Stock Guide Autumn 2015 - MarketSmith Stock Research .
Quarterly Stock GuideAutumn 2015GAIN BETTER FIELD POSITION WITHTHESE THREE SCREENS
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Stock GuideAutumn 2015It has been a tough and volatile market over the past couple months. Yearto-date, the Nasdaq is up less than 1% after being up as much as 10% inmid-July. Since then, global economic fears and a potential Fed rate hikecontributed to the selloff that caused the Nasdaq to drop 18% from its highon August 24, 2015. Over the last several weeks, the Nasdaq has rallied backup to its 50-day moving average line where it found significant resistance.Leading stocks have followed suit. Now is the time to remain patient anddisciplined as investors search for new, emerging leadership amidst a globalcorrection.In this Autumn Stock Guide, we will highlight the importance of maintaininga routine that can find the leading stocks going forward. Market correctionsare constructive. As the market rallies, new leadership emerges andrecognizable chart patterns form. Lastly, we will analyze the mechanics of afollow-through day—a key indicator of a potential shift in the market.The screens in this Autumn Stock Guide sift through the MarketSmithdatabase to find potential future leaders. As the market corrects, it’simportant to look for stocks that are outperforming the general market andbuilding sound bases.Best returns,Your MarketSmith TeamDon’t miss our webinar series Stay in Step With theMarket for insight into current market activity atmarketsmith.com/webinar
Stock Guide Chart Legend12 34 56 7 8 9 10 11 12 13 14*XYZ CORP (XYZ)50NASDAQBLDG-A/C & HEATING PRDS49aaon.comMANUFACTURES HEATING, VENTILATION AND AIR CONDITION EQUIPMENT FOR THE INDUSTRIAL/CONSTRUCTION/COMMERCIAL MARKETS.SHORT INT 24.3 DAYS -3%OPTIONS ONCBOE1.0UP/DOWN6/ 8EX-DIV1.5%YIELDEARNINGS (DEC) HI LO04 0.39 14101.38 EST -15%111.62 EST 17%48151617 18 19SmithAOWatscoLennoxRS EPS817675AOSWSOLII-4%)5/10 TO REPURCHASE 5% OF COMMON STOCK OUTSTANDING.GROWTH RATE 31%13EARNINGS STAB63EPS RANK16( 1.0XS&P)PE9- 315 YR PEGROUP REL STR 8220 24.13 (OH17.1 SHRS / 12.2 FLT / AVG VOL 85,5003.50DEBT0%NEW CEO7/10BTIMELINESSDACC/DISTBSMR RATINGIPO 7/7/0740%8%29%0.030.98COMPOSITE RATING 82X BK VALUEINVENTORY TO. 7.5X13.6%R&D26%RET ON EQUITY 2CASH FLOW 5.00(C)95QTR 18285 ACTIVE(W)QTR 2FUNDSBANKSMGMTALPHABETAQTR 325.11PRICESCALECANADIANQTR R S LINEVS 252620.7218.4921162728293031VOLUME* (00)*1000600400444342*EPS1731 14AUGDUE*8/10EARNINGS SALES MIL. DIVIDEND-PE28 11SEP259OCT236NOVQUARTER ENDED JUN 30, 090.43 VS68.6 VS 0.18204DEC1 15 29 12JAN 10 FEBQUARTER ENDED SEP 30, 090.430% 0.45 VS74.8-8% 58.5 VS13X -- 9XN/A41184026 12MAR38373615. Average Daily Volume Over Last 50Trading Days2. Company Name16. Datablock Containing the FollowingInformation:4. Datablock Containing the FollowingInformation:a. Short Interest Value and PercentChangeb. Options Availability and Exchanged. Return on Equity Percentagee. Cash Flow Per Share From Operationse. Current Yield19. Closing Price20. % Off High21. Datablock Containing the FollowingInformation8. Industry Group Relative Strength Ratinga. Mutual Fund Sponsorship9. Common Shares Outstanding (in Millions)b. Bank Sponsorship10. Web Addressc. Management Ownership12. Floating Supply (in Millions)13. Datablock Containing the FollowingInformation:d. Alphae. Beta22. Composite Rating23. Arithmetic Price Scalea. 5-Year Earnings Growth Rate24. Key High and Low Price Pointsb. Best RS Line & Rating Factor25. 50-Day Moving Average Price Linec. Earnings Per Share Rank (EPS Rank)26. 200-Day Moving Average Price Lined. Current Price/Earnings (P/E) Ratio27. Relative Strength Ratinge. High and Low Price/Earnings (P/E)Ratios28. Relative Strength Compared to S&P 50014. Datablock Containing the FollowingInformation:a. Debt Percentageb. New CEO in Last 2 Yearsc. Timeliness Ratingd. Accumulation/Distribution Ratinge. SMR Rating2JULQUARTER ENDED MAR 31, 103532330.39-23%64.0-23%14X -- 12X3433. Earnings % Change34. Qtrly EPS Compared to EPS Same QtrLast Year ( denotes pretax, nonrecurring items included)36. Qtrly Sales Compared to Sales Same QtrLast Yearc. Research and Development % of TotalSales18. Warrants Outstanding11. Active stock (NASDAQ only)1835. Insider Buying/Selling17. Convertible Issues7. Primary Exchange4JUNb. Inventory Turnoverd. Ex-Dividend Date6. Top 5 Stocks in Group21a. Stock Price Relative to Book Valuec. 