Screening for some aggressive growth stocks.
Going to take IBD TOP 200 stocks and some others to check if there is a beaten down stock that really missed the recent rally.
Stage 1: Revenues growing 20% sequentially for four quarters or last three if dailystocks.net doesn't have more data for IPOs.
No Data for three quarters on dailystocks: ASIA, OVTI, GCOR, IFX, PASA, TWAV, BKHM, CUBE, XLA,
Failed: KLIC, MPPP, RTEC, PCLN, PWER, VRTA, CYSV, DTPI, QSFT, QEDI, ALKS, VPI, VICL, EMLX, JPTR, IIXL, OKE, PEGS, PDLI, DVN, NSPK, CLRN, MRL, WGRD, WITC, DIGL, LPTHA, BRCM, PPP, GELX, WSTL, EXTR, ARQL, TXCC, SDLI, INFA, CCMP, CHKP, TLGD, RMBS, PCCC, BEIQ, ANEN, SNRA, ITWO, TNL, ADCT, NTAP, NEWP, QGENF, PLXS, MERQ, SEBL, IONA, ORCL, DRAM, KEI, MANH, VRTS, NT, FLEX, MCRL, PMCS, PLT, SUNW, LOGIY, EMC, JBL, PSEM, SMTC, ALTR, WAT, CDWC, SILI, DST, ORBT, ARMHY, QLGC, FISV, NICE, PLXT, ELNT, TQNT, SEIC, TCM, BBRC, APH, ADVS, VARI, BARZ, GLW, AMK, SFA, TKLC, PRLX, ELNT, VTSS, ADI, BOBJ, TECH, MXIM, ACTL, CREE, TTIL, XLTC, XLNX, GMST, SCI, LLTC, MSS, MCHP, VSAT, EXFO, CDT, PWR, BELM, RSYS, INFY, WTSC, CHIR, CTK, ENZ, AXE, NLCS, SRDX, PWAV, SYK, AFCO, CTSH, JKHY, PKI, NUHC, INTC, SCSC, LFUS, MLT, ADBE, NATI, AFCI, TECD, DIGL, FORTY, INFA, SPLI, NSIT, ZRAN, FLSH, ZIGO, CLS, CAMD, ATSN, ACTU, BELFB, MERX, DSPG, GENZ, GSLI, PDLI, IDTI, FEIC, AXTI, DATM, SUPX, PROX, AUDC, FEI, RNBO, TDK, EXAR, NANO, DOX, INTU, ACS, ALSI, CSGS, AREM, RSH, BMET, COGN, MU, MTD, CVG, CRUS, NYFX, TXCC, IVIS, ISSI, TXN, AMAT, ALA, NVLS, OCCF, CYBE, AMD, APWR, SDS, MDT, DCTM, WGOV, TRMB, REMC, VICR, CAMP, ACTM, STM, PSFT, TWTR, COHR, MAPS, IRF, DS, CSCO, QCOM, KOPN, QNTS, RIMM, AAPL, MRVC, CPN, JMED, WCII, GBLX, LRCX, ACOM, DISH, CCUR, CC, ZANY, ATHM, PDYN, TSCM, RFMD, MTSN, CYTC, AVX, KEM, VSH, ACVC, CNSW, EK, KLIC, LIOX, NSIL, SONO, WOMN, SBUX, NABI, PER, CYPB, INCY, MLNM, YHOO, EBAY, IMCL, MSFT, GSTRF, CRA, IART, SCOC, AEIS, HOOV, GLFD, MLTX, PDSE, KIDE, OPTO, SCLN, NTCT, SIEB, HANS, LCTO, AOL, KOREA, ININ, REPT, LSI, GRKA, LHSP, ALLP, CGPI, ATML, CNXT, LU, MOT, LOR, MFNX, NSM, LVLT, NOVL, NXLK, PCS, WCOM, APCC, ISIL, SNE, BONZ, GNLB, IMGN, SDIX, TTP, USON, XOMA, MNMD, CMTO, WCG, RMTR, GSLI, ENZ, ANCR, WIND, A, LCOS, RHAT, NOK, ERICY, SAWS, Q, EXAP, PHTN, ADPT, ENTU, BEAS, DLJ, DELL, NOVN, AZPN, EMCR, SAPE, RMDY, AWRE, MYPT, SNET, GNSS, ZD, MUSE, NXTL, RBAK, MANU,
Passes: VIAN, CTCH, VIGN, ARTG, WFII, JDSU, BRZE, GSPN, TNOX, TERN, SNWL, SSTI, PXLW, NRG, FDRY, ACRU, IWOV, EFNT, VITR, TUTS, NTRO, HOMS, EPNY, ASYT, PXCM, AUGT, SCNT, INKT, AMCC, SRTI, SANM, DDIC, SLAB, CIEN, INRS, SNDK, KANA, PALM, EXDS, CMRC, DITC, CMTN, SCNT, FFIV, RTHM, LNUX, COVD, MMXI, QUOT, WEBT, KEYN, JNPR, WBVN, BRKS, TGNT, NUAN, CFLO, CMOS, MWAV, AETH, FMKT, PHCM, PPRO, IBAS, TSTN, BOUT, CPTH, TIBX,
IPO only 1Q: ULCM, MCDT, SONS, SPWX,
Stage 2: EPS picture improving for four consecutive quarters We’ll use briefing.com since they take out adjustment to earnings. If data is less,four quarters, then it must be improving.
