stock guide summer 2016 - marketsmith...stock guide summer 2016 on july 1, 2016, marketsmith joined...
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Stock GuideSummer 2016 On July 1, 2016, MarketSmith joined IBD’s suite of premium investing products. Moving forward, we will be working together to bring you new and innovative investing research information and tools. So many fundamental characteristics are needed to drive a stock’s price upward — industry strength, accelerating earnings, outstanding sales — that we often overlook the most important element of all, demand, i.e., the total number of shares being bought. Because institutional investors (fund managers) account for more than 70% of total market activity, your stock picks need strong institutional sponsorship to make big price moves. Our summer edition is timed to give you the most up-to-date view of fund ownership numbers in MarketSmith. Right now, our research department is processing the holdings data that mutual funds have reported to the SEC for Q2. That means by the time this Guide is delivered, you can dig in to this month’s sponsorship-themed screens, examine current fund ownership, and identify the stocks with the institutional support needed to drive positive price moves. Along with the screens, we include an overview of MarketSmith sponsorship features plus tips for interpreting fund ownership data. As always, if you have any questions or comments about your investing research, please call a MarketSmith product coach at (800) 424-9033 or email [email protected]. Best Returns, The MarketSmith Team
Stock Guide Chart Legend
1. 5-Year Earnings Growth Rate Over 20% Per Year
2. Company Name
3. Industry Group Classification
4. Datablock Containing the Following Information:
a. Short Interest Value and Percent Change
b. Options Availability and Exchange
c. 50-Day Ratio of Daily Up Volume to Daily Down Volume
d. Ex-Dividend Date
e. Current Yield
5. Ticker or Trading Symbol
6. Top 5 Stocks in Group
7. Primary Exchange
8. Industry Group Relative Strength Rating
9. Common Shares Outstanding (in Millions)
10. Web Address
11. Active stock (NASDAQ only)
12. Floating Supply (in Millions)
13. Datablock Containing the Following Information:
a. 5-Year Earnings Growth Rate
b. Best RS Line & Rating Factor
c. Earnings Per Share Rank (EPS Rank)
d. Current Price/Earnings (P/E) Ratio
e. High and Low Price/Earnings (P/E) Ratios
14. Datablock Containing the Following Information:
a. Debt Percentage
b. New CEO in Last 2 Years
c. Timeliness Rating
d. Accumulation/Distribution Rating
e. SMR Rating
15. Average Daily Volume Over Last 50 Trading Days
16. Datablock Containing the Following Information:
a. Stock Price Relative to Book Value
b. Inventory Turnover
c. Research and Development % of Total Sales
d. Return on Equity Percentage
e. Cash Flow Per Share From Operations
17. Convertible Issues
18. Warrants Outstanding
19. Closing Price
20. % Off High
21. Datablock Containing the Following Information
a. Mutual Fund Sponsorship
b. Bank Sponsorship
c. Management Ownership
d. Alpha
e. Beta
22. Composite Rating
23. Arithmetic Price Scale
24. Key High and Low Price Points
25. 50-Day Moving Average Price Line
26. 200-Day Moving Average Price Line
27. Relative Strength Rating
28. Relative Strength Compared to S&P 500
29. Article in Major Publication
30. *Indicates 2nd Highest Weekly Volume in Last 12 Months
31. *Indicates Highest Weekly Volume in Last Year or Volume 100% or More Above ADV
32. Volume Scale
33. Earnings % Change
34. Qtrly EPS Compared to EPS Same Qtr Last Year (<> denotes pretax, non-recurring items included)
35. Insider Buying/Selling
36. Qtrly Sales Compared to Sales Same Qtr Last Year
37. 50-Day Average Daily Volume
38. High and Low P/E Ratio for the Quarter
39. Dividend Change
40. Security Announcement
41. Cash Dividend for the Quarter
42. *Indicates Earnings Expected to Report Within 4 Weeks
43. *Indicates Earnings Were Reported in Last 2 Weeks
44. Volume Peaks (in Hundreds)
45. Stock Dividend or Split
46. Daily High, Low, and Closing Prices
47. Line Indicates Beginning of Calendar Quarter
48. Indicator for Canadian Dollars
49. Datablock Containing the Following Information:
a. Fiscal Year End
b. Annual Operating Earnings (<> denotes pretax, non-recurring items included)
c. Calendar Year High/Low Prices
d. Earnings Per Share Estimates
e. EPS Estimates % Change
f. Estimate Revision
50. Business Summary
EARNINGS $SALES MIL. $DIVIDEND-PE
17 31AUG
14 28SEP
11 25OCT 9 23
NOV 6 20
DEC 4 18
QTR 1
JAN 10 1 15 29
FEB12 26
MAR12 26
QTR 2
APR 9 23
MAY 7 21
JUN 4 18
QTR 3
JUL 2
XYZ CORP (XYZ) NASDAQ*BLDG-A/C & HEATING PRDS aaon.com
17.1 SHRS / 12.2 FLT / AVG VOL 85,500 $24.13(OH ) -4%
MANUFACTURES HEATING, VENTILATION AND AIR CONDITION EQUIP- MENT FOR THE INDUSTRIAL/CONSTRUCTION/COMMERCIAL MARKETS.
5/10 TO REPURCHASE 5% OF COMMON STOCK OUTSTANDING.
SHORT INT 24.3 DAYS -3%OPTIONS ONUP/DOWN 1.0
CBOE
EX-DIV 6/ 8YIELD 1.5%
GROWTH RATE +31%EARNINGS STAB 13EPS RANK 63PE 16 ( 1.0XS&P)5 YR PE 9- 31
DEBT 0%NEW CEOTIMELINESS B
7/10
ACC/DIST DSMR RATING B
3.50 X BK VALUEINVENTORY TO. 7.5XR&D 13.6%RET ON EQUITY 26%CASH FLOW $2
FUNDS 40%BANKS 8%MGMT 29%ALPHA 0.03BETA 0.98
COMPOSITE RATINGIPO 7/7/07 $ 5.00 (C) (W) 82
EPS DUE 8/10
PRICESCALE
GROUP REL STR 82 RS EPSSmithAO AOS 81 95Watsco WSO 76 82Lennox LII 75 85
EARNINGS HI LO(DEC)$ $04 0.39 14 9
05 0.60 13 906 0.90 19 1107 1.22 23 1608 1.60 23 1209 1.62 22 1410 1.38 EST -15%11 1.62 EST +17%
«
QUARTER ENDED JUN 30, 09 0.43 VS 0.43 0% 68.6 VS 74.8 -8%$ 0.18 13X -- 9X
QUARTER ENDED SEP 30, 09 0.45 VS 0.47 -4% 58.5 VS 79.3 -26% N/A 13X -- 11X
QUARTER ENDED DEC 31, 09 0.36 VS 0.35 +3% 54.2 VS 60.2 -10%$ 0.18 12X -- 11X
QUARTER ENDED MAR 31, 10 0.30 VS 0.39 -23% 49.3 VS 64.0 -23% N/A 14X -- 12X
16
18
20
22
24
400 600 1000
VOLUME(00)
22.32
18.00
20.63
18.49 18.64
22.00
20.72
25.11
21.50
22.41
17704 5376
84
R S LINEVS SP500
CANADIANQTR 4
FORBES06/04/10DIV
INCPSO
2/1
* *
* *
ACTIVE
1 2 3 5 6 8 119 10 13 1514 16 17 18 19 20
21
4 7 12
23
24
25
26
27
28293031
32
33
35 3439 363840 3741
44
42
43
46
47
48
49
50
22
45
Table of ContentsStock Guide Legend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Market Charts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Seeking Sponsorship . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Summer 2016 Screens*
Institutional Demand 7
Dycom Inds Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (DY) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Smith & Wesson Hldg Corp . . . . . . . . . . . . . . . . . . . . . (SWHC) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Veeva Systems Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . (VEEV) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Whitewave Foods Co Cl A . . . . . . . . . . . . . . . . . . . . . . (WWAV) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Gigamon Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (GIMO) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Universal Display Corp . . . . . . . . . . . . . . . . . . . . . . . . . (OLED) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Strong Sponsorship Rating 11
Nvidia Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (NVDA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Ingredion Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (INGR) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Ulta Salon Cosm & Frag . . . . . . . . . . . . . . . . . . . . . . . (ULTA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Four Corners Ppty Tr Inc . . . . . . . . . . . . . . . . . . . . . . . (FCPT) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
TransUnion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (TRU) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Boston Scientific Corp . . . . . . . . . . . . . . . . . . . . . . . . . . (BSX) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Funds Increasing 15
Coresite Realty Corp . . . . . . . . . . . . . . . . . . . . . . . . . . (COR) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Trinseo SA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (TSE) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
D C P Midstream Partners . . . . . . . . . . . . . . . . . . . . . . (DPM) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Krispy Kreme Doughnuts . . . . . . . . . . . . . . . . . . . . . . . (KKD) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Ulta Salon Cosm & Frag . . . . . . . . . . . . . . . . . . . . . . . (ULTA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Mueller Water Products . . . . . . . . . . . . . . . . . . . . . . . . (MWA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
*All screen results are computer-generated and were run on July 8, 2016.
