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5-20-2013 Top 40 of 45 Guru portfolios 815 stks9-5-2012 P/S <1 Open to everyone
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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439254 | LCC | LCC | 18.09 | 0.14 (0.79%) | 18.06 | 18.43 | 17.99 | 4.7M | 12/12/2012 | 12.70 | 0 | 0.00 | 0% | 42.44% | 0.00 | 22 (17.77%) | US Airways Group Inc | NYSE(USA) | Airlines | 3068.1 | 13945 | 4.85 | 27.53 | 0.00 | 0 | 63.1 | 47.9 | 2.5 | 9.74 19.7 |
-0.83 | 12.05 | 67.6 | 32.96 | 0.92 | 582 | 5.90 | 0.30 | 3.90 | 2.67 32.13 |
0.02 0.49 |
0.31 10 |
0 | -2.5 | -10.8 | -9 | 32.3 | 0 | 0 | 2.10 | 9.54 | 9.3 | 0 | 23.40 | -22 | 0 | 4.3 | 3.46 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
6.20 | 4.6 | -38.24 | 80.6 | 6.8 | 1.59 | 6 | -2.69 | -0.07 | ||
| 411931 | LAD | LAD | 53.01 | 0.06 (0.11%) | 52.92 | 53.91 | 52.92 | 131K | 09/05/2012 | 29.28 | 0 | 0.00 | 0% | 81.05% | 0.00 | Add | Lithia Motors, Inc. | NYSE(USA) | Auto & Truck Dealerships | 1357 | 3481.32 | 16.65 | 0.76 | 0.80 | 0.1232 | 0.073 0.574 |
66.5 | 64.5 | 6.6 | 21.45 53.82 |
1.26 | 20.39 | 119.49 | 41.85 | 1.99 | 842 | 16.40 | 0.40 | 3.10 | 6.39 50 |
0.02 0.4 |
0.16 3.1 |
0 | 24 | 6.1 | -4.2 | 26.7 | 0 | 0 | 16.43 | 21.41 | 32.14 | 0 | 7.50 | -2.71 | 26.3 | 13.3 | 12.01 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
4.50 | 2.4 | -39.74 | 18.8 | 5.4 | 3.72 | 4 | -1.79 | -0.23 | |
| 411930 | IEC | IEC | 3.61 | 0.09 (2.56%) | 3.58 | 3.75 | 3.52 | 154K | 09/05/2012 | 5.73 | 0 | 0.00 | 0% | -37% | 0.00 | Add | IEC Electronics Corp. | AMEX(USA) | Market Overview | 43.3 | 144.09 | 4.17 | 0 | 0.00 | 0 | 57.7 | 45.5 | 9.9 | 3 7.35 |
-28.89 | -34.81 | -42.11 | -47.93 | 0 | 66 | 5.10 | 0.20 | 0.70 | 0.96 50 |
0.01 1.01 |
0.11 6 |
0.1 | 4.3 | 29.5 | 18.8 | 23.7 | 54.6 | 34.2 | 2.25 | 4.9 | 6.29 | 17.5 | 20.40 | 63.79 | 5.4 | 4.9 | 4.76 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
8.40 | 5.4 | -4.43 | 18.5 | 8.7 | 2.99 | 7 | -2.49 | -0.2 | ||
| 411929 | FDO | FDO | 64.18 | 0.16 (0.25%) | 64.09 | 64.70 | 63.77 | 446K | 09/05/2012 | 62.99 | 0 | 0.00 | 0% | 1.89% | 0.00 | Add | Family Dollar Stores, Inc. | NYSE(USA) | Discount Stores | 7324.7 | 10039.8 | 11.2 | 0.4 | 1.40 | 0.2305 | 0.196 0.318 |
73.1 | 76 | 27.4 | 54.06 74.73 |
0.76 | 2.28 | -0.26 | 1.37 | 0.22 | 336 | 17.60 | 0.70 | 5.70 | 9.75 30.5 |
0.34 1.59 |
1.99 6.69 |
0.8 | 15.9 | 12.7 | 11.9 | 7.1 | 20.6 | 12.5 | 6.01 | 68.77 | 29.74 | 72.89 | 8.50 | 22.15 | 23.4 | 11.8 | 8.84 |
Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
7.40 | 4.5 | -17.07 | 32.5 | 12.5 | 5.85 | 6 | -2.72 | -0.06 | |
| 411928 | ENS | ENS | 49.25 | -0.45 (-0.91%) | 49.77 | 49.94 | 49.11 | 136K | 09/05/2012 | 39.32 | 0 | 0.00 | 0% | 25.25% | 0.00 | Add | EnerSys, Inc. | NYSE(USA) | Diversified Industrials | 2364.8 | 2298.2 | 21.59 | 0.23 | 0.00 | 0 | 66.9 | 71.1 | 12.8 | 30.02 50 |
2.69 | 14.02 | 61.52 | 32.08 | 1.59 | 626 | 13.70 | 1.10 | 2.30 | 3.82 28.63 |
0.15 1.05 |
0.46 2.46 |
1.3 | 5.2 | 2 | -5 | 28.6 | 10.7 | -4 | 10.80 | 27.94 | 27.81 | 45.1 | 11.30 | 15.2 | 23.2 | 8.8 | 7.56 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