50-Day Ratio of Daily Up Volume toDaily Down Volume5. Ticker or Trading Symbol7MAY0.35 3% 0.30 VS60.2-10% 49.3 VS12X -- 11XN/A1. 5-Year Earnings Growth Rate Over 20%Per Year3. Industry Group Classification23QUARTER ENDED DEC 31, 090.47-4% 0.36 VS79.3-26% 54.2 VS13X -- 11X 0.1839269APR29. Article in Major Publication30. *Indicates 2nd Highest Weekly Volume inLast 12 Months31. *Indicates Highest Weekly Volume in LastYear or Volume 100% or More AboveADV32. Volume Scale37. 50-Day Average Daily Volume38. High and Low P/E Ratio for the Quarter39. Dividend Change40. Security Announcement41. Cash Dividend for the Quarter42. *Indicates Earnings Expected to ReportWithin 4 Weeks43. *Indicates Earnings Were Reported in Last2 Weeks44. Volume Peaks (in Hundreds)45. Stock Dividend or Split46. Daily High, Low, and Closing Prices47. Line Indicates Beginning of CalendarQuarter48. Indicator for Canadian Dollars49. Datablock Containing the FollowingInformation:a. Fiscal Year Endb. Annual Operating Earnings( denotes pretax, non-recurringitems included)c. Calendar Year High/Low Pricesd. Earnings Per Share Estimatese. EPS Estimates % Changef. Estimate Revision50. Business Summary
Table of ContentsStock Guide Legend. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2Market Charts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4How to Handle Market Corrections. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5Autumn 2015 Screens*RS Line New High13Jetblue Airways Corp . . . . . . . . . . . . . . . . . . . . . . . . . . JBLU. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Activision Blizzard Inc. . . . . . . . . . . . . . . . . . . . . . . . . . ATVI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14Manhattan Associates Inc. . . . . . . . . . . . . . . . . . . . . . . MANH. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15O Reilly Automotive Inc. . . . . . . . . . . . . . . . . . . . . . . . ORLY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Cal-Maine Foods Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . CALM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Total Systems Services. . . . . . . . . . . . . . . . . . . . . . . . . . TSS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Top EPS Rated Stocks17Tesoro Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TSO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Palo Alto Networks. . . . . . . . . . . . . . . . . . . . . . . . . . . . PANW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Facebook Inc Cl A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . FB. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19ICON plc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ICLR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Norwegian Cruise Lne Hld. . . . . . . . . . . . . . . . . . . . . . NCLH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Alaska Air Group Inc . . . . . . . . . . . . . . . . . . . . . . . . . . ALK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Fastest Growing Companies21A M N Healthcare Svcs. . . . . . . . . . . . . . . . . . . . . . . . . AHS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22C D W Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CDW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22Blackhawk Network Inc . . . . . . . . . . . . . . . . . . . . . . . . HAWK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Chipotle Mexican Grill. . . . . . . . . . . . . . . . . . . . . . . . . CMG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Palo Alto Networks. . . . . . . . . . . . . . . . . . . . . . . . . . . . PANW . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Norwegian Cruise Lne Hld. . . . . . . . . . . . . . . . . . . . . . NCLH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24*All screen results are computer-generated and were run on September 25, 2015.
