Weekly 3-Year Low Highlight: TDC, Q, GRAM, XCO

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Dec 09, 2013
According to GuruFocus list of three-year lows; Teradata Corporation, Quintiles Transnational Holdings Inc., Grana y Montero SAA and EXCO Resources Inc. have all reached their three-year lows.

Teradata Corporation (TDC, Financial) Reached the Three-Year Low of $41.88

The prices of Teradata Corporation (TDC) shares have declined to close to the three-year low of $41.88, which is 49.3% off the three-year high of $80.97.

Teradata Corporation is engaged in analytic data solutions, including integrated data warehousing, big data analytics and business applications. Teradata Corporation has a market cap of $6.84 billion; its shares were traded at around $41.88 with a P/E ratio of 18.60 and P/S ratio of 2.64. Teradata Corporation had an annual average earnings growth of 17.90% over the past 5 years.

For its third quarter of 2013, Teradata Corporation reported net income of $98 million ($0.59 per diluted share), compared to income of $104 million ($0.60 per share) in the same quarter last year. Revenues were $666 million, a 3% increase over last year.

2 Gurus Kept Positions in TDC Unchanged or Slightly Adjusted: Robert Olstein owns 125,000 shares as of 09/30/2013. Meridian Funds owns 590,300 shares as of 06/30/2013.

2 Gurus Reduced Positions: Joel Greenblatt owns 9,541 shares as of 09/30/2013, a decrease of 54.36% of from the previous quarter. This position accounts for 0.017% of the $3.08 billion portfolio of Gotham Capital. George Soros owns 110,800 shares as of 09/30/2013, a decrease of 74.85% of from the previous quarter. This position accounts for 0.067% of the $9.14 billion portfolio of Soros Fund Management LLC.

Quintiles Transnational Holdings Inc. (Q, Financial) Reached the Three-Year Low of $42.03

The prices of Quintiles Transnational Holdings Inc (Q) shares have declined to close to the three-year low of $42.03, which is 15.6% off the three-year high of $47.50.

Quintiles Transnational Holdings Inc. provides biopharmaceutical development services and commercial outsourcing services. Quintiles Transnational Holdings Inc has a market cap of $5.42 billion; its shares were traded at around $42.03 with a P/E ratio of 27.90 and P/S ratio of 1.04.

Quintiles Transnational has released its third quarter 2013 results. Third quarter adjusted EPS was $0.54, an increase of 20% over last year. Adjusted net income was $71.9 million – an increase of 36.7%.

2 Gurus Increased Positions: Vanguard Health Care Fund owns 1,239,166 shares as of 09/30/2013, an increase of 43.4% from the previous quarter. Ron Baron owns 326,729 shares as of 09/30/2013, an increase of 18.07% from the previous quarter.

1 Guru Kept Positions in Q Unchanged or Slightly Adjusted: Ron Baron owns 326,729 shares as of 09/30/2013, which accounts for 0.067% of the $21.84 billion portfolio of Baron Funds.

4 Gurus Decreased Positions: Director Michael J. Evanisko, 10% Owner Advisors IOO Inc. Tpg, 10% Owner Corp 3i, Exec VP & Chief Admin Officer Michael I. Mortimer, and Exec VP & Chief Cust and Government Officer Derek M. Winstanly all sold shares of Q stock over the past month.

Grana y Montero SAA (GRAM, Financial) Reached the Three-Year Low of $18.76

The prices of Grana y Montero SAA (GRAM) shares have declined to close to the three-year low of $18.76, which is 17.3% off the three-year high of $22.14.

Grana y Montero SAA was established in Peru on Aug. 12, 1996 as a result of the equity spin-off of Inversiones GyM S. Grana Y Montero SAA has a market cap of $2.48 billion; its shares were traded at around $18.76 with a P/E ratio of 22.20 and P/S ratio of 1.12.

The group reported third quarter 2013 revenues of S/.4,245.5 MM (Peruvian Nuevos Soles), a 15.5% growth over the third quarter of 2012. EBITDA was higher by 32.1% and net income was higher by 1.5%.

EXCO Resources Inc. (XCO, Financial) Reached the Three-Year Low of $4.93

The prices of EXCO Resources Inc. (XCO) shares have declined to close to the three-year low of $4.93, which is 76.9% off the three-year high of $21.04.

EXCO Resources, a Texas corporation was incorporated in October 1955. EXCO Resources Inc. has a market cap of $1.08 billion; its shares were traded at around $4.93 with and P/S ratio of 1.75. The dividend yield of EXCO Resources Inc. stocks is 4.06%.

The company generated third quarter adjusted EBITDA of $108 million compared with $123 million for the third quarter of 2012. GAAP net loss was $99 million ($0.46 per diluted share) compared to a net loss of $346 million ($1.62 per share) last year.

1 Guru Increased Positions: John Keeley owns 3,719,520 shares as of 09/30/2013, an increase of 29.61% from the previous quarter. This position accounts for 0.46% of the $5.43 billion portfolio of Keeley Fund Management.

Go here for the complete list of three-year lows.