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| Solid Companies Projected To Grow Revenues Next Year | ||||||||||||||||
| Criteria Used: TTM PE < 15.0x; PEG: <= 1; ROE > 15.0% - 25.0%; ROA > 10.0%; | ||||||||||||||||
| Debt/Total Capital Ratio < 20.0%; Est. Revenue Growth NFY > 0.0%; Dividend Yield > 2% | ||||||||||||||||
| 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 securities are suitable for your situation. All numbers provided by Gridstone Research, Reuters and Yahoo Finance and are not guaranteed to be accurate. Readers are advised to double-check the numbers for themselves. | ||||||||||||||||
| 6/28/2009 | annual average | |||||||||||||||
| TICKER | COMPANY | Current Price | 52 week range | Market Cap | Yield | PEG | P/B | P/FCF (avg annual) | AVG ROIC | AVG ROE | Debt ($M) | EBITDA ($M) | Debt to EBITDA | Payout Ratio | Business Description | |
| ATI | Allegheny Technologies Incorporated (ATI.N) | $34.55 | 15.00 - 61.14 | 3.39B | 0.72 (2.10%) | N/A | 1.29 | 29.53 | 31% | -30% | $504 | $758 | 0.66 | 17% | Allegheny Technologies Incorporated (ATI) is a diversified specialty metals producer. The Company’s products include titanium and titanium alloys, nickel-based alloys and superalloys, zirconium, hafnium and niobium, stainless and specialty steel alloys, grain-oriented electrical steel,... | |
| CRR | Carbo Ceramics Inc. (CRR.N) | $33.00 | 26.33 - 62.57 | 767.68M | 0.68 (2.10%) | 1.46 | 1.96 | 50.28 | 18% | 21% | $0 | $120 | 0.00 | 14% | CARBO Ceramics Inc. is a supplier of ceramic proppant and a provider of fracture simulation software, and a provider of fracture design, engineering and consulting services. The Company sells its products and services to operators of oil and natural gas wells and to oilfield service companies. The... | |
| CVX | Chevron Corporation (CVX.W) | $66.08 | 55.50 - 100.22 | 132.21B | 2.60 (3.90%) | 3.24 | - | 20.24 | 12% | 21% | $12,190 | $38,810 | 0.31 | 26% | Chevron Corporation (Chevron) manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and International subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining... | |
| GRMN | Garmin Ltd (GRMN.O) | $23.64 | 14.40 - 49.89 | 4.73B | 0.75 (3.20%) | 0.94 | 1.80 | 16.40 | 32% | 35% | $0 | $830 | 0.00 | 25% | Garmin Ltd. (Garmin) is a provider of navigation, communication and information devices and applications, which are enabled by global positioning system (GPS) technology. Garmin designs, develops, manufactures and markets a diverse family of hand-held, portable and fixed-mount GPS-enabled products... | |
| ITRN | Ituran Location and Control Ltd. (ITRN.O) | $8.50 | 5.76 - 12.51 | 178.23M | 0.17 (2.00%) | 0.81 | 1.70 | 7.13 | N/A | N/A | $6 | $35 | 0.18 | 194% | Ituran Location and Control Ltd. (Ituran) is mainly engaged in the area of location-based services, consisting of stolen vehicle recovery and tracking services. The Company operates in two segments: location-based services and wireless communication products. The Company provides its services and... | |
| NVS | Novartis AG (NVS.N) | $41.34 | 33.34 - 61.30 | 93.54B | 1.72 (4.20%) | 5.00 | 2.20 | 11.78 | 16% | 22% | $11,450 | $11,350 | 1.01 | 41% | Novartis AG, incorporated on February 29, 1996, is a Switzerland-based holding that, through its subsidiaries, is engaged in the research, development, manufacture and marketing of healthcare products. The Company’s healthcare solutions portfolio includes medicines, preventive vaccines and... | |
| PSMT | Pricesmart Inc (PSMT.O) | $16.35 | 10.35 - 24.82 | 483.63M | 0.50 (3.10%) | 0.75 | 2.23 | 302.36 | 8% | -10% | $37 | $72 | 0.52 | 37% | PriceSmart, Inc. (PriceSmart) is engaged in international membership shopping warehouse clubs. The warehouse clubs sell basic consumer goods to individuals and businesses. PriceSmart has two types of members: Business and Diamond (individual). The Company operates in three geographical segments:... | |
| TKC | Turkcell Iletisim Hizmetleri AS (TKC.N) | $13.94 | 9.51 - 19.72 | 12.27B | 0.77 (5.50%) | 4.98 | - | 10.73 | 26% | 31% | $781 | $2,250 | 0.35 | 27% | Turkcell Iletisim Hizmetleri A.S. (Turkcell) is a provider of mobile services in Turkey. The Company provides mobile voice and data services over its global system for mobile communications network. As of December 31, 2008, Turkcell provided service to its subscribers in 202 countries through... | |
| Intrinsic value estimated by averaging various FCF scenarios over the noted period. | ||||||||||||||||
| TICKER | COMPANY | Current Price | intrinsic value (IV) | margin of safety | annual avg FCF ($M) | IV per share | ttm FCF | IV per share | high year FCF | IV per share | low year FCF | IV per share | arbitrary FCF | IV per share | Notes | |
| ATI | Allegheny Technologies Incorporated (ATI.N) | $ 34.55 | $16.22 | -113.1% | 115 | $11.64 | 345 | $35.00 | 262 | $26.61 | (26) | ($2.62) | 103 | $10.44 | 3% growth discounted @ 5%; 6 yrs; | |
| CRR | Carbo Ceramics Inc. (CRR.N) | $ 33.00 | $8.22 | -301.4% | 15 | $8.65 | 9 | $4.90 | 53 | $29.82 | (15) | ($8.53) | 11 | $6.26 | 3% growth discounted @ 5%; 6 yrs; | |
| CVX | Chevron Corporation (CVX.W) | $ 66.08 | $33.29 | -98.5% | 6531 | $38.45 | 2731 | $16.08 | 11404 | $67.14 | 115 | $0.68 | 7495 | $44.12 | 3% growth discounted @ 5%; 10+ years | |
| GRMN | Garmin Ltd (GRMN.O) | $ 23.64 | $23.15 | -2.1% | 288 | $15.21 | 858 | $45.22 | 743 | $39.15 | 115 | $6.07 | 191 | $10.09 | 3% growth discounted @ 5%; 8+ years | |
| ITRN | Ituran Location and Control Ltd. (ITRN.O) | $ 8.50 | $7.35 | -15.6% | 11 | $6.87 | 16 | $10.54 | 16 | $10.54 | 3 | $1.95 | 11 | $6.87 | 3% growth discounted @ 5%; 6+ years | |
| NVS | Novartis AG (NVS.N) | $ 41.34 | $55.74 | 25.8% | 7740 | $52.20 | 7806 | $52.64 | 13676 | $92.23 | 4756 | $32.08 | 7348 | $49.56 | 3% growth; 5% discount; results - 5+ years; | |
| PSMT | Pricesmart Inc (PSMT.O) | $ 16.35 | $0.78 | -1984.4% | 2 | $0.84 | (2) | ($1.21) | 20 | $10.52 | (10) | ($5.14) | (2) | ($1.09) | 3% growth; 5% discount; results - 5+ years; | |
| TKC | Turkcell Iletisim Hizmetleri AS (TKC.N) | $ 13.94 | $15.55 | 10.4% | 1144 | $16.72 | 878 | $12.83 | 1591 | $23.27 | 429 | $6.27 | 1278 | $18.68 | 3% growth; 5% discount; results - 4+ years; | |
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