1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Tiziano Frateschi
Tiziano Frateschi
Articles (2112)  | Author's Website |

5 Companies Boosting Earnings

Royal Caribbean, Centene make the list

June 27, 2019 | About:

According to the GuruFocus All-in-One Screener, the following companies are trading at a discount and have positive three- to five-year future earnings estimates.

Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL) are trading around $119 per share. The discounted cash flow calculator gives the stock a fair value of $248 per share, suggesting it is undervalued with a 52% margin of safety.

306122249.png

The cruise line has a GuruFocus profitability and growth rating of 8 out of 10. Its earnings per share have climbed 32.90% over the last five years. Analysts project a three-year to five-year earnings growth rate of 10.62%. The return on equity of 16.71% and return on assets of 7.00% are outperforming 77% of companies in the Leisure industry.

PRIMECAP Management (Trades, Portfolio) is the company's largest guru shareholder with 4.58% of outstanding shares, followed by Barrow, Hanley, Mewhinney & Strauss with 1.20% and John Rogers (Trades, Portfolio) with 0.32%.

Centene Corp. (NYSE:CNC) is trading around $52.52 per share. The DCF calculator gives the stock a fair value of $74 per share, suggesting it has a 29% margin of safety.

The health care plans provider has a GuruFocus profitability and growth rating of 7 out of 10. Its earnings per share have grown 26.20% over the last five years. Analysts project a three-year to five-year earnings growth rate of 15%. The return on equity of 10.56% and return on assets of 3.62% are outperforming 79% of companies in the Drug Manufacturers - Major industry.

Andreas Halvorsen (Trades, Portfolio) is the company's largest guru shareholder with 1.02% of outstanding shares, followed by Lee Ainslie (Trades, Portfolio) with 0.94% and the Vanguard Health Care Fund (Trades, Portfolio) with 0.80%.

Concho Resources Inc. (NYSE:CXO) is trading around $102.09 per share. The DCF calculator gives the stock a fair value of $42 per share, suggesting it is overpriced by 145%.

1524682711.png

The independent oil and natural gas producer has a GuruFocus profitability and growth rating of 5 out of 10. Analysts project a three-year to five-year earnings growth rate of 10.38%. The return on equity of 5.05% and return on assets of 3.54% are outperforming 84% of companies in the Oil and Gas E&P industry.

With 2.15% of outstanding shares, Dodge & Cox is the company's largest guru shareholder, followed by Spiros Segalas (Trades, Portfolio) with 0.60%, Steven Cohen (Trades, Portfolio) with 0.33% and Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 0.07%.

SK Telecom Co. Ltd. (NYSE:SKM) is trading around $24.55 per share. The DCF calculator gives the stock a fair value of $42 per share, suggesting it undervalued with a 42% margin of safety.

109677879.png

With a market cap of $16.12 billion, the wireless telecom operator has a GuruFocus profitability and growth rating of 6 out of 10. Analysts project a three-year to five-year earnings growth rate of 5.01%. The return on equity of 13.04% and return on assets of 7.16% are outperforming 69% of companies in the Telecom Services industry.

With 0.56% of outstanding shares, Sarah Ketterer (Trades, Portfolio) is the company's largest guru shareholder, followed by Jeremy Grantham (Trades, Portfolio) with 0.43% and NWQ Managers (Trades, Portfolio) with 0.27%.

HCP Inc. (HCP) is trading around $31.77 per share. The DCF calculator gives the stock a fair value of $25.28 per share, suggesting it is overpriced by 25%.

With a market cap of $15.18 billion, the real estate investment trust has a GuruFocus profitability and growth rating of 7 out of 10. Its earnings per share have grown 8.80% over the last five years. Analysts project a three-year to five-year earnings growth rate of 9.40%. The return on equity of 19.84% and return on assets of 8.17% are underperforming 80% of companies in the REIT - Healthcare Facilities industry.

With 2.66% of outstanding shares, Barrow, Hanley, Mewhinney & Strauss is the company's largest guru shareholder, followed by Pioneer Investments (Trades, Portfolio) with 0.12% and Chris Davis (Trades, Portfolio) with 0.07%.

Disclosure: I do not own any stocks mentioned.

Read more here:

Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.

About the author:

Tiziano Frateschi
You can read about me on www.theextraincome.info, which gives suggestions on position trading.

Visit Tiziano Frateschi's Website


Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by Tiziano Frateschi


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK