| Stock Screen: 2009 Feb 08 - High Yield ADRs w/ ROE > 15% & FCF | ||||||||||||||||||||||||||||
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| Disclaimer: This page lists the results of a stock screen for informational purposes only. This does not constitute an endorsement and/or solicitation for the reader to invest in these stocks. Please consult a qualified financial advisor to determine if these stocks are suitable for your portfolio. | ||||||||||||||||||||||||||||
| 5 year average | ||||||||||||||||||||||||||||
| TICKER | COMPANY | Current Price | 52 week range | Market Cap | Yield | Shares Outstand. | Business Description | PE (com:ind) | PS (com:ind) | ROI (com:ind) | ROE (com:ind) | 5 -yr + TTM FCF | IV per share | TTM FCF | IV per share | 200x FCF | IV per share | Arbitrary FCF 1 | IV per share | Debt ($M) | EBITDA ($M) | PEG | P/B | Debt to EBITDA | FCF : Revenue | FCF : OCF | FCF : Earnings | NOTES |
| BHP | BHP Billiton Ltd (BHP.N) | $46.06 | 24.53 - 95.61 | 117,983.70M | 1.64(3.56) Date:24Feb2009 | 2,782.63M | BHP Billiton Limited is a diversified natural resources company. The Company has businesses producing alumina and aluminum, copper, energy (thermal) coal, iron ore, nickel, manganese, metallurgical coal, oil and gas and uranium, as well as gold, zinc, lead, silver and diamonds. The Company operates... | 9.86 : 0.58 | 1.85 : 0.12 | 23.10 : 1.95 | 34.43 : 2.92 | 6.8B A$ | $ 25.00 | 12.8B A$ | $ 47.25 | 8.9B A$ | $ 32.75 | 4B AUD | $ 14.75 | 12,680 | 27,310 | 10.22 | 3.30 | 0.46 | 9% | 47% | 65% | 3% growth discounted @ 5% |
| CEO | CNOOC Ltd (CEO.N) | $96.16 | 55.50 - 206.79 | 41,014.04M | 4.76(4.95) Date:7Sep2008 | 446.68M | CNOOC Limited is a producer of offshore crude oil and natural gas and an independent oil and gas exploration and production company. It mainly engages in oil and natural gas exploration, development, production and sales. The Company has four major oil production areas offshore China: Bohai Bay,... | 6.69 : 3.20 | 2.39 : 1.67 | 27.35 : 5.72 | 31.07 : 8.94 | 17.4B CNY | $ 98.50 | 38B CNY | $ 214.77 | 9.5B CNY | $ 54.00 | N/A | N/A | 11,046 | 49,768 | N/A | N/A | 0.22 | 15% | 45% | 64% | 6% growth discounted @ 5% / all numbers FY 2007 except TTM FCF |
| MBT | Mobil'nye Telesistemy OAO (MBT.N) | $24.40 | 18.36 - 89.24 | 8,056.01M | -- Date:-- | 378.22M | Mobile TeleSystems OJSC (MTS) is a provider of mobile cellular communications services in Russia, Uzbekistan, Turkmenistan, Armenia and Ukraine. It had a subscriber base of 82 million (57.4 million in Russia, 20 million in Ukraine, 2.8 million in Uzbekistan, 0.4 million in Turkmenistan and 1.4... | 3.68 : 9.98 | 0.79 : 1.22 | 29.97 : 8.98 | 44.61 : 11.37 | 709.5M | $ 32.50 | 1.8B | $ 83.00 | 352.7M | $ 16.00 | N/A | N/A | $ 3,190 | $ 5,110 | 0.27 | 1.75 | 0.62 | 6% | 16% | 30% | 6% growth discounted @ 5% / results in USD |
| SSL | Sasol Ltd (SSL.N) | $30.31 | 19.16 - 67.93 | 17,429.01M | 1.46(4.80) Date:7Oct2008 | 639.62M | Sasol Limited (Sasol) is an integrated energy and chemical company. The Company uses Fischer-Tropsch technology to convert coal and natural gas into synthetic fuels and chemicals. The Company mines coal in South Africa, produces gas in Mozambique and oil in Gabon, and its chemical manufacturing and... | 7.30 : 1.16 | 1.32 : 0.97 | 23.11 : 0.67 | 32.47 : 1.15 | 1.5B ZAR | $ 4.20 | 3.6B ZAR | $ 10.12 | 4.3B ZAR | $ 12.00 | N/A | N/A | $ 2,100 | $ 4,010 | 0.46 | 2.20 | 0.52 | 1% | 7% | 10% | 6% growth discounted @ 5% |