Summer 2016marketsmith.com
4 Market Charts
S & P 500 INDEXCLOSE 2129.90
2132.82
2020.86
2116.482104.27
2081.56
2111.052120.55
2044.02
1867.01 1871.91
2019.39
1993.26
1812.291810.10
2025.91
1991.68
50 DAY MOVING AVERAGE
200 DAY MOVING AVERAGE
889
AA
D1
5
EEV0
0
AAM2
950
GGY
0
RID
VO0
108228
65
6
822
9
2
1
4
9911
8
22
22
11977
800
116611
22
22
3322
44
0118671
9399110
1760
1810
1860
1910
1960
2010
2060
2110
2160
DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE
190 M
450 M
900 M
1.8 B
8241027132915118419522825112713301621842172410
JULJUNMAYAPRMARFEBJAN 2016DECNOVOCTSEPAUGJUL
NASDAQ COMPOSITECLOSE 4956.76
5231.94
4960.87
5163.47 5176.77
5116.99
4969.32 4980.14
4901.51
4292.15
4487.06
4908.664871.59
4209.76
4678.38
4574.25
50 DAY MOVING AVERAGE
200 DAY MOVING AVERAGE 557444G
GA
4
RVO0
8
3
4
8866
GGY
RID
3
VO0
99
792
99
9
55
7
7
4
6
60
7
4
655
608
8
44
09
5944
4
5
35
09
55245744GEGVERAVAV
4678.38
4871 59
999.951165
4050
4150
4250
4350
4450
4550
4650
4750
4850
4950
5050
5150
5250
DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE
600 M
1.2 B
1.9 B
3.3 B
8241027132915118419522825112713301621842172410
JULJUNMAYAPRMARFEBJAN 2016DECNOVOCTSEPAUGJUL
Summer 2016 marketsmith.com
5MarketSmith Education Tips
Seeking SponsorshipYou’ve found a stock with a great looking chart. It has a fantastic record of earnings and sales growth. It has an innovative new product. The market is in an uptrend. Ready to buy? Wait! Do you know who owns your stock?
It’s estimated that institutions (mutual funds, pension funds, banks, etc.) represent 70% of trading activity in the market. If a stock is going to make a big move, it’s going to need institutional sponsors.
Make a Sponsorship Check Part of Your Process
When you’re examining a potential stock to buy, get in the habit of always checking the institution-al sponsorship. Look for a trend in the number of funds owning a stock, available in both the MarketSmith weekly chart’s Data Box and in the Ownership Menu of the Related Information panel. Favor stocks with increasing sponsorship over the last several quarters.
You’ll also want to see a minimum number of institutional sponsors. Ten might be a reasonable minimum.
Don’t stop your sponsorship research there. Beyond a minimum number of sponsors and increasing ownership, it’s important to know who those sponsors are. The best mutual fund managers have a consistent record of beating the market. Many have large research staffs that get to know a company and its management inside and out. If you see that one of these top funds has taken a position in a stock you’re researching, it could be a sign that you’re on to a good potential investment. Please see the Sponsorship Rating section below for a discussion on how to develop a list of top-quality mutual funds.
Pent-up Demand
Institutional sponsorship is also important because it can take a portfolio manger several quarters to build a position in a stock due to the large positions funds need to take. Thus, a new position by a fund can indicate future demand for the stock’s shares by that same fund. Funds that hold their positions for long periods may also be less likely to sell positions they are just starting to build. Pay close attention to instances of a fund taking a new position in a stock.
It can also be useful to know what type of managers own your stock. Are there a lot of aggressive growth managers that buy on strength and may push a breakout stock
Summer 2016marketsmith.com
MarketSmith Education Tips6
to new heights? In addition, do those same managers tend to sell on technical weakness? If so, you should be aware that this could cause more volatility in the name. On the other hand, if a stock has a lot of value-style managers, they may be inclined to start unloading their positions as a stock reaches new high territory. This kind of knowledge helps you keep future price moves in context.
To determine the style of a mutual fund, you’ll want to first check its Objective and Investment Policy Statement, available in the Profile tab of the Related Information Panel for mutual fund charts. Another way to determine a mutual fund management team’s style is to simply look at their holdings. Do they own a lot of stocks with fast growing earnings that are at or near new price highs? If so, they probably lean toward aggressive growth. Do they own beaten down stocks with low P/E ratios? In that case, they probably lean toward deep value.
Sponsorship Rating
Another tool for analyzing a stock’s institutional sponsorship is the Sponsorship Rating, which appears in the Data Box on a MarketSmith Weekly Chart. This rating averages the three-year performance of all the mutual funds owning that stock. The rating scale ranges from
“A” (best) to “E” (worst). A high sponsorship rating indicates that a number of better performing mutual funds own the stock, a positive sign.
It’s important, however, to keep recent market activity in mind when analyzing a stock’s Sponsorship Rating. For example, if you are researching stocks to buy in the early stages of a bull market, the preceding period may have been one when a lot of aggressive growth mutual funds struggled. As a result, those funds will have poor three-year performance ratings, and then growth stocks will likely have poor Sponsorship Ratings. Or perhaps the preceding period had been one dominated by strong relative strength stocks and a lot of value funds struggled. Again, those funds will likely have poor three-year performance ratings, and then value stocks will likely have poor Sponsorship Ratings. Keep the market context in mind when using Sponsorship Rating as the measure of the quality of a stock’s institutional backers.
Visit marketsmith.com/learn/stockguide to load the criteria for this and other Stock Guide screens directly into your MarketSmith screener.
All screen results are computer-generated and were run on July 8, 2016. This screen can also be found in the community section of marketsmith.com.
7
Summer 2016 marketsmith.com
Institutional Demand
Focus on stocks experiencing institutional accumulation, a key driver of future outperformance.
Institutional demand can be measured by the number
of funds as well as the price/volume action within the
marketplace. Our proprietary A/D Rating and the U/D
Volume Ratio can indicate strong buying vs selling over the
recent quarter of market action. Leading stocks should be
strong buying on the way up and low volume selling during
each healthy pullback. This screen focuses on these leading
stocks that have high volume accumulation.
