Hello all,
I made a post two weeks ago about an idea I had and a lot of people were interested. Basically, my friend and I built a screener that selects the stocks that rank highest in momentum (12m-1m price return), quality (high ROA, low D/E) and value (low P/E, PB, P/CF, P/S). We built the screener because finviz and others do not let you select the stocks that are in the top 10% cheapest and 10% highest momentum. We have the data for global stocks, but I decided to make my first post about US stocks only.
So here's the list of the 10 stocks ranking highest in momentum, value and quality (There were 25 stocks in my screener but I took the 10 stocks with the highest momentum):
| Name | Ticker | D/E Ratio | Price Return 12m -1m | P/E Ratio | ROA |
|---|---|---|---|---|---|
| Sportsman's Warehouse Holdings, Inc. | SPWH | 1.56 | +190% | 10.34 | 10.62% |
| Lumber Liquidators Holdings, Inc. | LL | 1.19 | +187% | 15.29 | 8.16% |
| Educational Development Corporation | EDUC | 0.29 | +168% | 11.86 | 15.44% |
| Escalade, Inc. | ESCA | 0.23 | +157% | 10.59 | 17.43% |
| MarineMax, Inc. | HZO | 0.67 | +154% | 11.08 | 10.67% |
| Nu Skin Enterprises, Inc. | NUS | 0.50 | +145% | 13.60 | 10.82% |
| Allscripts Healthcare Solutions, Inc. | MDRX | 0.17 | +118% | 3.48 | 21.85% |
| Williams-Sonoma, Inc. | WSM | 1.10 | +118% | 18.70 | 13.57% |
| SIFCO Industries, Inc. | SIF | 0.81 | +117% | 3.58 | 12.13% |
| Haverty Furniture Companies, Inc. | HVT | 0.92 | +109% | 11.14 | 10.56% |
Obvisouly, no one should buy any of these stocks only because they rank well in a few metrics, but I feel like weekly/monthly discussions about the stocks ranking highest in different ratios could be interesting for investors. Also, most of these stocks are small caps that aren't known by many, so it's a great way to learn about new companies.
If you have any question/suggestion, please let me know!
Submitted March 01, 2021 at 08:57PM by etienner https://ift.tt/3uIVMAo