Market Charts4S & P 500 INDEXCLOSE 1931.34222021702134.722125.922119.592129.87 2132.8221202093.5520702067.932044.022039.69200 DAYMOVINGAVERAGE20201980.901972.56197050 DAYMOVINGAVERAGE192018701867.0118201820.66DAILY VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE1.8 B1.1 B650 M300 M261024OCT721NOV519DEC2163013JAN 2015 SEPNASDAQ COMPOSITECLOSE 049504901.514888.174810.86 4814.9548504825.934750200 DAYMOVINGAVERAGE4547.31465045504563.10445050 Y VOLUME AND 50-DAY AVERAGE DAILY VOLUME LINE2.5 B1.7 B1.1 B750 M2610OCT247NOVmarketsmith.com215DEC1921630JAN 2015 25SEPAutumn 2015
5MarketSmith Education TipsHow to Handle Market CorrectionsDuring market corrections, it is easy to tune out and grow disillusioned with themarket. However, a market correction is an opportunity to regroup and find the nextcycle’s leaders. The big question is how long you should remain on the sidelines duringa market correction. If you jump back in too soon, the rally may fade and you’ll losemoney. If you hesitate at the beginning of a new bull cycle, opportunities may pass youby. The best method of determining a market shift is by waiting for a confirmation dayof institutional participation, a follow-through day (FTD).After the market has been hitting lows, it will eventually begin to rally. As it rallies,you will want to look for a bullish signal that will alert you that institutions areparticipating in the current rally. A FTD occurs on Day 4 or later of a rally attempt.The price must be up at least 1.25% on volume that is heavier than the prior day. Inaddition, there should be leading stocks breaking out of recognizable bases on heavyvolume. Remember, a FTD does not mean you should buy just any stock. It gives youthe go-ahead to buy high-quality stocks with strong earnings and sales breaking outof sound bases. Some of the best stocks throughout history have had breakouts thatcoincided with a FTD, so you should be building watch lists of potential leaders duringmarket corrections. That way you’ll be ready when the next bull market arrives.Autumn 2015marketsmith.com
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MarketSmith Education Tips11Finding the Next Cycle’s LeadersAs the market corrects, it is common for growth stocks to fall 2 1/2 times the index.Former leading stocks will fall and break through long-term support levels, like the50- and 200-day moving average lines. Some of them may never rebound and willcontinue to lag the indices in the future. Determining the future leading stocks requireswatching the market action on a daily or weekly basis to find which stocks are handlingthe correction better than others. Two easy ways are the Relative Strength line and theRelative Strength rating. These two indicators measure the stock’s relative performanceversus the general market and the other stocks in the database.Autumn 2015marketsmith.com
12MarketSmith Education TipsHowever, it is not only about relative price strength. Fundamentals may be an indicatorof stock price appreciation as well, so investors should focus on companies with strongearnings and sales growth. An easy way to identify companies with strong earnings isthe proprietary EPS Rating that measures earnings growth using the two most recentquarters of earnings growth and the company’s five year growth rate.marketsmith.comAutumn 2015
