ZINC: Horsehead Holding Co
30,000 shares were purchased for 284,000 @9.49
Details
ZINC: Horsehead Holding Co 10% Ownership : John T Grant purchased 5,000 shares for 48,450 @9.69
ZINC: Horsehead Holding Co 10% Ownership : SHILLING JACK W 15,000 shares for 141,050 @9.41
ZINC: Horsehead Holding Co President & CEO : Hensler James M 10,000 shares purchased for 95,300 @ 9.5330,000 284,800 9.49
Prior Mention
http://shadowstock.blogspot.com/search?q=zinc
AIRT : Air T Inc. 10% Ownership : Gioffre John J (Air Delivery & Freight Services) 1000 shares purchased for $7780 @ 7.78
Prior Mention
http://shadowstock.blogspot.com/search?q=airt
HNH: Handy &Harman Ltd. 10% Ownership : SPH Group Holdings LLC 13,009 shares purchased for 168,566 @12.92
Prior Mention
http://shadowstock.blogspot.com/search?q=hnh
Showing posts sorted by relevance for query airt. Sort by date Show all posts
Showing posts sorted by relevance for query airt. Sort by date Show all posts
4/04/2012
Select Insider Purchases Reported 04/04 and 04/03
Click to view the quotes on the stocks below
04/04/2012 NOOF: NEW FRONTIER Insider Purch 44,512 Shares for $52,079 at $ 1.17 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,369,243
04/04/2012 NOOF: NEW FRONTIER Insider Purch 6,056 Shares for $7,267 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,375,299
04/04/2012 NOOF: NEW FRONTIER Insider Purch 11,836 Shares for $14,203 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,387,135
04/04/2012 NOOF: NEW FRONTIER Insider Purch 14,400 Shares for $17,280 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,401,535
04/04/2012 NOOF: NEW FRONTIER Insider Purch 800 Shares for $960 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,402,335
04/04/2012 NOOF: NEW FRONTIER Insider Purch 32,300 Shares for $37,468 at $ 1.16 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,434,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 7,000 Shares for $7,840 at $ 1.12 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,441,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 10,000 Shares for $10,400 at $ 1.04 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,451,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 37,400 Shares for $41,140 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,489,035
04/04/2012 NOOF: NEW FRONTIER Insider Purch 11,000 Shares for $11,990 at $ 1.09 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,500,035
04/04/2012 NOOF: NEW FRONTIER Insider Purch 16,796 Shares for $18,476 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,516,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 27,500 Shares for $30,525 at $ 1.11 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,544,331
04/04/2012 NOOF: NEW FRONTIER Insider Purch 5,000 Shares for $5,650 at $ 1.13 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,549,331
04/04/2012 NOOF: NEW FRONTIER Insider Purch 14,500 Shares for $16,385 at $ 1.13 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,563,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 5,000 Shares for $5,750 at $ 1.15 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,568,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 10,000 Shares for $11,200 at $ 1.12 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2578,831
04/02/2012 OME: OMEGA PROTEI Insider Purch 1,405 Shares for $10,875 at $ 7.74 Buyers Title = 10% OwnershipTime Reported: 11:46:05 Shares Owned after Purch 1,405
04/02/2012 OME: OMEGA PROTEI Insider Purch 1,405 Shares for $10,875 at $ 7.74 Buyers Title = 10% OwnershipTime Reported: 11:46:05 Shares Owned after Purch 1,405
04/03/2012 STON: STONEMOR PAR Insider Purch 410 Shares for $10,004 at $24.40 Buyers Title = 10% OwnershipTime Reported: 17:05:55 Shares Owned after Purch 3,426
04/03/2012 AEHR: AEHR TEST SY Insider Purch 8,250 Shares for $9,075 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 17:13:17 Shares Owned after Purch 125,750
04/03/2012 TROP: Tropicana En Insider Purch 10,897 Shares for $158,007 at $14.50 Buyers Title = 10% OwnershipTime Reported: 17:20:26 Shares Owned after Purch 17,129,659
04/03/2012 AIRT: AIR T INC Insider Purch 1,608 Shares for $15,356 at $ 9.55 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 254,959
04/03/2012 AIRT: AIR T INC Insider Purch 3,168 Shares for $30,128 at $ 9.51 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 258,127
04/03/2012 AIRT: AIR T INC Insider Purch 4,895 Shares for $46,943 at $ 9.59 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 263,022
04/03/2012 DGTW: DigitalTown, Insider Purch 2,500 Shares for $2,000 at $ 0.80 Buyers Title = CEOTime Reported: 17:35:40 Shares Owned after Purch 85,000
04/04/2012 NOOF: NEW FRONTIER Insider Purch 44,512 Shares for $52,079 at $ 1.17 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,369,243
04/04/2012 NOOF: NEW FRONTIER Insider Purch 6,056 Shares for $7,267 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,375,299
04/04/2012 NOOF: NEW FRONTIER Insider Purch 11,836 Shares for $14,203 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,387,135
04/04/2012 NOOF: NEW FRONTIER Insider Purch 14,400 Shares for $17,280 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,401,535
04/04/2012 NOOF: NEW FRONTIER Insider Purch 800 Shares for $960 at $ 1.20 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,402,335
04/04/2012 NOOF: NEW FRONTIER Insider Purch 32,300 Shares for $37,468 at $ 1.16 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,434,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 7,000 Shares for $7,840 at $ 1.12 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,441,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 10,000 Shares for $10,400 at $ 1.04 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,451,635
04/04/2012 NOOF: NEW FRONTIER Insider Purch 37,400 Shares for $41,140 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,489,035
04/04/2012 NOOF: NEW FRONTIER Insider Purch 11,000 Shares for $11,990 at $ 1.09 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,500,035
