10/29/2014

Avg 2014 Net Insider Purchase Price > Current Price and EV/EBIT < 10

The post will be updated tomorrow 10/31/14, it may still contain interest. Today 10/31/14 I added at the bottom a self service table.I will add analysis tomorrow. 

Investors may find this filter useful to start additional analysis.  The aggregate average transaction price for insider sales and purchases for YTD 2014 were calculated. This was completed for over 9,000 companies on all US domestic exchanges, NYSE, NASDAQ, AMEX, OTC, and OTCBB.
The list was reduced by eliminating companies showing only options, dispositions, grants or sales greater than purchase activity. Further,  if the aggregate average 2014 net insider transaction prices was less than the current price they were excluded. Only stocks with 2014 aggregate average insider transaction price greater than the current stock price were selected. Lastly those remaining were selected after jumping an additional hurdle of EV/EBIT value less than 10.

The list introduced has 37 companies. Broken down by sector, Financial = 20, Services = 6, Basic Material = 4, Technology = 2, Conglomerates =1, Consumer Goods = 1, Healthcare = 1, Industrial Goods = 1, N/A =1




























Sector
Industry Company Symbol 
Basic Materials Oil & Gas Drilling Noble Corp PLC NE
Oil & Gas E&P Tengasco Inc TGC
Oil & Gas Equipment & Services Carbo Ceramics Inc CRR
Oil & Gas Refining & Marketing Renewable Energy Group Inc REGI
Conglomerates Staffing & Outsourcing Services Compass Diversified Holdings CODI
Consumer Goods Household & Personal Products Nutraceutical International Corp NUTR
Financial SWK Holdings Corp SWKH
Asset Management Calamos Asset Management Inc CLMS
Banks - Regional - US Auburn National Bancorp Inc AUBN
Bank of South Carolina Corp BKSC
First Bancorp FBNC
First Mid Illinois Bancshares FMBH
First National Corp FXNC
First West Virginia Bancorp FWV
Hudson Valley Holding Corp HVB
MBT Financial Corp MBTF
National Bankshares Inc NKSH
Peapack Gladstone Financial Corp PGC
Plumas Bancorp PLBC
Suffolk Bancorp SUBK
Two River Bancorp TRCB
Insurance - Life First Acceptance Corp FAC
Insurance - Property & Casualty United Insurance Holdings Corp UIHC
Oil & Gas Equipment & Services North European Oil Royalty Trust NRT
REIT - Diversified Bimini Capital Management Inc BMNM
Savings & Cooperative Banks Riverview Bancorp Inc RVSB
Healthcare Household & Personal Products Natures Sunshine Products Inc NATR
Industrial Goods Tools & Accessories P & F Industries Inc PFIN
N/A Household & Personal Products Natural Health Trends Corp NHTC
Services (null) Command Center Inc CCNI
Education & Training Services National American University Holdings Inc NAUH
Engineering & Construction ENGlobal Corp ENG
Oil & Gas Equipment & Services PHI Inc PHII
Resorts & Casinos Nevada Gold & Casinos Inc UWN
Specialty Retail Trans World Entertainment Corp TWMC
Technology Communication Equipment Aware Inc AWRE
Internet Content & Information Blucora Inc BCOR




Self service by selecting or deselecting fields needed along with field sorting functionality.






“Aware, Inc., provides software and services to the biometrics industry. Its products are used in government and commercial biometrics systems, which are capable of determining or verifying an individual's identity.” Morningstar Source

Aware, Inc. Reports Third Quarter 2014 Financial Results
“Rick Moberg, Aware's co-chief executive officer and chief financial officer, said, "We were able to close some significant opportunities which led to a good quarter in terms of revenue and profitability.  Because of the nature of our business, and at the request of most of our customers, we are generally prohibited from referencing specific projects and customers by name. 
In addition to closing these transactions, we saw two other positive signs this quarter. We began to derive revenue from our NEXA product line, which is earlier-than-expected evidence of customer interest in these newly developed products. And, we closed a sizeable opportunity for a commercial biometrics project and see others on the horizon. For these and other reasons, we continue to be optimistic about the prospects of our biometrics business.
We sold patents related to DSL diagnostic technology this quarter for $2.6 million which resulted in a $2.1 million gain.  The vast majority of our remaining patent portfolio relates to biometrics and imaging technology." “

Market Cap: 98.51M , Enterprise Value:  54.33M
Price/Sales:  3.91 , Price/Book:  1.88
Enterprise Value/Revenue :  2.17
Enterprise Value/EBITDA: 9.04
Profit Margin (ttm):  23.67% , Operating Margin (ttm): 21.85%
Revenue (ttm):  25.05M , Revenue Per Share (ttm):  1.11
Qtrly Revenue Growth (yoy): 39.70%
Gross Profit (ttm): 15.49M , EBITDA (ttm):  6.01M
Total Cash (mrq):  43.51M , Total Cash Per Share (mrq):  1.91
Total Debt (mrq):  0.00
Current Ratio (mrq):  12.96 , Book Value Per Share (mrq):  2.28
Operating Cash Flow (ttm):2.72M ,Free Cash Flow (ttm): 4.29M
52-Week Change:     -16.92%
52-Week High:6.79 ,52-Week Low: 3.46
Shares Outstanding: 22.80M , Float:  15.41M
% Held by Insiders:40.29% , % Held by Institutions: 23.70%
Short % of Float: 0.60%

Trailing Annual Dividend:1.75,
Trailing Annual Dividend Yield: 40.80%





“Noble Corporation operates as an offshore drilling contractor for the oil and gas industry. It provides contract drilling services with a fleet of 77 offshore drilling units, such as 14 semisubmersibles, 14 drillships, and 49 jackups, including 2 ultra-deepwater drillships and 4 high-specification jackup drilling rigs under construction. The company conducts its contract drilling operations in the United States, Gulf of Mexico and Alaska, Mexico, Brazil, the North Sea, the Mediterranean, West Africa, the Middle East, India, Malaysia, and Australia. Noble Corporation was founded in 1921 and is headquartered in London, the United Kingdom.” Yahoo Source

















Market Cap: 5.43B , Enterprise Value: 11.19B
Trailing P/E (ttm):   5.69 , Price/Sales (ttm): 1.12
Price/Book (mrq):   0.72
Enterprise Value/Revenue (ttm):   2.43 , Enterprise Value/EBITDA (ttm): 4.85
Profit Margin (ttm): 20.56% , Operating Margin (ttm): 29.21%
Return on Assets (ttm): 5.18% , Return on Equity (ttm): 11.30%
Revenue (ttm): 4.61B , Revenue Per Share (ttm): 18.16
Qtrly Revenue Growth (yoy): 22.20% , Gross Profit (ttm):  2.10B
EBITDA (ttm):  2.31B
Book Value Per Share (mrq):   28.43
52-Week Change:  -36.27%
52-Week High:  35.54 , 52-Week Low:    17.93
Shares Outstanding:    259.54M , Float:  252.53M
Short % of Float: 8.00%
Forward Annual Dividend Rate:  1.50 , Forward Annual Dividend Yield: 7.30%
Trailing Annual Dividend Yield:   7.90%  5 Year Average Dividend Yield: 1.70%






To be updated tomorrow 10/31/14




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