Price to sales was a measure guru investor Fisher used to identify super companies.
Filter created
Shareholder friendly factor: This was a quick attempt to find companies not diluting their shares outstanding
1)[Avg3Yrs/TTM]>.94
Average shares outstanding over the past 3 years/ TTM shares outstanding >.94
2) Investor sentiment or smart money:
Shares short as a percentage of float <3%
3) Positive cash flow from operation and Earnings before interest taxes depreciation and amortization greater than zero. Trying to avoid distressed firms
4) Positive quarterly year over year revenue growth
5) Measure management greed: Management greed factor using SGA as a percentage of revenue: select only companies with a SGA/Revenue <.30
6) EV (Price – Cash +Total Debt)/Price <1.75 identifies companies with no significant debt or having large cash balance.
See the results
Link
7/12/2009
Month to date July 2009
Non Financial stocks with direct positive insider activity for July month to date
165 points of fundamental data to help with the investment decision
Link
NUTR (Nutraceutical International)
High ROIC and Earnings yield combination
Price $10.23
52 week return -13.93%, off 52 week high 23.06% off 52 week low 84%:
Industry = Drug related, YOY quarterly revenue growth = 5.6%,
Stocks buy backs over the past 12 months / EV = .01889% or $1,816,000 expended on share buybacks.
FCF/EV = 5.77%, EBITDA per share = 2.63, EV per share = 13.51, CFFO/EV = 15.47%,
EBITDA/EV = 19.47%, SGA/Rev = 39.80%, average ROA over the past 4 years = 9.09%
I have a position in NUTR
MEI (Methode Electronics)
Price = $6.29
EV per share =6.38 or $241,029,000
EV/Price = 1.028
Sales per share = 13.08
EV/Sales = .4876
ROA average 2 years = 3.96
NTA per share = 6.30
Rev/EV = 2.05
SGA/Rev = 12.47%
Average 3 years shares outstanding / TTM = .97
Current dividend yield = 4.50%
Share buy backs/EV = 2.59% or $6,246,000
Other stocks with positive activity
ISCA (International Speedway)
MMLP (Martin Midstream Partners)
CFWH.OB (The Center for Wound Healing)
TYL (Tyler Technologies)
ABM (ABM Industries)
CPK (Chesapeake Utilities Corporation)CFI (Culp, Inc. engages)
SD (SandRidge Energy)
SHE (Spartech Corporation)
HBE (Henry Bros. Electron)
VHI (Valhi, Inc. operates)
165 points of fundamental data to help with the investment decision
Link
NUTR (Nutraceutical International)
High ROIC and Earnings yield combination
Price $10.23
52 week return -13.93%, off 52 week high 23.06% off 52 week low 84%:
Industry = Drug related, YOY quarterly revenue growth = 5.6%,
Stocks buy backs over the past 12 months / EV = .01889% or $1,816,000 expended on share buybacks.
FCF/EV = 5.77%, EBITDA per share = 2.63, EV per share = 13.51, CFFO/EV = 15.47%,
EBITDA/EV = 19.47%, SGA/Rev = 39.80%, average ROA over the past 4 years = 9.09%
I have a position in NUTR
MEI (Methode Electronics)
Price = $6.29
EV per share =6.38 or $241,029,000
EV/Price = 1.028
Sales per share = 13.08
EV/Sales = .4876
ROA average 2 years = 3.96
NTA per share = 6.30
Rev/EV = 2.05
SGA/Rev = 12.47%
Average 3 years shares outstanding / TTM = .97
Current dividend yield = 4.50%
Share buy backs/EV = 2.59% or $6,246,000
Other stocks with positive activity
ISCA (International Speedway)
MMLP (Martin Midstream Partners)
CFWH.OB (The Center for Wound Healing)
TYL (Tyler Technologies)
ABM (ABM Industries)
CPK (Chesapeake Utilities Corporation)CFI (Culp, Inc. engages)
SD (SandRidge Energy)
SHE (Spartech Corporation)
HBE (Henry Bros. Electron)
VHI (Valhi, Inc. operates)
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