04/04/2012 NOOF: NEW FRONTIER Insider Purch 16,796 Shares for $18,476 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,516,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 27,500 Shares for $30,525 at $ 1.11 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,544,331
04/04/2012 NOOF: NEW FRONTIER Insider Purch 5,000 Shares for $5,650 at $ 1.13 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,549,331
04/04/2012 NOOF: NEW FRONTIER Insider Purch 14,500 Shares for $16,385 at $ 1.13 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,563,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 5,000 Shares for $5,750 at $ 1.15 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2,568,831
04/04/2012 NOOF: NEW FRONTIER Insider Purch 10,000 Shares for $11,200 at $ 1.12 Buyers Title = 10% OwnershipTime Reported: 11:24:56 Shares Owned after Purch 2578,831
04/02/2012 OME: OMEGA PROTEI Insider Purch 1,405 Shares for $10,875 at $ 7.74 Buyers Title = 10% OwnershipTime Reported: 11:46:05 Shares Owned after Purch 1,405
04/02/2012 OME: OMEGA PROTEI Insider Purch 1,405 Shares for $10,875 at $ 7.74 Buyers Title = 10% OwnershipTime Reported: 11:46:05 Shares Owned after Purch 1,405
04/03/2012 STON: STONEMOR PAR Insider Purch 410 Shares for $10,004 at $24.40 Buyers Title = 10% OwnershipTime Reported: 17:05:55 Shares Owned after Purch 3,426
04/03/2012 AEHR: AEHR TEST SY Insider Purch 8,250 Shares for $9,075 at $ 1.10 Buyers Title = 10% OwnershipTime Reported: 17:13:17 Shares Owned after Purch 125,750
04/03/2012 TROP: Tropicana En Insider Purch 10,897 Shares for $158,007 at $14.50 Buyers Title = 10% OwnershipTime Reported: 17:20:26 Shares Owned after Purch 17,129,659
04/03/2012 AIRT: AIR T INC Insider Purch 1,608 Shares for $15,356 at $ 9.55 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 254,959
04/03/2012 AIRT: AIR T INC Insider Purch 3,168 Shares for $30,128 at $ 9.51 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 258,127
04/03/2012 AIRT: AIR T INC Insider Purch 4,895 Shares for $46,943 at $ 9.59 Buyers Title = 10% OwnershipTime Reported: 17:25:05 Shares Owned after Purch 263,022
04/03/2012 DGTW: DigitalTown, Insider Purch 2,500 Shares for $2,000 at $ 0.80 Buyers Title = CEOTime Reported: 17:35:40 Shares Owned after Purch 85,000
9/17/2011
Micro Cap Value with annual improving financials and negative one year price returns
My focus covered the time period 2008/2007 up to the current period. Only companies reducing debt, buying back shares, increasing their cash balance and having a one year drop in their stock price.
Click for quotes on the stocks below
VSNT: Versant Corporation
Current price = 11.60
Average FCF from 2008 to the TTM/Current Enterprise value =56.65%
Average ROIC 2008 to the TTM = 13.78%
Total liabilities reduced from 2008 compared to the TTM
Positive net insider buying
YOY quarterly sales increase of 22.80%
Share buybacks 2007 to 2010
Prior mention of VSNT:
Market Cap: 34.25M
Enterprise Value: 10.44M
Enterprise Value/Revenue: 0.63
Enterprise Value/EBITDA: 5.04
Revenue: 16.67M
Qtrly Revenue Growth (yoy): 22.80%
Gross Profit (ttm): 13.65M
Total Cash: 23.14M
Total Cash Per Share: 7.84
Current Ratio: 6.01
Book Value Per Share: 10.93
52-Week Change: -2.85%52-Week High (Jan 28, 2011)3: 14.22
52-Week Low (Aug 24, 2011)3: 9.96
50-Day Moving Average: 10.90
200-Day Moving Average: 12.33
Shares Outstanding: 2.95M
Float: 2.32M
% Held by Insiders: 9.32%
% Held by Institutions: 27.50%
AIRT: Air T, Inc
Current Price = 7.71
Prior Mention of AIRT
Average FCF from 2008 to the TTM/Current Enterprise value =19.39%
Average ROIC 2008 to the TTM = 13.46%
Total liabilities reduced from 2008 compared to the TTM
Slight positive net insider buying
YOY quarterly sales increase of 10.20%
Share buybacks 2007 to 2010
Market Cap: 18.86M
Enterprise Value: 12.30M
Trailing P/E: 9.38
Price/Book (mrq): 0.73
Enterprise Value/Revenue: 0.14
Enterprise Value/EBITDA: 3.52
Revenue: 84.90M
Qtrly Revenue Growth: 10.20%
Gross Profit: 14.29M
EBITDA: 3.50M
Total Cash: 6.66M
Total Cash Per Share: 2.72
Current Ratio (mrq): 4.99
Book Value Per Share (mrq): 10.60
52-Week Change: -14.05%
52-Week High(Jan 14, 2011)3: 10.50
52-Week Low(Aug 5, 2011)3: 5.78
50-Day Moving Average3: 7.98
200-Day Moving Average3: 9.00
Shares Outstanding5: 2.45M
Float: 2.33M
% Held by Insiders1: 4.87%
% Held by Institutions1: 25.50%
UTMD: Utah Medical Products Inc
Current Price = 26.05
Average FCF from 2008 to the TTM/Current Enterprise value =5.79%
Average ROIC 2008 to the TTM = 15.41%
Total liabilities reduced from 2008 compared to the TTM
Slight positive net insider buying
YOY quarterly sales increase of 65.30%
Share buybacks 2007 to 2010
Market Cap: 94.67M
Enterprise Value: 114.97M
Trailing P/E: 14.95
Price/Book: 2.38
Enterprise Value/Revenue: 3.89
Enterprise Value/EBITDA: 9.92
Revenue: 29.58M
Qtrly Revenue Growth (yoy): 65.30%
Gross Profit (ttm): 13.21M
EBITDA: 11.59M
Total Cash (mrq): 6.35M
Total Cash Per Share: 1.75
Current Ratio (mrq): 1.71
Book Value Per Share: 11.00
52-Week Change: -6.29%
52-Week High (Oct 7, 2010)3: 30.46
52-Week Low (Jul 21, 2011)3: 24.52
50-Day Moving Average3: 26.01
200-Day Moving Average3: 26.93
Shares Outstanding5: 3.63M
Float: 3.25M
% Held by Insiders1: 15.18%
% Held by Institutions1: 52.90%
BDR: Blonder Tongue Laboratories, In
Current Price = 1.22
Average FCF from 2008 to the TTM/Current Enterprise value =3.08%
Average ROIC 2008 to the TTM = 2.35%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales decrease of -12.08%
Share buybacks 2007 to 2010
Market Cap: 7.58M
Enterprise Value: 9.52M
Trailing P/E: 8.97
Price/Book (mrq): 0.35
Enterprise Value/Revenue: 0.32
Enterprise Value/EBITDA: 4.62
Revenue: 29.85M
Qtrly Revenue Growth (yoy): -12.80%
Gross Profit: 12.26M
EBITDA: 2.06M
Total Cash: 1.46M
Total Cash Per Share: 0.24
Current Ratio (mrq): 6.02
Book Value Per Share: 3.53
52-Week Change: -38.69%
52-Week High (Nov 4, 2010)3: 2.84
52-Week Low (Aug 29, 2011)3: 1.12
Shares Outstanding5: 6.21M
Float: 3.62M
% Held by Insiders: 41.58%
% Held by Institutions: 11.10%
QUAD: Quad/Graphics, Inc.