Company Name (Symbol) Industry Group A/D Rating Page
Dycom Inds Inc (DY) Telecom-Infrastructure A 8
Smith & Wesson Hldg Corp (SWHC) Security/Sfty A 8
Veeva Systems Inc Cl A (VEEV) Computer Sftwr-Medical A 9
Whitewave Foods Co Cl A (WWAV) Food-Packaged A 9
Gigamon Inc (GIMO) Internet-Network Sltns A 10
Universal Display Corp (OLED) Elec-Misc Products A 10
Summer 2016marketsmith.com
8
*DYCOM INDS INC(DY ) NYSE 31.3 SHRS / 29.8 FLT / AVG VOL690372 $94.98(OH 0%)TELECOM-INFRASTRUCTURE dycomind.comPROVIDES ENGINEERING, CONSTRUCTION, MAINTENANCE AND INSTALLATION SERVICES TO TELECOMMUNICATIONS PROVIDERS.
7/16 ACQUIRED ASSETS OF WIRELESS NETWK DEPLOYMENT/WIRELINE BUSINESSES OF GOODMAN NETWORKS, FOR $107.5 MIL IN CASH/DEBT
SHORT INT 7.2 DAYS +43%OPTIONS ON AM/PHUP/DOWN 2.5EX-DIVYIELD
GROWTH RATE +37%EARNINGS STAB 27EPS RANK 98PE 25 (1.4XS&P)5 YR PE 11 - 53
DEBT 103%NEW CEOTIMELINESS AACC/DIST ASMR RATING B
5.87 X BK VALUEINVENTORY TO. 41.4XR&D N/ARET ON EQUITY 17%CASH FLOW $5.45
FUNDS 52%BANKS 1%MGMT 5%ALPHA 0.15BETA 1.74
70.80
80.85
90.82
73.18
55.84
68.2572.46
47.10
95
QTR 3QTR 2QTR 1
QTR 4
-O-O-O30
40
50
60
70
80
90
100
110
PRICE SCALE
99COMPOSITE RATING10$ 0.18 $ 15 711 0.61 21 1212 1.14 23 1313 1.18∆ 31 1714 1.16∆ 35 2415 2.41∆ 90 3016 4.40EST +83% ↑17 5.32EST +21% ↑
EARNINGS (JUL) HI LOCeragon CRNT 96 64SonusNtwk SONS 94 77Orbcomm ORBC 93 11Ubiqiti UBNT 89 93Broadsoft BSFT 88 93
GROUP REL STR 79 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.97∆ VS 0.48∆ +102%578.5 VS 482.1 +20%N/A 37X-- 24X
1.24∆ VS 0.59∆ +110%659.3 VS 510.4 +29%N/A 36X-- 25X
0.54∆ VS 0.27∆ +100%559.5 VS 441.1 +27%N/A 36X-- 19X
1.08∆ VS 0.58∆ +86%664.7 VS 492.4 +35%N/A 22X-- 15X
EPS DUE 8/25 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500 VOLUME
250K
600K
1.4M
*SMITH & WESSON HLDG CORP(SWHC) NASDAQ 56.0 SHRS / 53.2 FLT / AVG VOL2.36MIL $29.07(OH -4%)SECURITY/SFTY smith-wesson.comMANUFACTURES FIREARMS INCLUDING REVOLVERS, PISTOLS, RIFLES AND FIREARM RELATED PRODUCTS AND ACCESSORIES.
6/16 EXPECTS Q1 FY17 NON-GAAP EARNINGS OF $0.49 TO $0.53 PER DILUTED SHARE ON REVENUES OF 190 MIL TO $200 MIL.
SHORT INT 2.4 DAYS -74%OPTIONS ON AM/MSUP/DOWN 1.8EX-DIVYIELD
GROWTH RATE +45%EARNINGS STAB 72EPS RANK 97PE 16 (0.9XS&P)5 YR PE 5 - 35
DEBT 54%NEW CEOTIMELINESS AACC/DIST ASMR RATING A
5.29 X BK VALUEINVENTORY TO. 9.3XR&D 1.4%RET ON EQUITY 41%CASH FLOW $2.56
FUNDS 29%BANKS 0%MGMT 4%ALPHA 0.25BETA 0.71
19.22 18.97
26.54
30.44
23.50
14.71
16.3317.05
19.18
21.39 21.11
96
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O-O-O-O-O-O-O-O10
15
20
25
30
PRICE SCALE
97COMPOSITE RATING(W)(C)10$ 0.35 $ 4 311 0.22 4 212 0.43 11 413 1.71 13 714 1.52∆ 17 915 1.02 24 916 1.8317 1.91EST +4% ↑
EARNINGS (APR) HI LOAlarm.com ALRM 97 90TASER TASR 93 55Intelliche IDN 90 18Landauer LDR 85 59MSA Safety MSA 84 70
GROUP REL STR 72 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.32 VS 0.26 +23%147.8 VS 131.9 +12%N/A 17X-- 14X
0.25 VS 0.09 +178%143.2 VS 108.5 +32%N/A 18X-- 15X
0.59 VS 0.20 +195%210.8 VS 130.6 +61%N/A 22X-- 16X
0.66 VS 0.45 +47%221.1 VS 181.0 +22%N/A 21X-- 13X
EPS DUE 8/27 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500
VOLUME
300K
1.1M
4M
Institutional Demand
Summer 2016 marketsmith.com
9Institutional Demand*VEEVA SYSTEMS INC CL A(VEEV) NYSE 96.8 SHRS / 95.8 FLT / AVG VOL1.67MIL $37.37(OH 0%)COMPUTER SFTWR-MEDICAL veeva.comDEVELOPS CLOUD-BASED SOFTWARE FOR SALES/MARKETING FUNCTIONS OF COMPANIES IN THE LIFE SCIENCES INDUSTRY.
6/16 RECEIVED A CONTRACT FROM KINAPSE LTD TO POWER ITS NEW REGULATORY OPERATIONAL SERVICES.
SHORT INT 4.4 DAYS +6%OPTIONS ONUP/DOWN 2.0EX-DIVYIELD
GROWTH RATE +81%EARNINGS STAB 25EPS RANK 96PE 68 (3.8XS&P)5 YR PE 41 - 233
DEBT 0%NEW CEOTIMELINESS AACC/DIST ASMR RATING A
9.97 X BK VALUEINVENTORY TO.R&D 16.1%RET ON EQUITY 16%CASH FLOW $0.6
FUNDS 60%BANKS 1%MGMT 1%ALPHA 0.11BETA 1.17
29.19
26.89
29.34 29.25
27.57
35.69
22.11 22.48
26.06
19.97
23.88
32.61
96
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O15
20
25
30
35
40
PRICE SCALE
98COMPOSITE RATING$20.00IPO 10/16/1310$11 0.03 $12 0.0313 0.15 49 3114 0.23 39 1715 0.37 33 2216 0.5117 0.55EST +8% ↓
EARNINGS (JAN) HI LOEvolent A EVH 96 30Benefitfoc BNFT 83 46Mindbody A MB 82 25Medidata MDSO 76 79Imprivata IMPR 66 17
GROUP REL STR 16 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.13 VS 0.09 +44%98.1 VS 75.7 +30%N/A 83X-- 62X
0.12 VS 0.09 +33%106.9 VS 83.8 +28%N/A 64X-- 49X
0.15 VS 0.12 +25%114.3 VS 87.0 +31%N/A 60X-- 46X
0.15 VS 0.12 +25%119.8 VS 89.9 +33%N/A 54X-- 41X
EPS DUE 8/27 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500 VOLUME
500K
1.3M
4M
WHITEWAVE FOODS CO CL A(WWAV) NYSE 176.9 SHRS / 164.5 FLT / AVG VOL2.70MIL $56.64(OH 0%)FOOD-PACKAGED whitewave.comMANUFACTURES AND MARKETS PLANT-BASED FOODS/BEVERAGES, COFFEE CREAMERS AND PREMIUM DAIRY PRODUCTS
7/16 TO BE ACQUIRED BY DANONE FOR $56.25 PER SHARE IN CASH OR ABOUT $12.5 BIL.
