96         13.10            258 10% 81% 0.00%
FOX 97         29.51       54,977 9% 121% 1.22%
TZOO 98            9.20            128 8% 135% 0.00%
MDCA 99            6.20            324 8% 144% 0.00%
AMWD 100         71.10         1,169 10% 76% 0.00%
ORCL 101         39.68    166,458 8% 266% 1.50%
SIMO 102         43.34         1,540 9% 93% 1.87%
FOXA 103         30.00       55,890 8% 121% 1.20%
TUP 104         56.35         2,863 9% 98% 4.86%
MDP 105         55.30         2,515 9% 109% 3.55%
AMGN 106       152.72    114,998 8% 133% 2.97%
NOMD 107         10.24         1,880 9% 87% 0.00%
ETM 108         14.20            588 9% 85% 2.08%
DISCA 109         28.27       17,019 8% 147% 0.00%
CJREF 110         10.05         1,984 8% 134% 9.52%
CYOU 111         24.78         1,319 28% 50% 0.00%
CAH 112         74.72       24,060 9% 95% 2.39%
WSTC 113         24.61         2,082 9% 107% 3.64%
NVO 114         35.40       89,594 8% 164% 3.97%
MLHR 115         30.70         1,853 10% 69% 2.19%
MED 116         41.22            492 8% 164% 3.11%
AMFW 117            5.73         2,195 8% 161% 4.75%
UNH 118       159.07    154,298 7% 6612000% 1.58%
MAN 119         92.59         6,389 11% 64% 1.85%
KFY 120         28.58         1,629 10% 77% 1.39%
SPOK 121         20.85            428 8% 183% 2.40%
CVS 122         81.25       87,181 9% 81% 2.45%
OMC 123         84.94       20,275 7% 277% 2.58%
GIB 124         47.71       14,770 7% 250% 0.00%
MGLN 125         76.25         1,830 9% 95% 0.00%
IPG 126         23.10         9,422 8% 152% 2.60%
KLAC 127         82.10       12,891 8% 142% 2.65%
GNC 128            9.22            630 16% 50% 8.45%
BPT 129         29.60            633 7% 22063% 13.39%
CSGS 130         49.15         1,604 8% 118% 1.49%
TSRA 131         44.25         2,182 7% 1279% 1.85%
ODP 132            4.42         2,409 16% 48% 2.23%
PETS 133         21.81            445 9% 84% 3.42%
CNC 134         63.09       10,997 8% 164% 0.00%
MEET 135            4.96            293 8% 171% 0.00%
CLCT 136         20.45            175 7% 396% 6.90%
CATO 137         26.55            710 18% 44% 4.94%
PPG 138       100.24       26,433 7% 235% 1.62%
INFY 139         14.09       32,213 9% 76% 2.62%
FRAN 140         17.80            671 10% 59% 0.00%
FL 141         68.79         9,218 12% 53% 1.59%
NRCIA 142         17.50            431 7% 258% 2.20%
UTMD 143         64.05            242 8% 136% 1.64%
LB 144         61.16       17,753 9% 68% 3.91%
CKHUY 145         11.84       45,699 14% 47% 2.77%
EBF 146         17.00            437 12% 51% 4.19%
GNTX 147         21.00         6,100 9% 71% 1.71%
TIME 148         18.70         1,863 8% 88% 4.05%
Q 149         75.85         9,190 7% 401% 0.00%
IQNT 150         22.91            792 9% 80% 2.79%
AMN 151         36.55         1,806 8% 82% 0.00%
HSNI 152         33.80         1,786 11% 52% 4.17%
CBS 153         63.26       28,214 8% 86% 1.13%
ROIAK 154            2.45            116 8% 98% 0.00%
GPS 155         23.76         9,504 15% 43% 3.80%
SQBG 156            4.52            285 7% 187% 0.00%
LCI 157         19.00            697 14% 44% 0.00%
DNB 158       122.47         4,482 7% 1209% 1.57%
OMAB 159         33.79         1,660 8% 109% 11.17%
AEO 160         14.74         2,721 14% 43% 3.34%
ROIA 161            2.55            121 8% 98% 0.00%
MD 162         69.97         6,517 7% 235% 0.00%