Current Price = 21.07
Average FCF from 2008 to the TTM/Current Enterprise value =3.64%
Average ROIC 2008 to the TTM = 0%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales increase of 171%
Share buybacks 2007 to 2010
Market Cap: 996.38M
Enterprise Value: 2.60B
Price/Sales: 0.21
Price/Book: 0.68
Enterprise Value/Revenue: 0.55
Enterprise Value/EBITDA: 4.08
Revenue (ttm): 4.77B
Revenue Per Share (ttm): 101.20
Qtrly Revenue Growth (yoy): 171.50%
Gross Profit): 810.20M
EBITDA (ttm): 637.90M
Total Cash (mrq): 16.60M
Total Cash Per Share: 0.35
Current Ratio: 1.46
Book Value Per Share: 31.33
52-Week Change: -56.29%
52-Week High (Sep 24, 2010)3: 49.11
52-Week Low (Sep 6, 2011)3: 17.68
Shares Outstanding5: 47.29M
Float: 22.75M
% Held by Insiders1: 20.20%
% Held by Institutions1: 46.10%
RIMG: Rimage Corp
Current Price = 14.02
Average FCF from 2008 to the TTM/Current Enterprise value =234%
Average ROIC 2008 to the TTM = 7.12%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales decrease of -9.5%
Share buybacks 2007 to 2010
Market Cap: 132.77M
Enterprise Value: 13.69M
Trailing P/E (ttm, intraday): 17.75
Price/Book (mrq): 1.01
Enterprise Value/Revenue: 0.15
Enterprise Value/EBITDA: 0.99
Revenue: 89.71M
Qtrly Revenue Growth: -9.50%
Gross Profit: 43.51M
EBITDA: 13.83M
Total Cash (mrq): 119.08M
Total Cash Per Share: 12.57
Current Ratio: 7.94
Book Value Per Share: 13.62
52-Week Change: -9.26%
52-Week High (Oct 19, 2010)3: 18.25
52-Week Low (Sep 6, 2011)3: 12.63
50-Day Moving Average3: 13.70
200-Day Moving Average3: 14.42
Shares Outstanding5: 9.47M
Float: 9.32M
% Held by Insiders1: 1.36%
% Held by Institutions1: 77.40%
SRDX: SurModics Inc.
Current Price = 10.37
Average FCF from 2008 to the TTM/Current Enterprise value =6.36%
Average ROIC 2008 to the TTM = 2.22%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
Share buybacks 2007 to 2010
Market Cap: 181.72M
Enterprise Value: 147.38M
Price/Sales: 2.66
Price/Book: 1.11
Enterprise Value/Revenue: 2.23
Enterprise Value/EBITDA: 11.45
Revenue: 66.18M
Revenue Per Share: 3.80
Qtrly Revenue Growth: -3.40%
Gross Profit: 60.47M
EBITDA: 12.87M
Total Cash: 34.35M
Total Cash Per Share: 1.96
Current Ratio: 6.73
Book Value Per Share: 9.01
52-Week Change: -5.12%
S&P500 52-Week Change3: 8.03%
52-Week High (May 16, 2011)3: 15.50
52-Week Low (Nov 16, 2010)3: 8.29
50-Day Moving Average3: 10.37
Shares Outstanding: 17.52M
Float: 12.91M
% Held by Insiders1: 17.26%
% Held by Institutions1: 54.70%
Click for quotes on the stocks below
VSNT: Versant Corporation
Current price = 11.60
Average FCF from 2008 to the TTM/Current Enterprise value =56.65%
Average ROIC 2008 to the TTM = 13.78%
Total liabilities reduced from 2008 compared to the TTM
Positive net insider buying
YOY quarterly sales increase of 22.80%
Share buybacks 2007 to 2010
Prior mention of VSNT:
Market Cap: 34.25M
Enterprise Value: 10.44M
Enterprise Value/Revenue: 0.63
Enterprise Value/EBITDA: 5.04
Revenue: 16.67M
Qtrly Revenue Growth (yoy): 22.80%
Gross Profit (ttm): 13.65M
Total Cash: 23.14M
Total Cash Per Share: 7.84
Current Ratio: 6.01
Book Value Per Share: 10.93
52-Week Change: -2.85%52-Week High (Jan 28, 2011)3: 14.22
52-Week Low (Aug 24, 2011)3: 9.96
50-Day Moving Average: 10.90
200-Day Moving Average: 12.33
Shares Outstanding: 2.95M
Float: 2.32M
% Held by Insiders: 9.32%
% Held by Institutions: 27.50%
AIRT: Air T, Inc
Current Price = 7.71
Prior Mention of AIRT
Average FCF from 2008 to the TTM/Current Enterprise value =19.39%
Average ROIC 2008 to the TTM = 13.46%
Total liabilities reduced from 2008 compared to the TTM
Slight positive net insider buying
YOY quarterly sales increase of 10.20%
Share buybacks 2007 to 2010
Market Cap: 18.86M
Enterprise Value: 12.30M
Trailing P/E: 9.38
Price/Book (mrq): 0.73
Enterprise Value/Revenue: 0.14
Enterprise Value/EBITDA: 3.52
