1/19/2015

Year Ending 2014; Cannibals, Declining Stock Price, Financially Sound, Micro Cap


The goal, find the best stocks based on percentage reduction of outstanding share count comparing the MRQ to the prior year. Stocks with positive 52 week stock price returns, weak financial statement removed. The filter runs for micro cap stocks. 

The following may be worth a closer look














Click for quotes on the stocks above



AETI: “American Electric Technologies is a provider of power delivery solutions to the energy industry. The Company is comprised of three segments: TP&S, E&I and AAT”: Morningstar

AETI, notable value attributes;
Historically cheap valuations based on revenue and book value.
Improving book value per share, Book value per share  2011 = 2.55 Book value per share MRQ = 2.84

PRICE 2011 = 5.08  PRICE 01/20/15 = 4.66

Ariel Investments, John Rogers owns 18.58% purchased at prices greater than current price.

Market Cap: 38.18M , Enterprise Value: 37.73M
Enterprise Value/Revenue: 0.57
Qtrly Revenue Growth (yoy): -12.00%
52-Week Change:   -57.78%
52-Week High:11.19 , 52-Week Low:  4.50
Shares Outstanding: 8.18M , Float:  4.93M
% Held by Insiders:58.56% , % Held by Institutions: 13.30%
Short % of Float : 1.30%

To be continued/completed during the week.