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ORCL - stock declined 18% in 2011. Sell-off on recent earnings miss is overdone. Has a wide moat. Larry Ellison is a good CEO. Stock currently appears in Greenblatt's magic formula screener. Cash earnings yield over 9%.
19
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GRVY. Once they have their new game up and running it'll start inching up to something at least more in line with book value.
18
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BAC - Most hated stock in the DOW; big institutions are bound to realize that BAC is well funded and isn't dying anytime soon.
16
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FRX. Solid 10yr growth rate, consistent earnings power, no debt, high earnings yield, consistently buying shares back
13
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GLW - Corning is a great innovative company. The stock price has taken a deep hit this year.
13
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wdc (Western Digital Corp) sells for a Fwd P/E=6 and BV=1.27 for a tech company it's really cheap.
10
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AEY - Profitable for last 25 years, Surplus Cash = 58% share price., TBV = 163% share price, NCAV = 127% share price. Av. 10yr op. margin = 17%. ROA= 16%,Classic Graham Net-Net.
9
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DELL- $15 stock with , $7 in cash. COmpany moving away from PC's and into higher margin enterprise solutions
9
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MSFT : appears in Greenblatt's magic formula screener, FCF Yield 13.85%, EV/Ebitda 2012 5,52
7
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GS - With share price at $90, company is buying back as much of itself as it can. All of that is accretive eventually and if anyone will find a way to make a good return on capital it will be GS despite obvious headwinds
6
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DACHA is a heavy rare earth holding company selling for 50% NCAV. China reducing exports and short term demand expected to spike as the world creates more electronics, hybrid and electric cars and alternative energy.
5
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ZQK - Quiksilver will be a great performer this year. Management eliminated its unprofitable brands and has been eliminating debt. It's DC brand is a hidden jewel. Here is some more detailed analysis: http://bit.ly/u3Gson
4
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AIG - Much leaner enterprise than 2008. Priced well below book value, plus it is likely the remaining divisions maintain some franchise value.
3
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FCX - Freeport McMoRan. Best-of-breed mining company. Obviously very cyclical and this may not be the bottom, but stock's 38% decline in 2011 provides some margin for error. P/E of 6.4.
3
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CSX - Growth in intermodal infrastructure to support ship to rail.
2
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BAH - Consulting Services for Government (IRS, FBI etc.); Catalyst: After 08/2011 Spinoff contracts permit commercial business consulting; Forward PE 9x, EPS 5Yrs Growth 20%
2
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MIL - Consistently profitable business, jockey with history of outstanding capital allocation looking to deploy cash (75% of market cap) into distressed assets.
2
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MBI - left for dead company, adjusted book value is more than 2x current share price, assumes they never write new business.
2
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WAG will deal with the Express Scripts issue, which is keeping it undervalued at this point.
2
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TROX post reorg equity experiencing pricing power, Exxaro merger will be further catalyst, cheap further analysis here:http://bit.ly/tzyj2F
2
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Ceco
1
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TLR - small junior gold explorer - set to hopefully go into production later this year
1
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rimm
1
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NYX - Stock Exchange Operator with Merger Catalyst; Forward PE 9x, Oper.Margin 20%
1
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Grvy
1
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CMFO
1
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JNS - Too much value for a levered play of the equity market: more than 200 mln $ annual (hopefully depressed) fcf, net debt less than 500 mln $, market value of 1.1 bln $ and ... the positive effect typical of stocks removed from bigger indices (out of SPX and in MID).
1
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coco
1
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Reliance Industries Limited (india)
1
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trlg - True religion apparel, the company is growing steady at 10-15% per year and can hold this growth, no debt, no intengibles, great cashflow. I value this company by DCF at 40$ per share. current price is ~26$
0
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UG- relatively unknown company, great margins, explosive growth
0
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HTCH
0
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RICK - Owns and operates upscale nightclubs; Forward PE 6x, EPS 5Yrs Growth 40%; Great Risk/Reward Tradeoff
0
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NOKIA- Retaking lost market share, with Microsoft and Windows Phone 8, bound for great comeback
0
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Calvalley Petroleum trades at only .67-.71 on 2012 cash flow expectations on an enterprise value basis. Risk: 100% production is in Yemen.
0
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astx
0
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pwer
0
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ECL
0
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EXM People will start having to move stuff again, and Excel has the best balance sheet IMO
0
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HES - is a large acreage holder in key No Amer shale basins. Reserves NAV near $100/share.
0
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gaxc. easy takeout candidate by strategic; could double over next few months. Stabilizing on DVD side, ATM side steady and in run rate can generate ton of cash.
0
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NFX. oil and gas CO with terrible 2011. Lots of upside if they can execute. if they continue to struggle with execution they are a potential takeover target.
0
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Energold. Egd.to or edgff on the OTC. Growing like a weed, great balance sheet, trading at under 5x 2012 ebit
0
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gkk
0
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IDCC - Every Phone maker is using there technology
-1
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CMFO - Price-$1.30, Cash-$1.05 per share, FCF for 2011 willbe $0.52. Food products including highly promising Hi Power beverage. China's middle class will buy food products more rather than home cooking. Completion of Cold Storage will smooth out input cost fluctuations in future and help take advantage of low prices.
-1
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ETFC - Loss making housing portfolio run-off will accelerate and the true value of the underlying brokerage business will be revealed. It'll get bought out if the market doesn't recognise this first.
-1
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asys
-1
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skx
-1
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PWER
-1
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Fibrek Timber. Majority owners are Fairfax and Pabrai, both have tendered shares for a buyout at $1 CAD plus an additional major shareholder has as well. Fibrek has denied the buyout and will be required to get a fair value opinion which the company believes will be likely around book value per share of $2.5 CAD.
-1
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rimg
-2
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vlo
-2
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NFLX: poised for a rebound in 2012
-3
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LNC - generates $380MM to $400MM of Free Cash Flow per year, representing about 1/3 of GAAP earnings. Currently priced around 16Xs FCF. Consider the LNC tarp warrants expiring 07/10/2019.
-3
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AP-
-3
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btn
-3
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EGY
-3
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PRSC- uniquely situated to benefit from health care reform, at 5X normalized FCF, they keep winning big contracts- more analysis here: http://bit.ly/ntl9OP
-3
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NOK - Putting on its own line - Price is deflated for this great mobile phone company.
-3
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LOGM
-4
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bamm
-5
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giga tronics
-5
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MCD - Putting on its own line - Great company; price is a bit inflate this year but the charts look great.
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