Revenue: 84.90M
Qtrly Revenue Growth: 10.20%
Gross Profit: 14.29M
EBITDA: 3.50M
Total Cash: 6.66M
Total Cash Per Share: 2.72
Current Ratio (mrq): 4.99
Book Value Per Share (mrq): 10.60
52-Week Change: -14.05%
52-Week High(Jan 14, 2011)3: 10.50
52-Week Low(Aug 5, 2011)3: 5.78
50-Day Moving Average3: 7.98
200-Day Moving Average3: 9.00
Shares Outstanding5: 2.45M
Float: 2.33M
% Held by Insiders1: 4.87%
% Held by Institutions1: 25.50%
UTMD: Utah Medical Products Inc
Current Price = 26.05
Average FCF from 2008 to the TTM/Current Enterprise value =5.79%
Average ROIC 2008 to the TTM = 15.41%
Total liabilities reduced from 2008 compared to the TTM
Slight positive net insider buying
YOY quarterly sales increase of 65.30%
Share buybacks 2007 to 2010
Market Cap: 94.67M
Enterprise Value: 114.97M
Trailing P/E: 14.95
Price/Book: 2.38
Enterprise Value/Revenue: 3.89
Enterprise Value/EBITDA: 9.92
Revenue: 29.58M
Qtrly Revenue Growth (yoy): 65.30%
Gross Profit (ttm): 13.21M
EBITDA: 11.59M
Total Cash (mrq): 6.35M
Total Cash Per Share: 1.75
Current Ratio (mrq): 1.71
Book Value Per Share: 11.00
52-Week Change: -6.29%
52-Week High (Oct 7, 2010)3: 30.46
52-Week Low (Jul 21, 2011)3: 24.52
50-Day Moving Average3: 26.01
200-Day Moving Average3: 26.93
Shares Outstanding5: 3.63M
Float: 3.25M
% Held by Insiders1: 15.18%
% Held by Institutions1: 52.90%
BDR: Blonder Tongue Laboratories, In
Current Price = 1.22
Average FCF from 2008 to the TTM/Current Enterprise value =3.08%
Average ROIC 2008 to the TTM = 2.35%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales decrease of -12.08%
Share buybacks 2007 to 2010
Market Cap: 7.58M
Enterprise Value: 9.52M
Trailing P/E: 8.97
Price/Book (mrq): 0.35
Enterprise Value/Revenue: 0.32
Enterprise Value/EBITDA: 4.62
Revenue: 29.85M
Qtrly Revenue Growth (yoy): -12.80%
Gross Profit: 12.26M
EBITDA: 2.06M
Total Cash: 1.46M
Total Cash Per Share: 0.24
Current Ratio (mrq): 6.02
Book Value Per Share: 3.53
52-Week Change: -38.69%
52-Week High (Nov 4, 2010)3: 2.84
52-Week Low (Aug 29, 2011)3: 1.12
Shares Outstanding5: 6.21M
Float: 3.62M
% Held by Insiders: 41.58%
% Held by Institutions: 11.10%
QUAD: Quad/Graphics, Inc.
Current Price = 21.07
Average FCF from 2008 to the TTM/Current Enterprise value =3.64%
Average ROIC 2008 to the TTM = 0%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales increase of 171%
Share buybacks 2007 to 2010
Market Cap: 996.38M
Enterprise Value: 2.60B
Price/Sales: 0.21
Price/Book: 0.68
Enterprise Value/Revenue: 0.55
Enterprise Value/EBITDA: 4.08
Revenue (ttm): 4.77B
Revenue Per Share (ttm): 101.20
Qtrly Revenue Growth (yoy): 171.50%
Gross Profit): 810.20M
EBITDA (ttm): 637.90M
Total Cash (mrq): 16.60M
Total Cash Per Share: 0.35
Current Ratio: 1.46
Book Value Per Share: 31.33
52-Week Change: -56.29%
52-Week High (Sep 24, 2010)3: 49.11
52-Week Low (Sep 6, 2011)3: 17.68
Shares Outstanding5: 47.29M
Float: 22.75M
% Held by Insiders1: 20.20%
% Held by Institutions1: 46.10%
RIMG: Rimage Corp
Current Price = 14.02
Average FCF from 2008 to the TTM/Current Enterprise value =234%
Average ROIC 2008 to the TTM = 7.12%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
YOY quarterly sales decrease of -9.5%
Share buybacks 2007 to 2010
Market Cap: 132.77M
Enterprise Value: 13.69M
Trailing P/E (ttm, intraday): 17.75
Price/Book (mrq): 1.01
Enterprise Value/Revenue: 0.15
Enterprise Value/EBITDA: 0.99
Revenue: 89.71M
Qtrly Revenue Growth: -9.50%
Gross Profit: 43.51M
EBITDA: 13.83M
Total Cash (mrq): 119.08M
Total Cash Per Share: 12.57
Current Ratio: 7.94
Book Value Per Share: 13.62
52-Week Change: -9.26%
52-Week High (Oct 19, 2010)3: 18.25
52-Week Low (Sep 6, 2011)3: 12.63
50-Day Moving Average3: 13.70
200-Day Moving Average3: 14.42
Shares Outstanding5: 9.47M
Float: 9.32M
% Held by Insiders1: 1.36%
% Held by Institutions1: 77.40%
SRDX: SurModics Inc.