TMICY 163         36.76         5,077 7% 573% 0.00%
PFNX 164            7.80            185 7% 151% 0.00%
BBBY 165         39.97         5,939 17% 39% 1.23%
HMTV 166         11.00            451 8% 97% 0.00%
ANIK 167         49.84            751 9% 66% 0.00%
JNPR 168         27.50       10,574 8% 83% 1.46%
SNI 169         74.63         9,711 8% 81% 1.35%
ZPIN 170         15.59            894 7% 624% 0.00%
SBH 171         25.25         3,715 10% 56% 0.00%
SRDX 172         24.30            326 8% 102% 0.00%
FUL 173         47.48         2,439 7% 246% 1.16%
HURN 174         45.85            983 8% 108% 0.00%
COH 175         35.44         9,991 8% 72% 3.82%
TWX 176         96.77       76,206 7% 121% 1.68%
WINA 177       114.80            497 7% 250% 0.35%
VGR 178         22.69         2,820 7% 295% 7.01%
MAS 179         32.03       10,538 8% 72% 1.25%
WYN 180         78.61         8,647 8% 83% 2.56%
ENTA 181         33.23            633 7% 139% 0.00%
JAZZ 182       121.43         7,485 7% 276% 0.00%
MTOR 183         13.71         1,217 10% 48% 0.00%
CO 184            5.86            428 23% 36% 0.00%
WTW 185         11.69            770 7% 358% 0.00%
EXPD 186         52.11         9,520 8% 82% 1.50%
CR 187         72.04         4,279 9% 62% 1.82%
BAH 188         35.52         5,335 7% 173% 1.68%
TJX 189         74.49       49,292 8% 83% 1.38%
DPS 190         91.21       16,938 7% 127% 2.34%
PFMT 191            2.13            107 10% 52% 0.00%
GRMN 192         48.18         9,117 8% 88% 4.26%
CTSH 193         56.17       34,179 8% 93% 0.00%
ITRN 194         26.65            559 8% 68% 2.98%
SHI 195         60.10         6,495 14% 37% 2.51%
SPLS 196            9.06         5,916 15% 36% 5.24%
EXPR 197         10.52            827 22% 34% 0.00%
BBGI 198            7.08            164 9% 56% 2.54%
TSQ 199         10.44            286 10% 49% 0.00%
GD 200       177.23       54,893 7% 93% 1.71%


Glad to see CVSI make the list from weekend discussion.  Some new names (AVDL, QIWI and YRD for example) on the list.  I'll need to do a little digging to make sure legit.  VVV definitely seems like an error.  Either way, people should always do their own research. I do think this new approach will dredge up some interesting new names.  Maybe just in time for 2/1!

2 comments:

Bethesdainvestor said...

Hi. Very happy I found your blog. I am going to launch my own Magic Formula investment effort and am still researching. I have a question for you though. Shouldn't you wait for companies to issue their 12/31/16 10Q before figuring out what to do with your February tranche? Otherwise, I think you will largely be relying upon 9/31/16 10Q data. Also, why do you think Zach's screen instead of magicformula.com? Thanks in advance for your answers.

Marsh_Gerda said...

good questions. I have studied that in the past to see if there is seasonality in when you start. I have not seen it in the data. I have month by month tracking portfolios and you'll see you do not do better say starting at march 1st rather than February 1st.
(
I do primarily rely on the official website. I occasionally create my own list (which maps closely with official list) to see if any interesting ideas. Of my 8 tranches of five stocks I invest in, perhaps one or two might not be from official list (ATHM is only one right now). Also, I like to create my own list in event the official website is taken down someday.