13RS Line New HighKey divergences are a crucial part of relativestrength, especially with abnormal strength on aweak market day.This screen identifies stocks whose RS Lines are reachingnew highs over the last 52-weeks and is designed to be runduring general market weakness. Stocks that are buckingthe downward pressure may be primed to move significantlyhigher once the market pressure alleviates.Company Name (Symbol)Industry GroupRS RatingPageJetblue Airways Corp (JBLU)Transportation-Airline9814Activision Blizzard Inc (ATVI)Computer Sftwr-Gaming9714Manhattan Associates Inc (MANH)Computer Sftwr-Enterprse9715O Reilly Automotive Inc (ORLY)Retail/Whlsle-Auto Parts9515Cal-Maine Foods Inc (CALM)Food-Meat Products9516Total Systems Services (TSS)Finance-CrdtCard/PmtPr9516Visit marketsmith.com/learn/stockguide to load the criteria for thisand other Stock Guide screens directly into your MarketSmith screener.All screen results are computer-generated and were run on September 25, 2015.This screen can also be found in the community section of marketsmith.com.Autumn 2015marketsmith.com
RS Line New High14*JETBLUE AIRWAYS CORP(JBLU) NASDAQ9/14 NAMED PRES ROBIN HAYES TO THE ADDL POST OF CEO, EFFECTIVE2/16/2015, REPLACING DAVID BARGER WHO WILL RESIGN.SHORT INT3.8 DAYS 12% GROWTH RATE 30% DEBT78%OPTIONS ONAM/MS EARNINGS STAB26 NEW CEO2/15UP/DOWN1.3 EPS RANK98 TIMELINESSAEX-DIVPE20(1.2XS&P) ACC/DISTC5 YR PEYIELD10 - 43 SMR RATINGCRS EPSEARNINGS (DEC)HILO GROUP REL STR 99ALGT97 9809 0.21 72 AllegiantQTR 2AlaskaAirALK9798100.317497 77110.2973 Volaris Av VLRSSKYW96 77120.4064 SkywstHA93 93130.5295 HawHldgs1415160.70161.89 EST 170%2.18 EST 15% 26.66(OH -2%)314.8 SHRS / 308.5 FLT / AVG VOL 7.83MILjetblue.comTRANSPORTATION-AIRLINEPROVIDES POINT-TO-POINT PASSENGER AIRLINE SERVICE TO 87 CITIES IN 27 STATES, PUERTO RICO, VIRGIN ISLANDS73.17X BK VALUE FUNDS44%INVENTORY TO.123.8X BANKS0%R&DN/A MGMT1%RET ON EQUITY10% ALPHA0.39CASH FLOW 1.8 BETA1.17(C) (W)COMPOSITE RATING 97PRICESCALEQTR 3QTR 12524.19QTR 422.402018.3316.26991514.13109.38OO- - O O OO- - - O O O O- O OOOOO5VOLUMER S LINEVS SP50014.5 M7.5 M4MOCT10247NOVEPS DUE*10/23215DEC19216JAN 1530FEB1327MAR1327APR10248MAY5JUN19317JULQUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS SALES MIL. DIVIDEND-PE0.24 VS1529 VSN/A0.21 14%1442 6%24X -- 18X0.26 VS1446 VSN/AACTIVISION BLIZZARD INC(ATVI) NASDAQ0.14 86%1365 6%27X -- 17XAUG1416 28SEP1125QUARTER ENDED JUN 30,150.19 132%1493 8%29X -- 17X0.44 VS1612 VSN/A 32.06(OH -1%)729.0 SHRS / 539.5 FLT / AVG VOL 10.14MIL8/15 EXPECTS Q3 2015 EARNINGS OF 0.14 PER DILUTED SHARE ONREVENUES OF 875 MIL.SHORT INT6 DAYS 13% GROWTH RATE 14% DEBTOPTIONS ONAM/MS EARNINGS STAB8 NEW CEOUP/DOWN2.7 EPS RANK82 TIMELINESSEX-DIV3/26 PE22(1.3XS&P) ACC/DISTYIELD0.7% 5 YR PE10 - 22 SMR RATINGRS EPSEARNINGS (DEC)HILO GROUP REL STR 92EA96 5709 0.69 138 ElecArtsQTR 295 64100.79129 Nintendo C NTDOYTTWO90 77110.931410 TakeTwoISNetEaseNTES7994121.181310GAME79 23130.941810 ShndaG1.42241.33 EST -6%1.56 EST 17%0.02 19001349 13%28X -- 21X0.40 VS1523 VSN/A31activisionblizzard.comCOMPUTER SFTWR-GAMINGPUBLISHES INTERACTIVE ENTERTAINMENT SOFTWARE AND