Current Price = 10.37
Average FCF from 2008 to the TTM/Current Enterprise value =6.36%
Average ROIC 2008 to the TTM = 2.22%
Total liabilities reduced from 2008 compared to the TTM
positive net insider buying
Share buybacks 2007 to 2010
Market Cap: 181.72M
Enterprise Value: 147.38M
Price/Sales: 2.66
Price/Book: 1.11
Enterprise Value/Revenue: 2.23
Enterprise Value/EBITDA: 11.45
Revenue: 66.18M
Revenue Per Share: 3.80
Qtrly Revenue Growth: -3.40%
Gross Profit: 60.47M
EBITDA: 12.87M
Total Cash: 34.35M
Total Cash Per Share: 1.96
Current Ratio: 6.73
Book Value Per Share: 9.01
52-Week Change: -5.12%
S&P500 52-Week Change3: 8.03%
52-Week High (May 16, 2011)3: 15.50
52-Week Low (Nov 16, 2010)3: 8.29
50-Day Moving Average3: 10.37
Shares Outstanding: 17.52M
Float: 12.91M
% Held by Insiders1: 17.26%
% Held by Institutions1: 54.70%
5/14/2012
05/14/12 Value Based Insider Purchases
Click for quotes on the stocks below
Details below:
| Symbol | FullTitleofBuyer | Industry | Value Purchased | Shares Purchased | Price Paid | Market Cap | Enterprise Value |
| OVRL | 10% Ownership : MARATHON CAPITAL MANAGEMENT | Data Storage Devices | 654,048 | 325,737 | 2.01 | 48,950,000 | 44,610,000 |
| JRN | 10% Ownership : MSDC Management, L.P. | Publishing - Newspapers | 594,800 | 148,700 | 4.00 | 227,840,000 | 256,170,000 |
| CVO | Chairman and CEO : BURTON ROBERT G SR | Business Services | 250,000 | 125,000 | 2.00 | 126,860,000 | 1,390,000,000 |
| AHC | Chairman, President & CEO : DECHERD ROBERT W | Publishing - Newspapers | 169,087 | 40,000 | 4.23 | 92,820,000 | 33,220,000 |
| KRO | 10% Ownership : POSTON GEORGE E | Specialty Chemicals | 133,185 | 6,500 | 20.49 | 2,360,000,000 | 2,600,000,000 |
| CLRO | 10% Ownership : BAGLEY EDWARD D | Communication Equipment | 130,048 | 31,943 | 4.07 | 35,940,000 | 25,810,000 |
| FARM | PRESIDENT, CEO : KEOWN MICHAEL H | Processed & Packaged Goods | 103,958 | 15,000 | 6.93 | 112,180,000 | 129,420,000 |
| TQNT | PRESIDENT AND CEO : QUINSEY RALPH | Semiconductor - Integrated Circuits | 102,800 | 20,000 | 5.14 | 829,520,000 | 644,590,000 |
| GPX | 10% Ownership : Sagard Capital Partners, L.P. | Education & Training Services | 81,276 | 5,200 | 15.63 | 296,750,000 | 289,060,000 |
| NLS | SVP, Law & Human Resources : BOLIO WAYNE M | Sporting Goods | 39,150 | 15,000 | 2.61 | 76,870,000 | 58,630,000 |
| CVO | 10% Ownership : ARMSTRONG GERALD S | Business Services | 32,000 | 16,000 | 2.00 | 126,860,000 | 1,390,000,000 |
| CVO | President : BURTON ROBERT G JR | Business Services | 19,600 | 10,000 | 1.96 | 126,860,000 | 1,390,000,000 |
| NLS | 10% Ownership : Horn Richard A | Sporting Goods | 13,065 | 5,000 | 2.61 | 76,870,000 | 58,630,000 |
| AIRT | 10% Ownership : AO Partners I, LP | Air Delivery & Freight Services | 12,415 | 1,300 | 9.55 | 23,360,000 | 16,380,000 |
| TQNT | 10% Ownership : GIBSON C SCOTT | Semiconductor - Integrated Circuits | 7,650 | 1,500 | 5.10 | 829,520,000 | 644,590,000 |
| PGTI | Vice President : Burns Monte Wray | General Building Materials | 6,766 | 2,855 | 2.37 | 130,400,000 | 154,390,000 |
| SGU | CFO : AMBURY RICHARD | Oil & Gas Pipelines | 5,925 | 1,500 | 3.95 | 236,670,000 | 356,650,000 |
| CVO | SVP, Legal Affairs : Scheinmann Ian R | Business Services | 4,100 | 2,000 | 2.05 | 126,860,000 | 1,390,000,000 |
| RFMD | 10% Ownership : GARDNER JEFFERY R | Semiconductor - Integrated Circuits | 3,920 | 1,000 | 3.92 | 1,090,000,000 | 953,810,000 |
| SGA | 10% Ownership : TOWERVIEW LLC | Broadcasting - Radio | 3,140 | 91 | 34.51 | 151,640,000 | 149,090,000 |
Details below:
| 05/14/2012 AHC: A. H. Belo C Insider Purch 13099 Shares for $55671 at $ 4.25 Buyers Title = Chairman, President & CEOTime Reported: 17:19:48 Shares Owned after Purch 310956 |
| 05/14/2012 AHC: A. H. Belo C Insider Purch 24226 Shares for $102234 at $ 4.22 Buyers Title = Chairman, President & CEOTime Reported: 17:19:48 Shares Owned after Purch 297857 |
| 05/14/2012 AHC: A. H. Belo C Insider Purch 2675 Shares for $11182 at $ 4.18 Buyers Title = Chairman, President & CEOTime Reported: 17:19:48 Shares Owned after Purch 313631 |
| 05/14/2012 AIRT: AIR T INC Insider Purch 1300 Shares for $12415 at $ 9.55 Buyers Title = 10% OwnershipTime Reported: 16:38:07 Shares Owned after Purch 294878 |
| 05/14/2012 CLRO: CLEARONE COM Insider Purch 27354 Shares for $112151 at $ 4.10 Buyers Title = 10% OwnershipTime Reported: 19:00:52 Shares Owned after Purch 2459418 |
| 05/14/2012 CLRO: CLEARONE COM Insider Purch 4589 Shares for $17897 at $ 3.90 Buyers Title = 10% OwnershipTime Reported: 19:05:20 Shares Owned after Purch 2464007 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 125000 Shares for $250000 at $ 2.00 Buyers Title = Chairman and CEOTime Reported: 10:10:10 Shares Owned after Purch 3328648 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 2000 Shares for $4100 at $ 2.05 Buyers Title = SVP, Legal AffairsTime Reported: 10:11:47 Shares Owned after Purch 22757 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 5000 Shares for $10000 at $ 2.00 Buyers Title = PresidentTime Reported: 11:17:18 Shares Owned after Purch 512186 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 5000 Shares for $9600 at $ 1.92 Buyers Title = PresidentTime Reported: 11:17:18 Shares Owned after Purch 517186 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 8000 Shares for $16000 at $ 2.00 Buyers Title = 10% OwnershipTime Reported: 10:28:05 Shares Owned after Purch 95971 |