SHORT INT 6.4 DAYS -20%OPTIONS ONUP/DOWN 3.7EX-DIVYIELD
GROWTH RATE +15%EARNINGS STAB 12EPS RANK 91PE 46 (2.6XS&P)5 YR PE 20 - 52
DEBT 172%NEW CEOTIMELINESS AACC/DIST ASMR RATING B
8.28 X BK VALUEINVENTORY TO. 15.9XR&D N/ARET ON EQUITY 19%CASH FLOW $1.92
FUNDS 42%BANKS 2%MGMT 6%ALPHA 0.06BETA 1.26
52.53
47.41
43.79
40.1441.68 41.93
45.43
35.17
39.35 38.5836.23
31.40
38.34
42.73
95
QTR 3QTR 2QTR 1
QTR 4
CO-O-O-O20
30
40
50
60
70
PRICE SCALE
99COMPOSITE RATING(W)(C)$17.00IPO 10/26/1210$ 0.53 $11 0.7712 0.60 19 1413 0.74 23 1414 1.00 38 2115 1.19 52 3216 1.40EST +18% ↑17 1.62EST +16% ↓
EARNINGS (DEC) HI LOB&G Foods BGS 96 90Post Holdg POST 96 48Seneca A SENEA 92 95Smucker SJM 92 87BridgFds BRID 92 79
GROUP REL STR 86 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.26 VS 0.23 +13%923.6 VS 837.9 +10%N/A 50X-- 43X
0.33 VS 0.27 +22%1003 VS 857.5 +17%N/A 52X-- 34X
0.36 VS 0.27 +33%1027 VS 911.0 +13%N/A 42X-- 33X
0.28 VS 0.24 +17%1039 VS 911.1 +14%N/A 36X-- 26X
EPS DUE 8/7 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
1M
3.5M
11.5M
Summer 2016marketsmith.com
10
*GIGAMON INC(GIMO) NYSE 34.9 SHRS / 31.4 FLT / AVG VOL637066 $39.73(OH 0%)INTERNET-NETWORK SLTNS gigamon.comOFFERS APPLIANCES DESIGNED TO HELP OPTIMIZE THE RELIABILITY, PERFORMANCE AND SECURITY OF NETWORK INFRASTRUCTURES.
7/14 NAMED MIKE BURNS CFO, EFFECTIVE IMMEDIATELY, REPLACING INTERIM CFO RAVI NARULA WHO WILL REMAIN WITH THE COMPANY.
SHORT INT 4.1 DAYS +20%OPTIONS ONUP/DOWN 2.1EX-DIVYIELD
GROWTH RATE +24%EARNINGS STAB 73EPS RANK 95PE 45 (2.5XS&P)5 YR PE 27 - 219
DEBT 0%NEW CEOTIMELINESS AACC/DIST ASMR RATING A
8.93 X BK VALUEINVENTORY TO. 42.8XR&D 22.3%RET ON EQUITY 21%CASH FLOW $1.01
FUNDS 28%BANKS 0%MGMT 10%ALPHA 0.1BETA 1.45
24.55
29.5228.35
27.68
32.22
35.02
21.00
18.93
21.23 21.23
28.16 28.43
97
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O-O-O-O-O-O-O+O-O-O-O-O-O15
20
25
30
35
40
45
PRICE SCALE
98COMPOSITE RATING(C)$19.00IPO 6/12/1310$ 0.12 $11 0.3312 0.3713 0.53 41 2314 0.12 36 915 0.80 34 1516 1.07EST +34% ↑17 1.31EST +22% ↑
EARNINGS (DEC) HI LOEquinix EQIX 93 43Interxion INXN 90 80Infoblox BLOX 81 74F5Netwrks FFIV 79 84LogMeIn LOGM 73 85
GROUP REL STR 75 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.16 VS -0.04#+500%51.5 VS 34.9 +48%N/A 219X-- 75X
0.22 VS 0.04 +450%56.7 VS 39.3 +44%N/A 109X-- 37X
0.29 VS 0.18 +61%67.0 VS 51.3 +31%N/A 45X-- 31X
0.22 VS 0.13 +69%67.2 VS 46.9 +43%N/A 40X-- 27X
EPS DUE*7/23 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
116K
300K
800K
*UNIVERSAL DISPLAY CORP(OLED) NASDAQ 46.8 SHRS / 37.9 FLT / AVG VOL697038 $70.69(OH -1%)ELEC-MISC PRODUCTS udcoled.comDESIGNS ORGANIC LIGHT EMITTING DIODE DEVICES FOR FLAT PANEL DISPLAYS USED IN THE CONSUMER ELECTRONICS MARKET.
6/16 UNIT ACQUIRED OLED INTELLECTUAL PROPERTY ASSETS FROM BASF SE, FOR ABOUT $96.14 MIL (€87 MIL).
SHORT INT 5.2 DAYS +34%OPTIONS ON AM/MSUP/DOWN 1.6EX-DIVYIELD
GROWTH RATE +61%EARNINGS STAB 50EPS RANK 96PE 70 (3.9XS&P)5 YR PE 26 - 262
DEBT 0%NEW CEOTIMELINESS AACC/DIST ASMR RATING B
7.09 X BK VALUEINVENTORY TO. 7.7XR&D 23.4%RET ON EQUITY 10%CASH FLOW $1.1
FUNDS 33%BANKS 1%MGMT 6%ALPHA 0.16BETA 1.36
39.7441.10
57.93 57.20
63.00
71.4671.46
33.11 32.47 33.06
40.44
51.88
62.52
96
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O-O-O-O-O20
30
40
50
60
70
PRICE SCALE
94COMPOSITE RATING(W)(C)10$ -0.53 $ 32 1011 0.07 63 2212 0.21 48 2113 0.70 39 2414 0.90 39 2215 0.99 57 2516 1.08EST +9% ↓17 1.53EST +42% ↓
EARNINGS (DEC) HI LORadisys RSYS 97 77Cemtrex CETX 97 73Energous WATT 97 19Iteris ITI 97 9UniPixel UNXL 95 47
GROUP REL STR 62 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.41 VS 0.44 -7%58.1 VS 64.1 -9%N/A 66X-- 49X
0.17 VS 0.09 +89%39.4 VS 32.9 +20%N/A 63X-- 41X
0.39 VS 0.28 +39%62.3 VS 56.2 +11%N/A 65X-- 40X
0.04 VS 0.03 +33%29.7 VS 31.2 -5%N/A 61X-- 42X
EPS DUE 8/6 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
154K
400K
1M
Institutional Demand
Visit marketsmith.com/learn/stockguide to load the criteria for this and other Stock Guide screens directly into your MarketSmith screener.
All screen results are computer-generated and were run on July 8, 2016. This screen can also be found in the community section of marketsmith.com.
11
Summer 2016 marketsmith.com
Strong Sponsorship Rating
Target those stocks that are owned by only the highest quality of funds.