Fail: VIAN, CTCH, JDSU, GSPN, TNOX, TERN, SNWL, FDRY, EFNT, ASYT, PXCM, SCNT, AMCC, SANM, CMRC, SNDK, KANA, PALM, DITC, CMTN, SCNT, FFIV, RTHM, COVD, QUOT, WEBT, WBVN, TGNT, CFLO, CMOS, AETH, FMKT, PHCM, PPRO, IBAS, CPTH, TIBX,
Pass: VIGN, WFII, BRZE, SSTI, ACRU, IWOV, TUTS, NTRO, HOMS, ARTG, VITR, EPNY, INKT, DDIC, SLAB, CIEN, INRS, SRTI, AUGT, NRG, PLWX, EXDS, LNUX, MMXI, KEYN, JNPR, BKRS, NUAN, MWAV, TSTN, BOUT,
Stage 3: Less than a 50 insider sales in the year.
I have watched LNUX, EXDS, INKT dump since massive selling earlier this year.
Fail: VIGN, WFII, ACRU, IWOV, NTRO, HOMS, ATRG, VITR, EPNY, INKT, CIEN, EXDS, LNUX, MMXI, KEYN, BOUT,
Pass: BRZE (IPO), SSTI, TUTS, DDIC, SLAB, IRSN, SRTI, AUGT, NRG, PLWX,(ipo), JNPR, BRKS, NUAN (ipo), MWAV, TSTN,
Stage 4: P/E ratio less than y2y growth rate, if unprofitable the p/e ratio is used.
Breifing.com used for rev increase rate
BRZE (IPO), 138% rev increase, Market Capitalization $815.6M Shares Outstanding 25.2M Float 2.00M, Price/Earnings N/A Price/Sales (ttm) 9.26
Forward PE is (0.08 EPS x 4) = 0.32 = 100 for present P/E so it not overpriced
SSTI, 348% rev growth rate, 58 for P/E so good
TUTS, 319% rev growth rate, 0.04 last q earnings x 4 = 0.16, $98/0.16 is 612 present pe so fail
DDIC, 41% growth rate, 0.18 recent q earning x 4 = 0.72 or Present pe is $50 so fail although close
SLAB, 222% growth rate, 189 p/e so pass.
ISRN, 146% growth rate, present pe is 78 so pass
SRTI, 67% growth rate, 71 present pe so fail
AUGT, 149% growth rate, present pe is 65 so pass
NRG, 683% growth rate, 36 pe so pass
PLWX,(ipo), no info so will wait
JNPR, 543% growth rate, 531% present pe so barely pass
BRKS, 202% growth rate, 27 present pe so pass
NUAN (ipo), negative PE so fail
MWAV, growth rate over 200%, p/e is 65 so pass
TSTN, growth rate is 700%, pe is 149 so pass.
Stage 5: Company must be leader or second in its niche.
Stage 6: Identify if it was a momentum status.
Been a long day. The rest will be done later.
Jack |