| 05/14/2012 CVO: CENVEO, INC Insider Purch 8000 Shares for $16000 at $ 2.00 Buyers Title = 10% OwnershipTime Reported: 10:28:05 Shares Owned after Purch 95971 |
| 05/14/2012 FARM: FARMER BROTH Insider Purch 14600 Shares for $101178 at $ 6.93 Buyers Title = PRESIDENT, CEOTime Reported: 16:31:27 Shares Owned after Purch 14600 |
| 05/14/2012 FARM: FARMER BROTH Insider Purch 400 Shares for $2780 at $ 6.95 Buyers Title = PRESIDENT, CEOTime Reported: 16:31:27 Shares Owned after Purch 15000 |
| 05/14/2012 GPX: GP STRATEGIE Insider Purch 5200 Shares for $81276 at $15.63 Buyers Title = 10% OwnershipTime Reported: 17:32:36 Shares Owned after Purch 3375280 |
| 05/14/2012 JRN: JOURNAL COMM Insider Purch 148700 Shares for $594800 at $ 4.00 Buyers Title = 10% OwnershipTime Reported: 17:26:07 Shares Owned after Purch 5785309 |
| 05/14/2012 KRO: KRONOS WORLD Insider Purch 6500 Shares for $133185 at $20.49 Buyers Title = 10% OwnershipTime Reported: 17:26:07 Shares Owned after Purch 20000 |
| 05/14/2012 NLS: NAUTILUS, IN Insider Purch 100 Shares for $250 at $ 2.50 Buyers Title = 10% OwnershipTime Reported: 17:00:08 Shares Owned after Purch 100 |
| 05/14/2012 NLS: NAUTILUS, IN Insider Purch 15000 Shares for $39150 at $ 2.61 Buyers Title = SVP, Law & Human ResourcesTime Reported: 16:56:08 Shares Owned after Purch 30800 |
| 05/14/2012 NLS: NAUTILUS, IN Insider Purch 2400 Shares for $6240 at $ 2.60 Buyers Title = 10% OwnershipTime Reported: 17:00:08 Shares Owned after Purch 5000 |
| 05/14/2012 NLS: NAUTILUS, IN Insider Purch 2500 Shares for $6575 at $ 2.63 Buyers Title = 10% OwnershipTime Reported: 17:00:08 Shares Owned after Purch 2600 |
| 05/14/2012 OVRL: OVERLAND STO Insider Purch 25737 Shares for $54048 at $ 2.10 Buyers Title = 10% OwnershipTime Reported: 14:21:04 Shares Owned after Purch 3532723 |
| 05/14/2012 OVRL: OVERLAND STO Insider Purch 300000 Shares for $600000 at $ 2.00 Buyers Title = 10% OwnershipTime Reported: 14:21:04 Shares Owned after Purch 3506986 |
| 05/14/2012 PGTI: PGT, Inc. Insider Purch 2855 Shares for $6766 at $ 2.37 Buyers Title = Vice PresidentTime Reported: 11:26:24 Shares Owned after Purch 25946 |
| 05/14/2012 RFMD: RF MICRO DEV Insider Purch 1000 Shares for $3920 at $ 3.92 Buyers Title = 10% OwnershipTime Reported: 15:18:30 Shares Owned after Purch 68800 |
| 05/14/2012 SGA: SAGA COMMUNI Insider Purch 91 Shares for $3140 at $34.51 Buyers Title = 10% OwnershipTime Reported: 16:20:40 Shares Owned after Purch 868591 |
| 05/14/2012 SGU: STAR GAS PAR Insider Purch 100000 Shares for $382000 at $ 3.82 Buyers Title = 10% OwnershipTime Reported: 11:17:19 Shares Owned after Purch 12461350 |
| 05/14/2012 SGU: STAR GAS PAR Insider Purch 100000 Shares for $382000 at $ 3.82 Buyers Title = 10% OwnershipTime Reported: 11:17:19 Shares Owned after Purch 12461350 |
| 05/14/2012 SGU: STAR GAS PAR Insider Purch 1500 Shares for $5925 at $ 3.95 Buyers Title = CFOTime Reported: 09:20:30 Shares Owned after Purch 21690 |
| 05/14/2012 SGU: STAR GAS PAR Insider Purch 70000 Shares for $275100 at $ 3.93 Buyers Title = 10% OwnershipTime Reported: 11:17:19 Shares Owned after Purch 12531350 |
| 05/14/2012 SGU: STAR GAS PAR Insider Purch 70000 Shares for $275100 at $ 3.93 Buyers Title = 10% OwnershipTime Reported: 11:17:19 Shares Owned after Purch 12531350 |
| 05/14/2012 TQNT: TRIQUINT SEM Insider Purch 1500 Shares for $7650 at $ 5.10 Buyers Title = 10% OwnershipTime Reported: 15:48:07 Shares Owned after Purch 34443 |
| 05/14/2012 TQNT: TRIQUINT SEM Insider Purch 20000 Shares for $102800 at $ 5.14 Buyers Title = PRESIDENT AND CEOTime Reported: 15:50:03 Shares Owned after Purch 101456 |
4/09/2012
Micro Cap Potential Value .. Insider Buys Reported 04/09/12
Click to view quotes on all the stocks below:
10% Ownership : HOLTZMAN SEYMOUR Purchased 5,000 shares for 15,550 @3.10 per share, Industry = Apparel Stores ,
52 week return = -31.26%
Enterprise Value = 137.98M
Market Cap = 152.61M
10% Ownership : SHELTON PAUL G Purchased 3,000 shares for 26,070 @ 8.69 per share , Industry = Diversified Electronics ,
52 week return = -28.11%
10% Ownership : GABELLI MARIO J purchased 1,800 shares for 13,464 @7.48 per share, Industry = Scientific Tech Instruments
52 week return = -45.69
10% Ownership : AO Partners I, LP purchased 1,100 shares for 10,395 @9.45 per share, Industry = Air Delivery & Freight Services ,
52 week return = -.11%
10% Ownership : HOLTZMAN SEYMOUR Purchased 5,000 shares for 15,550 @3.10 per share, Industry = Apparel Stores ,