| TS | Tenaris SA (TS.N) | $22.85 | 15.32 - 75.43 | 12,702.58M | 0.76(3.33) Date:23Nov2008 | 590.27M | Tenaris S.A. (Tenaris) is a global manufacturer and supplier of steel pipe products and related services for the energy industry, as well as for other industrial applications. Its customers include oil and gas companies, as well as engineering companies engaged in constructing oil and gas gathering,... | 5.96 : 0.51 | 1.12 : 0.07 | 19.51 : 0.97 | 27.93 : 1.48 | 808M | $ 20.89 | 867M | $ 22.41 | 1.4B | $ 35.40 | 200M | $ 5.00 | $ 3,000 | $ 3,780 | 1.06 | 1.57 | 0.79 | 8% | 37% | 63% | 3% growth discounted @ 5% |
| TKC | Turkcell Iletisim Hizmetleri AS (TKC.N) | $14.25 | 9.51 - 27.29 | 12,038.40M | 0.59(4.14) Date:18May2008 | 880.00M | Turkcell Iletisim Hizmetleri A.S. (Turkcell) is a provider of mobile services in Turkey. The Company provides mobile voice and data services over its global system for mobile communications (GSM) network. As of April 1, 2008, Turkcell provided service to its subscribers in 197 countries through... | 6.27 : 9.98 | 1.67 : 1.22 | -- : 8.98 | -- : 11.37 | 828M | $ 16.29 | 1.1B | $ 21.00 | 300M | $ 6.00 | 550M | $ 11.00 | $ 821 | $ 2,770 | 3.60 | 1.94 | 0.30 | 12% | 52% | 145% | 6% growth discounted @ 5% |
| YZC | Yanzhou Coal Mining Co Ltd (YZC.N) | $7.71 | 4.04 - 22.90 | 3,624.85M | 0.25(3.21) Date:22May2008 | 491.84M | Yanzhou Coal Mining Company Limited (Yanzhou Coal) is principally engaged in underground coal mining, preparation and processing, sales and railway transportation of coal. The Company is organized into two operating divisions: coal mining and coal railway transportation. Yanzhou Coal operates six... | 4.39 : 0.01 | 1.26 : 0.08 | 25.08 : -45.13 | 25.74 : -60.72 | 2.3B CNY | $ 12.00 | 3.9B CNY | $ 20.27 | 1.3B CNY | $ 6.90 | 600M CNY | $ 3.00 | $ 1,040 | $ 3,480 | N/A | N/A | 0.30 | 14% | 51% | 74% | 6% growth discounted @ 5% |
| YPF | YPF SA (YPF.N) | $43.08 | 37.60 - 50.00 | 16,739.14M | 3.97(9.22) Date:12Nov2008 | 393.31M | YPF Sociedad Anonima (YPF) is an Argentina-based energy company, operating an integrated oil and gas chain across the domestic upstream and downstream segments. The upstream operations consist of the exploration, development and production of crude oil, natural gas and liquefied petroleum gas. The... | 12.99 : 7.15 | 1.70 : 0.65 | 15.29 : 8.86 | 18.88 : 14.09 | 4.3B ARS | $ 47.44 | 4.8B ARS | $ 53.17 | 2.6B ARS | $ 29.00 | 5.2B ARS | $ 58.00 | $ 821 | $ 2,770 | 3.60 | 1.94 | 0.30 | 14% | 51% | 96% | 3% growth discounted @ 5% |
| MKTAY | Makita Corp (MKTAY.O) | $24.35 | 12.72 - 45.76 | 3,237.59M | 0.16(0.67) Date:26Sep2006 | 137.77M | Makita Corporation (Makita), incorporated on December 10, 1938, is principally engaged in manufacturing and sale of a range of power tools for professional users worldwide. Makita’s power tools consist of drills, grinders and sanders and portable woodworking tools, primarily saws and planers. The... | 7.27 : 1.31 | 0.90 : 0.11 | 13.06 : 1.72 | 13.46 : 2.59 | 15B yen | $ 18.38 | 8.6B yen | $ 10.44 | 19.4B yen | $ 23.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5% | 62% | 95% | 3% growth discounted @ 5% |