PERIPHERALPRODUCTS FOR CONSOLES, HAND-HELD DEVICES, AND PCS.141516223.16X BK VALUEINVENTORY TO. 30.0XA R&D12.9%B RET ON EQUITY15%A CASH FLOW SITE RATING 96PRICESCALEQTR 335QTR 1QTR IVINC18.4317.73O- O O15VOLUMER S LINEVS SP50027.5 M8M2.5 MOCT10247NOVEPS DUE 11/4215DEC19216JAN 1530FEB1327MAR1327APR10248MAY225JUN193JUL17QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS 0.23 VSSALES MIL. 753.0 VSDIVIDEND-PEN/Amarketsmith.com0.08 188%691.0 9%22X -- 18X0.94 VS1575 VSN/A0.79 19%0.16 VS1518 4%1278 VS19X -- 15X 0.230.19-16%1111 15%17X -- 14X31AUG1428SEP1125QUARTER ENDED JUN 30,150.13 VS1044 VSN/A0.06 117%970.0 8%19X -- 16XAutumn 2015
RS Line New High*MANHATTAN ASSOCIATES INC(MANH) NASDAQmanh.comCOMPUTER SFTWR-ENTERPRSE157/15 RAISED 2015 ADJUSTED EARNINGS GUIDANCE TO 1.40 TO 1.42 PERDILUTED SHARE AND REVS OF 553 MIL TO 558 MIL.SHORT INT5.5 DAYS 10% GROWTH RATE 29% DEBTOPTIONS ONAM/PH EARNINGS STAB4 NEW CEOUP/DOWN1.0 EPS RANK97 TIMELINESSEX-DIVPE48(2.9XS&P) ACC/DIST5 YR PEYIELD15 - 49 SMR RATINGRS EPSEARNINGS (DEC)HILO GROUP REL STR 9196 5309 0.24 63 DealerTrac TRAKQTR 2PaycmSftwPAYC9599100.408595 99110.58117 Fleetmatic FLTXCVT95 48120.71169 CventEBIX94 87130.923114 Ebix1415161.16431.41 EST 22%1.63 EST 16%28 64.04(OH -8%)73.4 SHRS / 71.9 FLT / AVG VOL 513292DEVELOPS SUPPLY CHAIN MANAGEMENT SOFTWARE FOR MANUFACTURERS,DISTRIBUTORS, RETAILERS AND TRANSPORTATION PROVIDERS.0% 24.86X BK VALUE FUNDSINVENTORY TO.COMPOSITE RATING 98PRICESCALEQTR 369.817067.94QTR 1QTR 455%0%1%0.271.18BANKSA R&D9.9% MGMTD RET ON EQUITY49% ALPHAA CASH FLOW 1.27 .14974037.8136.753031.53OO- O OOO20VOLUMER S LINEVS SP5002.5 M800 K250 KOCT10247NOVEPS DUE*10/21215DEC19216JAN 153013FEB27MAR1327APR10248MAY5JUN193JUL17QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS 0.32 VSSALES MIL. 125.6 VSDIVIDEND-PEN/A0.26 23%0.30 VS107.8 17% 130.4 VS36X -- 27XN/A*O REILLY AUTOMOTIVE INC(ORLY) NASDAQ0.24 25%0.34 VS107.6 21% 133.5 VS39X -- 30XN/A128 AUG1428SEP1125QUARTER ENDED JUN 30,150.26 31%0.37 VS113.6 18% 139.1 VS47X -- 34XN/A0.29 28%122.5 14%49X -- 41X 252.22(OH -2%)99.4 SHRS / 95.4 FLT / AVG VOL 7329427/15 EXPECTS 2015 CAPITAL EXPENDITURES OF 400 MIL TO 430 MIL.SHORT INT8.9 DAYS -1% GROWTH RATE 25% DEBTOPTIONS ONAM/NY EARNINGS STAB1 NEW CEOUP/DOWN1.1 EPS RANK96 TIMELINESSEX-DIVPE31(1.9XS&P) ACC/DIST5 YR PEYIELD17 - 30 SMR RATINGRS EPSEARNINGS (DEC)HILO GROUP REL STR 94AZO94 8909 2.23 4226 AutozoneQTR 2PBY93 77103.056337 Pep Boys92 81113.818253 AdvAutoPrt AAPMonrMuMNRO9170124.7510775LKQ82 85136.0313587 LKQ7.341968.91 EST 21%10.10 EST 13%31oreillyauto.comRETAIL/WHLSLE-AUTO PARTSOPERATES 4,366 AUTOMOTIVE PARTS STORES IN 43 STATES WITH PLANS TO OPEN 205 MORE (5%) IN 2015.1415162269% 12.11X BK VALUEINVENTORY TO. 2.9XA R&DN/AC RET ON EQUITY39%A CASH FLOW E RATING 98PRICESCALEQTR 3258.15260QTR 1240QTR 4230.77220226.05214.15196.80200202.4495 180179.00160146.22OOO- - O O O- - - - O O O O O140O O OO120VOLUME1.4 MR S LINEVS SP500650 K300 KOCT10247NOVEPS DUE*10/22EARNINGS SALES MIL. DIVIDEND-PEAutumn 2015215DEC19216JAN 1530FEB1327MAR1327APR10248MAY225JUN193JUL17QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,152.06 VS1876 VSN/A1.69 22%1728 9%25X -- 22X1.76 VS1764 VSN/A1.40 26%1621 9%28X -- 22X2.06 VS1901 VSN/A1.61 28%1727 10%30X -- 26X31AUG1428SEP1125QUARTER ENDED JUN 30,152.29 VS2035 VSN/A1.91 20%1847 10%30X -- 27Xmarketsmith.com