52 week return = -31.26%
Enterprise Value = 137.98M
Market Cap = 152.61M
10% Ownership : SHELTON PAUL G Purchased 3,000 shares for 26,070 @ 8.69 per share , Industry = Diversified Electronics ,
52 week return = -28.11%
Enterprise Value = 290.69M
Market Cap = 320.96M
10% Ownership : GABELLI MARIO J purchased 1,800 shares for 13,464 @7.48 per share, Industry = Scientific Tech Instruments
52 week return = -45.69
Enterprise Value = 9.09M
Market Cap = 19.34M10% Ownership : AO Partners I, LP purchased 1,100 shares for 10,395 @9.45 per share, Industry = Air Delivery & Freight Services ,
52 week return = -.11%
8/19/2014
Share Buybacks, Insider Buying and Negative Stock Price Returns over past 52 Weeks
List of stocks meeting this criteria. comments and data analysis to be provided tomorrow
Click to see stocks and quotes meeting the above criteria
BIRT: post price = $4.46 current price
ACAT: post price = $37.67 current price
ELX: post price = $5.29 current price
DRIV:post price = $15.28 current price
SRDX:post price = $20.27 current price
ORBT:post price = $2.80 current price
DTSI:post price = $21.82 current price
AIRT:post price = $10.81 current price
TWMC:post price = $3.66 current price
Click to see stocks and quotes meeting the above criteria
BIRT: post price = $4.46 current price
ACAT: post price = $37.67 current price
SRDX:post price = $20.27 current price
ORBT:post price = $2.80 current price
DTSI:post price = $21.82 current price
AIRT:post price = $10.81 current price
TWMC:post price = $3.66 current price
8/26/2011
Tiny (nano cap) Deep Value Companies
Tonight I will start with MPAD.OB
Your commitment should be long term as the market's immediate recognition of their potential value is unlikely. Future value may be realized several ways; the company declares a special dividend, goes private for a premeium, takeover or just a rise in the stock price as the markets slowly recognizes the future value of a well run shareholder friendly company.
Micropac Industries provides microelectronic and optoelectronic components and modules. Contract electronic manufacturing services are also provided. The company products are sold in the industrial, medical, military, and aerospace markets. The company was founded in 1963.
TTM EBITDA= 3.9 million
TTM Gross Profit = 8.47 million
Free Cash Flow/Sales %: TTM FCF/Sales = 14.20%, 2010 = 10.98 2009 = 8.75% 2008 = 1.77%, 2007 = 11,24% 2006 = 4.20%
Strong Capital Structure: share count was 2,757,315 for 2006 and is still 2,757,315 for the most recent financial report.
Book value has been increasing from 2.27 for 2003 to the current book value of 7.11
Consistent small annual dividend of about .10 per share or a current 1.8% dividend yield.
Market Cap: 13.79M
Enterprise Value 3.33M
Your commitment should be long term as the market's immediate recognition of their potential value is unlikely. Future value may be realized several ways; the company declares a special dividend, goes private for a premeium, takeover or just a rise in the stock price as the markets slowly recognizes the future value of a well run shareholder friendly company.
These other nano capitalization stocks may qualify and may be introduced with further details ; Some were introduced in prior posts. VSNT,MMUS,AIRT,ISIG,UG,FLL,SIF,TRMS,OFI
MPAD.OB ; MICROPAC INDUSTRIESMicropac Industries provides microelectronic and optoelectronic components and modules. Contract electronic manufacturing services are also provided. The company products are sold in the industrial, medical, military, and aerospace markets. The company was founded in 1963.
Intrinsic value: MPAD has been a consistent cash machine. TTM FCF = 3,370,000 : 2010 = 2,534,000: 2009 = 1,538,000: 2008 = 356,000: 2007 = 2,083,000: 2006 = 721,000
Using a basic discounted cash flow and assuming an annualized 1 million in FCF (far less than average over the past 5 years) with a large discount rate of 9% and assuming zero growth still give us a present value of 10.7 million. This amount far exceeds the current enterprise value of 3.3 million providing us with a large margin of safety. TTM EBITDA= 3.9 million
TTM Gross Profit = 8.47 million
All of these valuation metrics compare favorable to the current enterprise value of 3.3 million.
ProfitabilityFree Cash Flow/Sales %: TTM FCF/Sales = 14.20%, 2010 = 10.98 2009 = 8.75% 2008 = 1.77%, 2007 = 11,24% 2006 = 4.20%
High earnings margins; TTM EBT = 17.06%, 2010 EBT = 17.84%. 2009 = 7.21%, 2008 = 14.70%, 2007 = 13.83%, 2006 = 4.98%
Trailing P/E (ttm): 5.44
Price/Sales (ttm): 0.58
Price/Book (mrq): 0.75
Enterprise Value/Revenue (ttm): 0.15
Enterprise Value/EBITDA (ttm): 0.88
Price/Sales (ttm): 0.58
Price/Book (mrq): 0.75
Enterprise Value/Revenue (ttm): 0.15
Enterprise Value/EBITDA (ttm): 0.88
Productivity
Consistent high return on invested capital: TTM = 15.49%, 2010 = 16..59%, 2009 = 5.54%,2008 = 14.06%, 2007 = 13.34%,2006 = 12.97%Closely held with 75% held by one insider.