Identifies stocks with the highest quality institutional
following. The Sponsorship Rating helps investors
determine if a company’s stock is owned by the better-
performing mutual funds. Its calculation averages the 3-year
performance of all mutual funds owning the stock.
Company Name (Symbol) Industry Group RS Rating Page
Nvidia Corp (NVDA) Elec-Semicondctor Fablss 98 12
Ingredion Inc (INGR) Food-Grain & Related 95 12
Ulta Salon Cosm & Frag (ULTA) Retail-Specialty 95 13
Four Corners Ppty Tr Inc (FCPT) Finance-Property REIT 95 13
TransUnion (TRU) Financial Svcs-Specialty 94 14
Boston Scientific Corp (BSX) Medical-Products 93 14
Summer 2016marketsmith.com
12
NVIDIA CORP(NVDA) NASDAQ 534.0 SHRS / 502.0 FLT / AVG VOL10.51MIL $50.85(OH 0%)ELEC-SEMICONDCTOR FABLSS nvidia.comDESIGNS GRAPHIC PROCESSING UNITS USED IN PERSONAL COMPUTERS, WORKSTATIONS, GAME CONSOLES AND MOBILE DEVICES.
5/16 EXPECTS Q2 FY17 REVENUES OF ABOUT $1.35 BIL PLUS OR MINUS TWO PERCENT.
SHORT INT 5.8 DAYS +22%OPTIONS ON AM/MSUP/DOWN 2.0EX-DIV 5/24YIELD 0.9%
GROWTH RATE +11%EARNINGS STAB 11EPS RANK 90PE 29 (1.6XS&P)5 YR PE 10 - 26
DEBT 0%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
6.08 X BK VALUEINVENTORY TO. 11.1XR&D 26.6%RET ON EQUITY 21%CASH FLOW $2.09
FUNDS 52%BANKS 2%MGMT 6%ALPHA 0.37BETA 1.22
23.95
31.9433.81 33.94
37.46
19.09 20.00
24.75
34.40
44.57
98
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O
DIVINC
-O-O-O-O-O-O-O-O-O
DIVINC
-O-O-O10
20
30
40
50
PRICE SCALE
99COMPOSITE RATING(C)10$ 0.27 $ 18 811 0.81 26 1112 1.19 16 1113 1.17 16 1114 0.99 21 1515 1.42 33 1816 1.6717 1.57EST -6% ↓
EARNINGS (JAN) HI LOAdvaMcrDv AMD 99 13SiliconMot SIMO 97 86AlphaOmg AOSL 96 30MaxLine MXL 94 99Exar EXAR 93 38
GROUP REL STR 84 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.34 VS 0.30 +13%1153 VS 1102 +5%$0.10 16X-- 13X
0.46 VS 0.39 +18%1305 VS 1225 +6%$0.10 19X-- 13X
0.52 VS 0.43 +21%1401 VS 1250 +12%$0.12 22X-- 17X
0.46 VS 0.33 +39%1305 VS 1151 +13%$0.12 23X-- 16X
EPS DUE 8/6 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500
VOLUME
1.9M
6M
16.5M
INGREDION INC(INGR) NYSE 72.0 SHRS / 70.5 FLT / AVG VOL728636 $132.40(OH 0%)FOOD-GRAIN & RELATED ingredion.comMANUFACTURES FOOD INGREDIENTS INCLUDING STARCHES AND LIQUID SWEETENERS DERIVED MAINLY FROM THE PROCESSING OF CORN
4/16 RAISED 2016 ADJUSTED EARNINGS GUIDANCE TO $6.45 TO $6.75 PERSHARE.
SHORT INT 3.7 DAYS +99%OPTIONS ON AM/MSUP/DOWN 1.4EX-DIV 6/28YIELD 1.4%
GROWTH RATE +6%EARNINGS STAB 8EPS RANK 83PE 21 (1.2XS&P)5 YR PE 9 - 18
DEBT 85%NEW CEOTIMELINESS AACC/DIST BSMR RATING B
4.45 X BK VALUEINVENTORY TO. 8.0XR&D N/ARET ON EQUITY 20%CASH FLOW $8.71
FUNDS 47%BANKS 0%MGMT 2%ALPHA 0.19BETA 0.79
93.87
99.64
103.76
108.00
82.4984.57
104.24
95
QTR 3QTR 2QTR 1
QTR 4
-O-O-O
DIVINC
70
80
90
100
110
120
130
140
PRICE SCALE
96COMPOSITE RATING10$ 3.24 $ 48 2611 4.69 59 3612 5.57 66 4513 5.05 74 6014 5.20 87 5815 5.88 99 7516 6.68EST +14% ↑17 7.21EST +8% ↑
EARNINGS (DEC) HI LOMGP Ingr MGPI 98 47ArchrDan ADM 76 21Tate & Lyl TATYY 71 25
GROUP REL STR 94 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
1.53 VS 1.35 +13%1448 VS 1482 -2%$0.42 15X-- 14X
1.64 VS 1.60 +2%1436 VS 1460 -2%$0.45 16X-- 14X
1.42 VS 1.30 +9%1405 VS 1368 +3%$0.45 17X-- 15X
1.74 VS 1.30 +34%1360 VS 1330 +2%$0.45 18X-- 15X
EPS DUE*7/30 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500 VOLUME
172K
500K
1.3M
Strong Sponsorship Rating
Summer 2016 marketsmith.com
13
*ULTA SALON COSM & FRAG(ULTA) NASDAQ 62.5 SHRS / 61.2 FLT / AVG VOL855592 $250.82(OH 0%)RETAIL-SPECIALTY ulta.comOPERATES 874 BEAUTY STORES IN 48 STATES OFFERING HAIRCARE, COSMETICS AND OTHER PRODUCTS, AS WELL AS SALON SERVICES.
5/16 EXPECT FY17 CAPITAL EXPENDITURES GUIDANCE OF ABOUT $390 MIL.