RS Line New High16CAL-MAINE FOODS INC(CALM) NASDAQ9/14 CO'S JOINT VENTURE SOUTHWEST SPECIALTY EGGS ACQUIRED EGGLAND’S BEST, FRANCHISE FOR SOUTHERN CA/NEVADA MARKETS.3.49X BK VALUEINVENTORY TO. 10.8XA R&DN/AC RET ON EQUITY25%A CASH FLOW 4.16SHORT INT14.4 DAYS 10% GROWTH RATE 18% DEBTOPTIONS ONAM/MS EARNINGS STAB22 NEW CEOUP/DOWN1.5 EPS RANK91 TIMELINESSEX-DIV7/30 PE17(0.6XS&P) ACC/DISTYIELD2.5% 5 YR PE8 - 22 SMR RATINGRS EPSEARNINGS (MAY)HILO GROUP REL STR 8193 9409 1.67 178 Indst Bach IBAQTR 2HRL91 85101.421913 HormelFdsTSN86 80111.151813 TysonFds72 1860.72121.312317 MarineHrvs MHG38 82131.403019 SandrFarms SAFM1415162.26483.3311.83 EST 255% 57.64(OH -5%)43.7 SHRS / 31.9 FLT / AVG VOL 713780calmainefoods.comFOOD-MEAT PRODUCTSPRODUCES SHELL EGGS THAT ARE DISTRIBUTED IN THE SOUTHWEST, SOUTHEAST, MIDWEST AND MID-ATLANTIC REGIONS OF THE POSITE RATING 99PRICESCALEQTR 360QTR 157.94 QTR 45048.3147.6244.469344.134039.8339.50DIVINC O35.75R S LINEVS SP50034.03DIVDCRO30VOLUME1.4 M600 K250 KOCT1024721NOV519DEC216JAN 28SEP1125*EPS DUE 12/23 QUARTER ENDED AUG 31,14 QUARTER ENDED NOV 30,14 QUARTER ENDED FEB 28,15 QUARTER ENDED MAY 31,15EARNINGS 0.57 VS0.18 217%0.76 VS0.54 41%1.05 VS0.89 18%0.95 VS0.65 46%SALES MIL. 356.9 VS 319.5 12% 378.6 VS 354.3 7% 437.6 VS 395.5 11% 403.0 VS 371.6 8%DIVIDEND-PE 0.4321X -- 15X 0.3820X -- 15X 0.2517X -- 12X 0.3520X -- 12XTOTAL SYSTEM SERVICES(TSS) NYSE9/15 RECEIVED A CONTRACT FROM METRO BANK TO PROVIDE CREDIT ANDDEBIT CARD PORTFOLIOS ON CO'S TS2 PROCESSING PLATFORM.SHORT INT3 DAYS 16% GROWTH RATE 20% DEBT83%OPTIONS ONAM/NY EARNINGS STAB5 NEW CEO7/14UP/DOWN1.2 EPS RANK96 TIMELINESSAEX-DIV9/15 PE21(1.2XS&P) ACC/DISTCYIELD0.9% 5 YR PE13 - 21 SMR RATINGARS EPSEARNINGS (DEC)HILO GROUP REL STR 88PLPM97 7509 1.12 1711 PlanetPayQTR 2VNTV96 90100.901713 VantivA96 86111.152015 GlobalPaym GPNEEFT95 94121.462519 EuronetHeartlandPHPY9591131.7333211415161.96342.29 EST 17%2.54 EST 11% 46.52(OH -4%)183.9 SHRS / 161.9 FLT / AVG VOL 1.32MILtsys.comFINANCE-CRDTCARD/PMTPRPROVIDES ELECTRONIC PAYMENT PROCESSING AND RELATED SERVICESTO FINANCIAL AND NONFINANCIAL INSTITUTIONS27 4.87X BK VALUE FUNDSINVENTORY TO.R&DRET ON EQUITYCASH FLOW38%9%4%0.171.07BANKSN/A MGMT22% ALPHA 2.8 BETACOMPOSITE RATING 99PRICESCALEQTR 35048.67QTR 145QTR 3530OO- O OOO25VOLUME2MR S LINEVS SP500800 K300 KOCT10247NOVEPS DUE 10/28215DEC19216JAN 1530FEB1327MAR1327APR10248MAY225JUN193JUL17QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS 0.56 VSSALES MIL. 616.9 VSDIVIDEND-PE 0.10marketsmith.com0.49 14%0.58 VS570.6 8% 635.1 VS19X -- 17X 0.100.48 21%0.54 VS583.1 9% 662.2 VS18X -- 16X 0.1031AUG1428SEP1125QUARTER ENDED JUN 30,150.38 42%0.58 VS592.9 12% 692.7 VS20X -- 17X 0.100.45 29%602.0 15%20X -- 18XAutumn 2015