Mean Reversion: Stock Performance: 3 month stock return = -41%, 1 year 0%, 3 Years = -.831%Strong Capital Structure: share count was 2,757,315 for 2006 and is still 2,757,315 for the most recent financial report.
Book value has been increasing from 2.27 for 2003 to the current book value of 7.11
Consistent small annual dividend of about .10 per share or a current 1.8% dividend yield.
Market Cap: 13.79M
Enterprise Value 3.33M
Small Long Position: MPAD.OB
10/17/2010
Good Companies (High ROIC) selling at bargain Prices (High Earnings Yield)
in combination and only those below 50 million. This post will be a twist on Joel Greenblatt’s Magic Formula. I attempted to use (hopefully) a more normalized earnings for this adjustment on the magic formula. Earnings were based on the historical average EBITDA from 2006 to 2009. This earnings calculation was then used to measure how effective they were in using their operational assets to create earnings. Joel Greenblatt uses EBIT (earnings before interest and taxes). But for tonight I will use EBITDA until I update my data mining models.
Assets used to run the business was calculated as follows; [(current assets – current liabilities) + Net PPE (property plant and equipment)].The balances for the TTM was used.
The rational that started this search was twofold. The excellent MagicFormulaInvesting.com site focuses only on companies greater that 50 million. Joel Greenblatt has admitted smaller companies perform on average better than larger more closely followed larger stocks. The second idea was to use average historical EBITDA (earnings before interest taxes depreciation and amortization) from 2006 to 2009. The thought process was that using the TTM EBITDA would eliminate some ideas if they had temporary losses and the average prior (06-09) may indicate more normalized earnings.
I will expand the approach, audit for accuracy, improve the data mining techniques and closely review for alternative approaches that may also uncover ideas based on the “cheap and good companies” philosophy.
Some additional constraints added to the search were; stable share count over the past 4 years, sound balance sheet with little debt, trading near 52 week low.
I didn’t have time tonight to post the supporting decision making financial data but believed the ideas were worth a look. The supporting data should be posted latter this week.
Please click to get quotes on the 4 ideas below
VSNT $11.53
AIRT $8.75
These two ideas are profitable but more of mean reversion with a margin of safety boosted by a relatively strong real estate holding.
HSKA $.46 - .49 (10/15/10)
“production facility located in Des Moines, Iowa, consists of 168,000 square feet of buildings on 34 acres of land, which we own. We also own a 175-acre farm used principally for testing products, located in Carlisle, Iowa.”
VII $4.06 (10/15/10)
“The Company principally operates from an 80,000 square-foot facility located at 89 Arkay Drive, Hauppauge, New York, which it owns. The Company also owns a 14,000 square-foot sales, service and warehouse facility in southern England which services the U.K., Europe and the Middle East”
Assets used to run the business was calculated as follows; [(current assets – current liabilities) + Net PPE (property plant and equipment)].The balances for the TTM was used.
The rational that started this search was twofold. The excellent MagicFormulaInvesting.com site focuses only on companies greater that 50 million. Joel Greenblatt has admitted smaller companies perform on average better than larger more closely followed larger stocks. The second idea was to use average historical EBITDA (earnings before interest taxes depreciation and amortization) from 2006 to 2009. The thought process was that using the TTM EBITDA would eliminate some ideas if they had temporary losses and the average prior (06-09) may indicate more normalized earnings.
I will expand the approach, audit for accuracy, improve the data mining techniques and closely review for alternative approaches that may also uncover ideas based on the “cheap and good companies” philosophy.
Some additional constraints added to the search were; stable share count over the past 4 years, sound balance sheet with little debt, trading near 52 week low.
I didn’t have time tonight to post the supporting decision making financial data but believed the ideas were worth a look. The supporting data should be posted latter this week.
Please click to get quotes on the 4 ideas below
VSNT $11.53
AIRT $8.75
These two ideas are profitable but more of mean reversion with a margin of safety boosted by a relatively strong real estate holding.
HSKA $.46 - .49 (10/15/10)
“production facility located in Des Moines, Iowa, consists of 168,000 square feet of buildings on 34 acres of land, which we own. We also own a 175-acre farm used principally for testing products, located in Carlisle, Iowa.”
VII $4.06 (10/15/10)
“The Company principally operates from an 80,000 square-foot facility located at 89 Arkay Drive, Hauppauge, New York, which it owns. The Company also owns a 14,000 square-foot sales, service and warehouse facility in southern England which services the U.K., Europe and the Middle East”
9/02/2013
Follow up notes on prior post presenting potential value
“Take up one idea.
Make that one idea your life; dream of it; think of it; live on that idea. Let
the brain, the body, muscles, nerves, every part of your body be full of that
idea, and just leave every other idea alone. This is the way to success, and this
is the way great spiritual giants are produced.”
Swami Vivekananda
Click to view all 25 ideas based on prior weeks insider buying
Swami Vivekananda
Click to view all 25 ideas based on prior weeks insider buying
IDSA: Statistically
cheap, tiny deep value nano cap, deep discount to book and 52 change -42.49%
HSON: Strong flow
of positive insider activity, historically cheap,-40% over 52 weeks, value institution
holding Heartland 9% and Royce.
VSCI:
COSI: Cash rich
and micro cap value guru MILLER LLOYD adding more shares
ICCC: Tiny 9M cash rich biotechnology for dairy
industry. Had but no longer a partnership with Pfizer animal health. Profitable
GAMR:
Cash more than price,.72 cash versus price = .27, 104% off 52 high, MILLER
LLOYD I III adding to his position, Nano cap size
KRO: Surge
of heavy diversified group of insider buying over the past 30 days.
PDEX: Large Insider purchases relative to float last
week.
RAIL:
8.09 per share in cash, near 52 week low, founded 1909, Royce 5% and Heartland
10% holding shares
LRAD:
BZC: Founded
1962, 40,900 shares purch for $364,003. EV = 79.84M,
AIRT:
23,400 share purch during August for $243,136. MC = 25M, EV =18M
Okay that’s it
for tonight.
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