SHORT INT 5.2 DAYS+163%OPTIONS ON NY/PHUP/DOWN 1.6EX-DIVYIELD
GROWTH RATE +29%EARNINGS STAB 6EPS RANK 98PE 46 (2.6XS&P)5 YR PE 26 - 54
DEBT 0%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
10.86 X BK VALUEINVENTORY TO. 5.8XR&D N/ARET ON EQUITY 24%CASH FLOW $7.63
FUNDS 43%BANKS 2%MGMT 2%ALPHA 0.17BETA 1.06
171.21176.77
170.21175.78
188.48
212.92
120.38
158.04151.52
146.77
202.28
232.57
95
QTR 3QTR 2QTR 1
QTR 4
-O-O-O100
120
140
160
180
200
220
240
260
PRICE SCALE
99COMPOSITE RATING$18.00IPO 10/25/0710$ 0.66 $ 37 1711 1.20 75 3312 1.90 103 6313 2.63 132 7214 3.16 134 8015 3.96 188 12016 4.9817 6.13EST +23% ↑
EARNINGS (JAN) HI LORitchieBro RBA 94 80Michaels C MIK 81 92SallyBeaut SBH 60 81DavidsTea DTEA 45 53VitaminSho VSI 41 65
GROUP REL STR 87 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
1.15 VS 0.94 +22%877.0 VS 734.2 +19%N/A 41X-- 36X
1.11 VS 0.91 +22%910.7 VS 745.7 +22%N/A 42X-- 29X
1.69 VS 1.33 +27%1268 VS 1047 +21%N/A 41X-- 34X
1.45 VS 1.04 +39%1073 VS 868.1 +24%N/A 43X-- 32X
EPS DUE 8/27 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500
VOLUME
400K
1.2M
3.5M
FOUR CORNERS PPTY TR INC(FCPT) NYSE 59.9 SHRS / 59.3 FLT / AVG VOL762120 $20.96(OH 0%)FINANCE-PROPERTY REIT fourcornerspropertytrust.comREIT THAT OWNS, ACQUIRES AND LEASES 424 RESTAURANT PROPERTIES IN 44 STATES.SHORT INT 1.6 DAYS -34%OPTIONS ONUP/DOWN 0.8EX-DIVYIELD 4.6%
GROWTH RATEEARNINGS STABEPS RANK 84PE 12 (0.7XS&P)5 YR PE 113 - 891
DEBT 0%NEW CEOTIMELINESS BACC/DIST CSMR RATING C
39.49 X BK VALUEINVENTORY TO.127.3XR&D N/ARET ON EQUITY 3%CASH FLOW $0.15
FUNDS 31%BANKS 3%MGMT 0%ALPHA 0.32BETA 0.71
17.46
18.58
14.0914.61
17.01
19.13
95
QTR 3QTR 2QTR 1
QTR 4
+O
DIVINC
DIVDCR
155/100
10
12
14
16
18
20
22
PRICE SCALE
98COMPOSITE RATING10$1112 -0.01 $13 0.0114 0.0115 0.13 15 1116 0.60EST+362% ↑17 0.57EST -5% ↑
EARNINGS (DEC) HI LOCoresiteRl COR 97 99AgreeRealt ADC 96 76CyrusOne CONE 96 71DupontFab DFT 96 48NexPointRe NXRT 96 26
GROUP REL STR 82 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.01 VS 0.01 0%4.6 VS 4.5 +2%N/A N/A
0.01 VS 0.01 0%4.4 VS 4.3 +2%N/A N/A
0.12 VS -0.01#+130019.5 VS 4.3 +351%N/A 789X-- 597X
1.57 VS 0.01 +156031.1 VS 4.9 +536%$8.56 891X-- 113X
EPS DUE*7/28 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
300K
1.1M
5M
Strong Sponsorship Rating
Summer 2016marketsmith.com
14
TRANSUNION(TRU) NYSE 182.5 SHRS / 115.0 FLT / AVG VOL877238 $34.95(OH 0%)FINANCIAL SVCS-SPECIALTY transunion.comPROVIDES INFORMATION AND RISK MANAGEMENT SOLUTIONS TO BUSINESSES AND CONSUMERS IN U.S. AND OTHER COUNTRIES.
6/16 ACQUIRED AUDITZ, PROVIDES PROPRIETARY TECHNOLOGY TO HELP HEALTHCARE PROVIDERS IDENTIFY AND RECOVER PAYMENTS.
SHORT INT 1 DAYS -44%OPTIONS ONUP/DOWN 1.2EX-DIVYIELD
GROWTH RATEEARNINGS STABEPS RANK 80PE 30 (1.7XS&P)5 YR PE 21 - 36
DEBT 176%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
5.18 X BK VALUEINVENTORY TO.R&D N/ARET ON EQUITY 20%CASH FLOW $1.6
FUNDS 13%BANKS 0%MGMT 2%ALPHA 0.14BETA 1.01
27.0226.19
28.0827.05
28.11
33.70
24.0223.30 23.12
25.15
20.43
30.61
94
QTR 3QTR 2QTR 1
QTR 4
-OSO
PSO
-O-OSO
PSO
15
20
25
30
35
PRICE SCALE
97COMPOSITE RATING$22.50IPO 6/25/1510$1112 -0.04 $13 -0.1914 0.6615 0.99 28 2316 1.34EST +35% ↑17 1.49EST +11% ↑
EARNINGS (DEC) HI LOWinsFinanc WINS 97 3Lifelock LOCK 92 81Equifax EFX 90 90Broadridge BR 87 93FidelityNa FIS 86 86
GROUP REL STR 44 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.22 VS 0.17 +29%378.5 VS 327.5 +16%N/A 36X-- 33X
0.30 VS 0.22 +36%389.1 VS 338.2 +15%N/A 35X-- 30X
0.31 VS 0.17 +82%386.1 VS 335.6 +15%N/A 34X-- 28X
0.32 VS 0.16 +100%405.7 VS 353.1 +15%N/A 33X-- 21X
EPS DUE*7/28 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500 VOLUME
136K
650K
3M
BOSTON SCIENTIFIC CORP(BSX) NYSE 1,356.9 SHRS / 1,329.7 FLT / AVG VOL11.66MIL $23.90(OH 0%)MEDICAL-PRODUCTS bostonscientific.comDEVELOPS MEDICAL DEVICES USED IN CARDIOLOGY, ENDOSCOPY, ONCOLOGY, NEUROMODULATION AND OTHER INTERVENTIONAL PROCEDURES.
4/16 EXPECTS Q2 2016 ADJUSTED EARNINGS OF $0.25 TO $0.27 PER SHARE ON REVENUES OF $2.010 BIL TO $2.060 BIL.
SHORT INT 2.2 DAYS -4%OPTIONS ON AM/MSUP/DOWN 0.9EX-DIVYIELD
GROWTH RATE +7%EARNINGS STAB 10EPS RANK 87PE 24 (1.3XS&P)5 YR PE 7 - 22
DEBT 90%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
5.13 X BK VALUEINVENTORY TO. 7.6XR&D 11.7%RET ON EQUITY 20%CASH FLOW $1.17
FUNDS 61%BANKS 2%MGMT 1%ALPHA 0.11BETA 1.04
18.1117.48
19.06 18.94
23.35
14.18
15.73
17.46
15.67
21.83
93
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O-O-O-O-O-O-O+O
-O-O-O-O-O-O-O-O12
14
16
18
20
22
24
PRICE SCALE
97COMPOSITE RATING10$ 0.69 $ 9 511 0.67 7 512 0.66 6 413 0.73 12 514 0.84 14 1115 0.95 19 1316 1.09EST +15% ↑17 1.24EST +14% ↑
EARNINGS (DEC) HI LOLantheus LNTH 98 79AxoGen AXGN 98 48Heska HSKA 96 78Exactech EXAC 95 58HeartWire HTWR 95 4
GROUP REL STR 80 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.22 VS 0.21 +5%1843 VS 1873 -2%N/A 22X-- 20X
0.24 VS 0.20 +20%1888 VS 1846 +2%N/A 22X-- 17X
0.26 VS 0.22 +18%1978 VS 1887 +5%N/A 21X-- 19X
0.28 VS 0.21 +33%1964 VS 1768 +11%N/A 21X-- 17X
EPS DUE*7/23 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
2.5M
6.5M
15.5M
Strong Sponsorship Rating
Visit marketsmith.com/learn/stockguide to load the criteria for this and other Stock Guide screens directly into your MarketSmith screener.
All screen results are computer-generated and were run on July 8, 2016. This screen can also be found in the community section of marketsmith.com.
15
Summer 2016 marketsmith.com
Funds Increasing
Find stocks that are experiencing growing institutional demand.
A key differentiation among leading stocks is increasing
institutional demand. Ideally, you want to see an increase
in the number of funds quarter after quarter, indicating
a healthy institutional appetite. This screen highlights
a >= 5% increase in the number of funds in the most
recent quarter, which can lead to outsized gains as funds
continuously accumulate the stock.