9.20 | 6.3 | -15.19 | 14 | 7.5 | 4.08 | 7 | -2.63 | -0 | ||
| 411927 | EAT | EAT | 41.64 | 0.04 (0.10%) | 41.50 | 41.88 | 41.41 | 455K | 09/05/2012 | 34.85 | 0 | 0.00 | 0% | 19.48% | 0.00 | Add | Brinker International, Inc. | NYSE(USA) | Restaurants | 2915 | 2844.4 | 0 | 1.9 | 1.80 | 0.424 | 0.123 0.852 |
57.7 | 62.8 | 9 | 28.11 41.84 |
2.72 | 9.07 | 39.82 | 34.88 | 1.44 | 486 | 19.20 | 1.10 | 0.00 | 7.82 50 |
0.1 1.33 |
0 10 |
1 | 10.8 | 3.3 | 2.4 | 10.1 | 17.9 | 3.4 | 0.00 | 33.15 | 0 | 52.96 | 7.30 | 28.25 | 28.6 | 13.7 | 9.95 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
8.60 | 5.5 | 0 | 0 | 0 | 5.85 | 7 | -2.68 | -0.22 | |
| 411926 | DXPE | DXPE | 59.57 | -0.54 (-0.90%) | 60.00 | 60.00 | 59.40 | 81.5K | 09/05/2012 | 45.68 | 0 | 0.00 | 0% | 30.41% | 0.00 | Add | DXP Enterprises, Inc. | NAS(USA) | Industrial Distribution | 855 | 1134.92 | 14.74 | 0.73 | 0.00 | 0 | 66.2 | 74.4 | 16.3 | 36.76 76.91 |
-3.87 | -9.89 | 26.79 | 22.5 | 1.5 | 174 | 17.20 | 0.80 | 4.30 | 2.68 50 |
0.01 1.52 |
0.23 10 |
0 | 28.8 | 6.4 | 20.3 | 50.7 | 0 | 0 | 11.23 | 23.84 | 0 | 0 | 9.50 | 2.24 | 47.7 | 10.5 | 9.54 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
8.30 | 4.6 | -24.82 | 24.5 | 8.9 | 4.61 | 6 | -2.32 | -0.19 | ||
| 411925 | CSL | CSL | 66.56 | -0.44 (-0.66%) | 66.89 | 67.28 | 66.52 | 149K | 09/05/2012 | 53.55 | 0 | 0.00 | 0% | 24.3% | 0.00 | Add | Carlisle Companies, Inc. | NYSE(USA) | Rubber & Plastics | 4248.3 | 3597.1 | 28.3 | 0.4 | 1.20 | 0.19 | 0.15 1.005 |
73.1 | 76 | 16.6 | 47.55 70.55 |
0.15 | 5.3 | 29.39 | 14.7 | 1.15 | 204 | 16.10 | 1.20 | 2.40 | 8.8 46.18 |
0.36 1.24 |
0.98 3.4 |
1.2 | 3.1 | 6.3 | 4.9 | 21.5 | 13.1 | 6.6 | 9.60 | 47.44 | 17.74 | 38.14 | 8.10 | 12.75 | 23 | 12.3 | 9.73 |
Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
11.70 | 7.4 | -24.63 | 15.1 | 7.8 | 3.96 | 6 | -3.04 | -0.18 | |
| 411933 | RUE | RUE | 34.92 | 0.42 (1.22%) | 34.52 | 35.25 | 34.41 | 71.9K | 09/05/2012 | 28.56 | 0 | 0.00 | 0% | 22.27% | 0.00 | Add | rue21, Inc. | NAS(USA) | Apparel Stores | 823.7 | 901.89 | 7.5 | 0 | 0.00 | 0 | 0 | 0 | 10000 | 23.85 35.1 |
1.41 | 16.63 | 25.09 | 21.52 | 0.72 | 1078 | 19.80 | 1.00 | 4.60 | 12.82 50 |
0.66 2.81 |
3.39 10 |
0.7 | 19.8 | 19.5 | 0 | 14.6 | 27.7 | 0 | 3.37 | 34.54 | 16.85 | 0 | 9.00 | 0 | 0 | 11.1 | 7.25 |
Not Rated
Top Ranked Predictable Companies
|
7.60 | 4.9 | -6.63 | 24.6 | 11 | 5.83 | 6 | -1.36 | 0.07 | ||
| 411932 | M | M | 49.34 | -0.09 (-0.18%) | 49.43 | 49.93 | 49.17 | 1.9M | 09/05/2012 | 40.24 | 0 | 0.00 | 0% | 22.61% | 0.00 | Add | Macy's Inc | NYSE(USA) | Department Stores | 18983.1 | 27686 | 15.31 | 1.12 | 1.60 | 0.2469 | 0.101 0.28 |
68.1 | 63.6 | 6.1 | 32.31 49.87 |
4.3 | 13.53 | 38.45 | 27.19 | 1.66 | 229 | 15.30 | 0.70 | 3.20 | 3.6 50 |
0.03 0.94 |
0.03 3.21 |
0 | 10.4 | 3.8 | 4.9 | 11.1 | 0 | 0 | 7.34 | 34.59 | 17.57 | 0 | 11.20 | 0.63 | 1395.5 | 8.9 | 6.33 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
9.60 | 4.8 | -33.15 | 22.1 | 6.4 | 2.51 | 6 | -2.66 | -0.18 | |
| Summary | -0.06 (0.24%) | 0.00 | 23.27% | 0.00 | 14.63 | 0.75 | 3.02 | 14.63 | 0.75 | 3.02 |
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