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:
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.
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.
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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.
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