Company Name (Symbol) Industry Group % Chg YTD Page
Coresite Realty Corp (COR) Finance-Property REIT 61 16
Trinseo SA (TSE) Chemicals-Plastics 59 16
D C P Midstream Partners (DPM) Oil&Gas-Transprt/Pipelne 44 17
Krispy Kreme Doughnuts (KKD) Retail-Restaurants 39 17
Ulta Salon Cosm & Frag (ULTA) Retail-Specialty 35 18
Mueller Water Products (MWA) Bldg-Constr Prds/Misc 34 18
Summer 2016marketsmith.com
16
*CORESITE REALTY CORP(COR) NYSE 30.9 SHRS / 18.9 FLT / AVG VOL541734 $91.49(OH 0%)FINANCE-PROPERTY REIT coresite.comREIT THAT OWNS, DEVELOPS AND OPERATES DATA CENTER FACILITIES IN MAJOR MARKETS ACROSS THE U.S.
6/16 OFFERED $150 MIL 4.19% SENIOR NOTES DUE JUNE 15, 2023.
SHORT INT 2.8 DAYS +37%OPTIONS ON PSUP/DOWN 1.2EX-DIV 6/28YIELD 2.3%
GROWTH RATE +77%EARNINGS STAB 25EPS RANK 99PE (1.7XS&P)5 YR PE 13 - 26
DEBT 95%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
6.80 X BK VALUEINVENTORY TO.R&D N/ARET ON EQUITY 9%CASH FLOW $4.28
FUNDS 63%BANKS 3%MGMT 3%ALPHA 0.25BETA 0.68
51.54
58.4260.10
66.0867.78
79.42
46.01
54.23
73.36
97
QTR 3QTR 2QTR 1
QTR 4
-O-O-O-O-O
DIVINC
-O-O+O40
50
60
70
80
90
100
PRICE SCALE
99COMPOSITE RATING$16.00IPO 9/23/1010$ 0.62 $ 16 1211 1.24∆ 18 1212 1.55∆ 28 1713 1.82 38 2714 2.18∆ 39 2915 2.86∆ 60 3916 3.58EST +25% ↑17 4.15EST +16% ↑
FFO (DEC) HI LOAgreeRealt ADC 96 76CyrusOne CONE 96 71DupontFab DFT 96 48NexPointRe NXRT 96 26CommsSlsLs CSAL 96 2
GROUP REL STR 82 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
FFO $REVENUE MI $DIVIDEND-PF
0.68 VS 0.51∆ +33%81.5 VS 65.7 +24%$0.42 23X-- 19X
0.74 VS 0.55 +35%86.4 VS 70.5 +23%$0.42 21X-- 19X
0.80∆ VS 0.61 +31%90.9 VS 72.5 +25%$0.53 23X-- 20X
0.86 VS 0.64 +34%92.5 VS 74.5 +24%$0.53 25X-- 20X
FFO DUE*7/23 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
92K
250K
600K
TRINSEO SA(TSE) NYSE 47.1 SHRS / 19.8 FLT / AVG VOL890086 $45.08(OH -9%)CHEMICALS-PLASTICS trinseo.comMANUFACTURES SYNTHETIC RUBBER, LATEX AND PLASTIC PRODUCTS SOLD TO THE MANUFACTURING INDUSTRY ON A WORLDWIDE BASIS.
6/16 TO REPURCHASE UP TO $100 MIL WORTH OF COMMON STOCK OUTSTANDING.
SHORT INT 5.4 DAYS +27%OPTIONS ONUP/DOWN 0.8EX-DIVYIELD 2.7%
GROWTH RATEEARNINGS STABEPS RANK 84PE 8 (0.5XS&P)5 YR PE 7 - 158
DEBT 309%NEW CEOTIMELINESS BACC/DIST DSMR RATING C
5.46 X BK VALUEINVENTORY TO. 9.6XR&D N/ARET ON EQUITY 63%CASH FLOW $4.76
FUNDS 18%BANKS 0%MGMT 0%ALPHA 0.25BETA 1.21
33.6932.39 32.96
29.08
39.23
47.57
49.72
23.6825.05
21.92
39.45
96
QTR 3QTR 2QTR 1
QTR 4
DIVDCR
+O+O
-OSO
PSO
-OSO
PSO
10
20
30
40
50
PRICE SCALE
93COMPOSITE RATING$19.00IPO 6/12/1410$ 1.16 $11 -1.56∆12 0.6213 -0.26∆14 0.15 22 1115 4.58 33 1416 6.49EST +42% ↑17 6.59EST +2% ↓
EARNINGS (DEC) HI LOKratonPerf KRA 97 59AEPInd AEPI 94 71Rogers ROG 83 46Polyone POL 81 91Tredegar TG 79 55
GROUP REL STR 93 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
1.61 VS 0.22 +632%1028 VS 1340 -23%N/A 158X-- 39X
1.07 VS 0.01 +10601028 VS 1305 -21%N/A 50X-- 12X
1.11 VS -0.48#+331%897.0 VS 1122 -20%N/A 17X-- 8X
1.62 VS 0.80 +103%894.1 VS 1018 -12%N/A 10X-- 7X
EPS DUE*8/4 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
88K
300K
1M
Funds Increasing
Summer 2016 marketsmith.com
17
D C P MIDSTREAM PARTNERS(DPM) NYSE 114.7 SHRS / 89.5 FLT / AVG VOL547672 $34.13(OH -10%)OIL&GAS-TRANSPRT/PIPELNE dcppartners.comMLP ENGAGED IN NATURAL GAS GATHERING, TREATMENT, PROCESSING, TRANSPORTATION AND MARKETING IN 7 STATES.
2/16 EXPECTS 2016 ADJUSTED EBITDA OF $565 MIL TO $595 MIL.
SHORT INT 10.1 DAYS +0%OPTIONS ON AM/NYUP/DOWN 1.0EX-DIV 5/5YIELD 9.1%
GROWTH RATE +18%EARNINGS STAB 10EPS RANK 89PE 12 (0.7XS&P)5 YR PE 6 - 41
DEBT 87%NEW CEOTIMELINESS BACC/DIST BSMR RATING C
1.41 X BK VALUEINVENTORY TO. 35.8XR&D N/ARET ON EQUITY 16%CASH FLOW $4.76
FUNDS 39%BANKS 0%MGMT 0%ALPHA 0.07BETA 1.75
31.17
28.77 28.52
24.60
28.52
35.98
38.15
23.68
21.14
23.94
18.47
14.4715.25
31.77
92
QTR 3QTR 2QTR 1
QTR 4
$DIS
104/100
10
20
30
40
PRICE SCALE
94COMPOSITE RATING10$ 0.97∆ $ 36 2511 1.26 45 3212 1.89 47 3413 1.80 56 3814 2.04 55 3815 2.85 45 1816 1.76EST -38% ↓17 2.07EST +18% ↑
EARNINGS (DEC) HI LOOneok OKE 97 71RoseRckMid RRMS 97 65AmMidstPtr AMID 96 12RiceMid RMP 95 79Enable Mid ENBL 95 43
GROUP REL STR 95 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.62 VS 0.29 +114%430.0 VS 812.0 -47%$0.78 19X-- 14X
0.71 VS 0.63 +13%465.0 VS 868.0 -46%$0.78 15X-- 9X
0.81 VS 0.49 +65%435.0 VS 881.0 -51%$0.78 12X-- 7X
0.75 VS 0.71 +6%379.0 VS 568.0 -33%$0.78 10X-- 6X
EPS DUE*8/5 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500
VOLUME
192K
450K
1.1M
*KRISPY KREME DOUGHNUTS(KKD) NYSE 61.0 SHRS / 57.3 FLT / AVG VOL1.50MIL $21.00(OH -3%)RETAIL-RESTAURANTS krispykreme.comOPERATES 116/FRANCHISES 1005 KRISPY KREME DOUGHNUT STORES IN 39 STATES, D.C. AND 26 OTHER COUNTRIES.