17Top EPS Rated StocksStrong fundamentals are an integral part of stockprice appreciation.Institutions will try to hold onto the best companiesduring periods of market weakness, which means thatthose companies will typically correct less than thegeneral market. This screen identifies stocks that havetop EPS Ratings. The EPS Rating measures fundamentalperformance based on the most recent two quarters ofearnings and the 3-5 year growth rate.Company Name (Symbol)Industry GroupEPS % ChgPageTesoro Corp (TSO)Oil&Gas-Refining/Mktg14718Palo Alto Networks (PANW)Computer Sftwr-Security11518Facebook Inc Cl A (FB)Internet-Content9319ICON plc (ICLR)Medical-Research Eqp/Svc6219Norwegian Cruise Lne Hld (NCLH)Leisure-Services6020Alaska Air Group Inc (ALK)Transportation-Airline5520Visit marketsmith.com/learn/stockguide to load the criteria for thisand other Stock Guide screens directly into your MarketSmith screener.All screen results are computer-generated and were run on September 25, 2015.This screen can also be found in the community section of marketsmith.com.Autumn 2015marketsmith.com
Top EPS Rated Stocks18*TESORO CORP(TSO) NYSEOIL&GAS-REFINING/MKTGtsocorp.com8/15 UNIT RCVD A CONTRACT FROM CLEARSIGN COMBUSTION CORP TOEVALUATE THE PERFORMANCE OF ITS LOW EMISSIONS DUPLEX TECH.SHORT INT3.5 DAYS 28% GROWTH RATE 21% DEBTOPTIONS ONAM/MS EARNINGS STAB46 NEW CEOUP/DOWN0.9 EPS RANK94 TIMELINESSEX-DIV8/26 PE10(0.6XS&P) ACC/DISTYIELD2.0% 5 YR PE5 - 24 SMR RATINGRS EPSEARNINGS (DEC)HILO GROUP REL STR 57ALDW98 5109 -0.70 1910 AlnUSAQTR 294 9510-0.28 1810 HollyFrnti HFCALJ92 77113.97 2917 AlonUSA89 97126.51 4520 ValeroEngy VLO88 81132.80 6539 NorthernTi NTI1415166.92 7912.84 EST 86%8.24 EST -36%46 101.53(OH -8%)123.1 SHRS / 121.9 FLT / AVG VOL 2.62MILENGAGED IN THE REFINING AND MARKETING OF PETROLEUM PRODUCTSIN WESTERN UNITED STATES.2.72X BK VALUEINVENTORY TO. 16.2XA R&DN/AD RET ON EQUITY21%D CASH FLOW OSITE RATING 83(W)PRICESCALEQTR 3110.74QTR 1110104.44QTR 69.059664.1660DIVINC55.59DIVINCOO5040VOLUME4.5 MR S LINEVS SP5002M1MOCT10247NOVEPS DUE 10/30215DEC19216JAN 1530FEB1327MAR1327APR10248MAY225JUN317JULQUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS 3.06 VSSALES MIL. 11151 VSDIVIDEND-PE 0.300.44 595% 1.46 VS11241-1%8445 VS23X -- 20X 0.30*PALO ALTO NETWORKS(PANW) NYSE0.04 3550 0.98 VS10116-17%6463 VS24X -- 12X 0.4354AUG1428SEP1125QUARTER ENDED JUN 30,150.72 36% 4.62 VS9933-35%8232 VS16X -- 11X 0.431.70 172%11104-26%13X -- 12X 180.81(OH -9%)85.0 SHRS / 70.6 FLT / AVG VOL 1.63MIL9/15 EXPECTS Q1 FY16 NON-GAAP EARNINGS OF 0.31 TO 0.32 PERDILUTED SHARE ON REVENUES OF 280 MIL TO 284 MIL.SHORT INT2.2 DAYS -10% GROWTH RATE 71% DEBT0%OPTIONS ONEARNINGS STAB15 NEW CEOUP/DOWN1.0 EPS RANK99 TIMELINESSAEX-DIVPE213(12.9XS&P) ACC/DISTD5 YR PEYIELD168 - 726 SMR RATINGBIPO 7/20/12 42.00RS EPSEARNINGS (JUL)HILO GROUP REL STR 84ImpervaIMPV98 4609 -0.28 QTR 2FortinetFTNT97 5010-0.31Proofpoint PFPT92 1911-0.19DMRC92 5120.227247 DigimrcVerisignVRSN91 89130.2462390.401280.861.70 EST 98%31paloaltonetworks.comCOMPUTER SFTWR-SECURITYPROVIDES NETWORK SECURITY INFRASTRUCTURE PRODUCTS FOR ENTERPRISES, SERVICE PROVIDERS AND GOVERNMENT ENTITIES.14151619QTR 130.61X BK VALUE FUNDS39%INVENTORY TO.BANKS1%R&D20.0% MGMT8%RET ON EQUITY16% ALPHA0.26CASH FLOW 1.44 BETA1COMPOSITE RATING 99PRICESCALEQTR 3200.55200185.00 180QTR 087.8380- - - O O O O- - O O OO- O O- - O O OO- O O- - O O O- - O O OO- - O O O60VOLUME3.5 MR S LINEVS SP5001.3 M500 KOCT10247NOVEPS DUE 11/24215DEC19216JAN 1530FEB1327MAR1327APR10248MAY225JUN193JUL17QUARTER ENDED OCT 31,14 QUARTER ENDED JAN 31,15 QUARTER ENDED APR 30,15EARNINGS 0.15 VSSALES MIL. 192.4 VSDIVIDEND-PEN/Amarketsmith.com0.08 87%0.19 VS128.2 50% 217.7 VS271X --214XN/A0.10 90%0.23 VS141.1 54% 234.2 VS280X --235XN/A31AUG1428SEP1125QUARTER ENDED JUL 31,150.11 109%0.28 VS150.7 55% 283.9 VS311X --239XN/A0.11 155%178.2 59%295X --236XAutumn 2015
