by putting on a watch list or determine the current appropriateness for adding to your portfolio.
This list will be without many details for tonight but I will follow up tomorrow with supporting data. All ideas below represent value based on my current work and some were introduced in the prior posts, ie PDII, NUTR, BKR, and UACL. click on symbol to view prior posts
Hopefully you can find some value with tonights post.
Click for a quick list of quotes for the symbols below
Click for a quick list of quotes for the symbols below
HOFT $11.97 Home Furnishings & Fixtures
Mean reversion candidate with a reasonbale valuation that was historical a well managed company hit by the econonmy. Posted a -27.32% 52 week stock price return with a YOY positive quarterly revenue change. Share count reduction from 2006
LYTS $7.28 Business Equipment
Free cash flow margin of ~6%, current EV/Reveune trading at a historical discount. YOY quarterly sales increase of 7.80% with a 1.53% price change. 22% held by insiders along with value institutions such as Royce at 12%. Current Div yield 2.80%
NCIT $24.32 Information Technology Services
historically cheap on an EV/Revenue of .76 for the TTM compared to the averge .98 for 2006 to TTM.
Tiny float/outstanding shares = 43.57 %, strong positive insider buying 2011, YOY quarterly revenue improvment of 36.60%, 52 week change of -13.64. OI/EV = 8.74%, EBITDA/EV = 9.97%, FCF/EV = 4.65%, ROIC = 14%
NUTR $15.46 Drug Related ProductsTiny float/outstanding shares = 43.57 %, strong positive insider buying 2011, YOY quarterly revenue improvment of 36.60%, 52 week change of -13.64. OI/EV = 8.74%, EBITDA/EV = 9.97%, FCF/EV = 4.65%, ROIC = 14%
read prior post : also other mentions
PDII $9.36 Business Services
read prior post
SGMA $12.78 Printed Circuit Boards
52 week change -10.58%, Stable share count from 2006 coupled with an increase in cash and reduction of total liablities, FCF margin for 2010 FCF/Sales = 7.49%
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SUPX $22.32 Semiconductor - Integrated Circuits
Mean reversion candidate, 52 week return -19.34%, +17.64% YOY quarterly revenue increase, OI-Taxes/EV = 8.35%, share count reduction from 2006, cash increase and total liablities reduced form 2007
BKR $28.94 Management Services
read prior post
UACL $17.07 Trucking
read prior post
AP: $27.24 Ampco-Pittsburgh Corporation
“Ampco-Pittsburgh is a manufacturer and distributor of custom-engineered metal products. The company is divided into two main segments: forged and cast rolls, and air and liquid processing. Ampco?s forged and cast rolls, sold under the names Union Electric Steel and Davy Roll, are marketed primarily to steel and aluminum producers.”
Price 27.24
Enterprise Value = 513,234,000
Market Capitalization = 282,870,000
Dividend Yield = 2.2%
Stable historical share count
19.09 book value with a year over year quarterly revenue increase of 23.60% versus a 52 week price change of only 5.17%;
EV/Revenue TTM = 1.04 trading at a discount compared to the average EV/Revenue from 2006 to TTM of 1.40
32.34% are held by insiders