5/16 TO BE ACQUIRED BY UNIT OF JAB HOLDING COMPANY, FOR $21 PER SHARE OR ABOUT $1.35 BIL IN CASH.
SHORT INT 2.1 DAYS +15%OPTIONS ON AM/MSUP/DOWN 1.8EX-DIVYIELD
GROWTH RATE +32%EARNINGS STAB 18EPS RANK 89PE 26 (1.4XS&P)5 YR PE 17 - 65
DEBT 4%NEW CEOTIMELINESS BACC/DIST BSMR RATING A
5.00 X BK VALUEINVENTORY TO. 30.1XR&D N/ARET ON EQUITY 20%CASH FLOW $1.1
FUNDS 50%BANKS 1%MGMT 6%ALPHA 0.05BETA 0.64
15.50 15.3714.83
21.75
13.01 12.9013.51
94
QTR 3QTR 2QTR 1
QTR 4
CO
10
12
14
16
18
20
22
PRICE SCALE
92COMPOSITE RATING(W)10$ 0.01∆ $ 8 211 0.11∆ 10 512 0.31∆ 9 513 0.47 26 914 0.61∆ 21 1415 0.70 22 1316 0.8017 0.90EST +12% ↓
EARNINGS (JAN) HI LOArcosDorad ARCO 96 40Dave&Bustr PLAY 89 99JackInBox JACK 83 88PapaJohns PZZA 82 94TxRoadhse TXRH 82 92
GROUP REL STR 46 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.15 VS 0.13 +15%127.3 VS 120.5 +6%N/A 28X-- 24X
0.19 VS 0.18 +6%128.5 VS 122.9 +5%N/A 26X-- 18X
0.22 VS 0.17 +29%130.4 VS 125.4 +4%N/A 21X-- 18X
0.25 VS 0.24 +4%136.5 VS 132.5 +3%N/A 22X-- 17X
EPS DUE 9/9 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500
VOLUME
250K
1M
3.8M
Funds Increasing
Summer 2016marketsmith.com
18
*ULTA SALON COSM & FRAG(ULTA) NASDAQ 62.5 SHRS / 61.2 FLT / AVG VOL855592 $250.82(OH 0%)RETAIL-SPECIALTY ulta.comOPERATES 874 BEAUTY STORES IN 48 STATES OFFERING HAIRCARE, COSMETICS AND OTHER PRODUCTS, AS WELL AS SALON SERVICES.
5/16 EXPECT FY17 CAPITAL EXPENDITURES GUIDANCE OF ABOUT $390 MIL.
SHORT INT 5.2 DAYS+163%OPTIONS ON NY/PHUP/DOWN 1.6EX-DIVYIELD
GROWTH RATE +29%EARNINGS STAB 6EPS RANK 98PE 46 (2.6XS&P)5 YR PE 26 - 54
DEBT 0%NEW CEOTIMELINESS AACC/DIST BSMR RATING A
10.86 X BK VALUEINVENTORY TO. 5.8XR&D N/ARET ON EQUITY 24%CASH FLOW $7.63
FUNDS 43%BANKS 2%MGMT 2%ALPHA 0.17BETA 1.06
171.21176.77
170.21175.78
188.48
212.92
120.38
158.04151.52
146.77
202.28
232.57
95
QTR 3QTR 2QTR 1
QTR 4
-O-O-O100
120
140
160
180
200
220
240
260
PRICE SCALE
99COMPOSITE RATING$18.00IPO 10/25/0710$ 0.66 $ 37 1711 1.20 75 3312 1.90 103 6313 2.63 132 7214 3.16 134 8015 3.96 188 12016 4.9817 6.13EST +23% ↑
EARNINGS (JAN) HI LORitchieBro RBA 94 80Michaels C MIK 81 92SallyBeaut SBH 60 81DavidsTea DTEA 45 53VitaminSho VSI 41 65
GROUP REL STR 87 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
1.15 VS 0.94 +22%877.0 VS 734.2 +19%N/A 41X-- 36X
1.11 VS 0.91 +22%910.7 VS 745.7 +22%N/A 42X-- 29X
1.69 VS 1.33 +27%1268 VS 1047 +21%N/A 41X-- 34X
1.45 VS 1.04 +39%1073 VS 868.1 +24%N/A 43X-- 32X
EPS DUE 8/27 QUARTER ENDED JUL 31,15 QUARTER ENDED OCT 31,15 QUARTER ENDED JAN 31,16 QUARTER ENDED APR 30,16
R S LINE VS SP500
VOLUME
400K
1.2M
3.5M
*MUELLER WATER PRODUCTS(MWA) NYSE 161.6 SHRS / 153.5 FLT / AVG VOL1.17MIL $11.57(OH -1%)BLDG-CONSTR PRDS/MISC muellerwaterproducts.comMANUFACTURES WATER INFRASTRUCTURE/FLOW CONTROL PRODUCTS FOR WATER DISTRIBUTION/WASTE WATER/GAS/FIRE PROTECTION MARKETS.
4/15 TO REPURCHASE UP TO $50 MIL WORTH OF COMMON STOCK OUTSTANDING.
SHORT INT 4.1 DAYS -7%OPTIONS ON AM/MSUP/DOWN 1.1EX-DIV 5/6YIELD 1.0%
GROWTH RATE +89%EARNINGS STAB 41EPS RANK 96PE 27 (1.5XS&P)5 YR PE 19 - 323
DEBT 132%NEW CEOTIMELINESS CACC/DIST BSMR RATING C
5.10 X BK VALUEINVENTORY TO. 5.6XR&D N/ARET ON EQUITY 18%CASH FLOW $0.76
FUNDS 53%BANKS 2%MGMT 5%ALPHA 0.1BETA 1.2
9.279.07
9.47
8.82
11.13
11.7511.75
8.17
7.04
7.39 7.52
10.51
92
QTR 3QTR 2QTR 1
QTR 4
DIVINC
6
8
10
12
PRICE SCALE
94COMPOSITE RATING10$ -0.19∆ $ 5 211 -0.02 4 112 0.04 5 213 0.18 9 514 0.30 10 715 0.39 10 716 0.48EST +23% ↑17 0.59EST +23% ↑
EARNINGS (SEP) HI LOArmstrongF AFI 95 31GCP Applie GCP 95 25Chase CCF 92 93Topbuild BLD 90 80JamesHardi JHX 89 84
GROUP REL STR 73 RS EPS
82410271329151184195228251127133016218421724JULJUNMAYAPRMARFEBJAN 16DECNOVOCTSEPAUG
EARNINGS $SALES MIL. $DIVIDEND-PE
0.15 VS 0.11 +36%301.0 VS 318.5 -5%$0.02 32X-- 26X
0.14 VS 0.12 +17%311.4 VS 320.7 -3%$0.02 27X-- 19X
0.04 VS 0.03 +33%242.7 VS 261.8 -7%$0.02 24X-- 20X
0.10 VS 0.08 +25%283.6 VS 290.3 -2%$0.02 24X-- 19X
EPS DUE*7/30 QUARTER ENDED JUN 30,15 QUARTER ENDED SEP 30,15 QUARTER ENDED DEC 31,15 QUARTER ENDED MAR 31,16
R S LINE VS SP500 VOLUME
400K
900K
1.9M
Funds Increasing
Summer 2016 marketsmith.com
19Notes
Summer 2016marketsmith.com
20 Notes
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