Top EPS Rated Stocks*FACEBOOK INC CL A(FB ) NASDAQ192/15 ACQUIRED 21-BUILDING, 56-ACRE INDUSTRIAL PARK FROM PROLOGIS.SHORT INT1.1 DAYS 37% GROWTH RATE 56% DEBT0%OPTIONS ONEARNINGS STAB19 NEW CEOUP/DOWN1.3 EPS RANK94 TIMELINESSAEX-DIVPE49(3.0XS&P) ACC/DISTC5 YR PEYIELD34 - 91 SMR RATINGAIPO 5/18/12 38.00RS EPSEARNINGS (DEC)HILO GROUP REL STR 92AutobytlABTL96 9409 0.11 QTR 2ZillowCZ942100.28Google AGOOGL92 85110.50GOOG90 85120.534517 Google CMWW89 55130.915822 Monster1415161.76822.07 EST 18%2.75 EST 33% 92.77(OH -6%)2,259.7 SHRS / 2,169.3 FLT / AVG VOL 34.73MILfacebook.comINTERNET-CONTENTPROVIDES A SOCIAL NETWORKING PLATFORM ENABLING MEMBERS TO STAY CONNECTED WITH FRIENDS AND FAMILY VIA FACEBOOK.COM.51 6.96X BK VALUE FUNDS35%INVENTORY TO.BANKS1%R&D21.4% MGMT4%RET ON EQUITY18% ALPHA0.08CASH FLOW 2.03 BETA1.06COMPOSITE RATING 99PRICESCALEQTR 310099.24QTR 1QTR - - - - - O O O O O OR S LINEVS SP500O- O O88FORTUNE6/3/1572.0070- - - - - - - - - - - - - - - - - - - - - - - - - - - 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 O60VOLUME25 M10 MOCT10247NOVEPS DUE 10/28EARNINGS SALES MIL. DIVIDEND-PE215DEC19216JAN 1530FEB1327MAR1327APR10248MAY5JUN19317JULQUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,150.43 VS3203 VSN/A0.27 59%2016 59%62X -- 51X*ICON PLC(ICLR) NASDAQMEDICAL-RESEARCH EQP/SVC0.54 VS3851 VSN/A0.32 69%2585 49%59X -- 47X35 AUG1428SEP1125QUARTER ENDED JUN 30,150.35 20%2502 42%52X -- 42X0.42 VS3544 VSN/A0.43 16%2910 39%49X -- 42X0.50 VS4042 VSN/A 74.19(OH -11%)iconus.com7/15 RAISED 2015 EARNINGS GUIDANCE TO 3.90 TO 4 PER SHARE ANDLOWERED REVS GUIDANCE TO 1,570 MIL TO 1,600 MIL.SHORT INT4.6 DAYS 4% GROWTH RATE 27% DEBTOPTIONS ONEARNINGS STAB60 NEW CEOUP/DOWN0.8 EPS RANK95 TIMELINESSEX-DIVPE21(1.2XS&P) ACC/DIST5 YR PEYIELD13 - 56 SMR RATINGRS EPSEARNINGS (DEC)HILO GROUP REL STR 52PRAH98 8009 1.53 2612 PraHealthQTR 297 84101.443018 INC Resrch 00281690 88131.774426 QuintilsTr Q2.87593.93 EST 37%4.69 EST 19%3159.9 SHRS / 56.9 FLT / AVG VOL 642160IRISH PROVIDER OF CONTRACT CLINICAL RESEARCH SERVICES TO THEPHARMACEUTICAL, BIOTECHNOLOGY AND MEDICAL DEVICE INDUSTRIES141516220%4.35X BK VALUE FUNDSINVENTORY TO.43%1%5%0.130.84BANKSA R&DN/A MGMTC RET ON EQUITY19% ALPHAA CASH FLOW 3.89 BETACOMPOSITE RATING 90PRICESCALEQTR 384.14QTR 180QTR 56.17915050.6249.75R S LINEVS SP50040VOLUME1.1 M450 K188 KOCT10247NOVEPS DUE*10/22215DEC216JAN 1530FEB1327MAR1327APR10248MAY225JUN193JUL17QUARTER ENDED SEP 30,14 QUARTER ENDED DEC 31,14 QUARTER ENDED MAR 31,15EARNINGS 0.79 VSSALES MIL. 387.6 VSDIVIDEND-PEN/AAutumn 2015190.45 76%0.87 VS339.8 14% 390.1 VS26X -- 23XN/A0.53 64%0.86 VS345.2 13% 388.2 VS27X -- 20XN/A31AUG1428SEP1125QUARTER ENDED JUN 30,150.57 51%0.95 VS349.6 11% 388.7 VS25X -- 20XN/A0.64 48%376.0 3%25X -- 20Xmarketsmi
45. Stock Dividend or Split 46. Daily High, Low, and Closing Prices 47. Line Indicates Beginning of Calendar 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 .
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