This article was sent to members via email December 29. That email can be accessed at the link that follows this article.
By Brian Nelson, CFA
Hi everyone,
I wanted to provide an update with respect to Valuentum’s stock screeners. We believe our stock screeners are among the most robust when it comes to providing forward-looking data, or data that is important with respect to the investment decision-making process. We publish screens in each of the monthly newsletters, but we also provide a basic weekly screener for download on the left column of the website, “Download Weekly Stock Screener (xls) — login required.”
We also have other products. The more robust DataScreener, for example, is part of the quarterly Financial Advisor membership plan, of which many of you are a part. Here is a sample of last quarter's DataScreener, for example (xls): https://valuentum.com/downloads/20181015/download
The next edition of the DataScreener will be released January 12.
Please be sure to take advantage of all the work we are doing. Many of you use backward-looking data as a part of the investment decision-making process but remember stock prices and returns can only be a function of future expectations, not future reality, and therefore realized data cannot tell the story behind stock prices and returns. That’s why we have so much forward-looking data in our screener because it is the forward-looking data that is most important.
Our forward-looking data comes straight from our enterprise discounted cash flow models that we use to derive a company’s fair value estimate. We also make these enterprise discounted cash flow models available in full transparency, so if you’re wondering how we calculate a metric, just ask. For example, it may be as simple as explaining that we use average invested capital between last year and this year in calculating return on invested capital as to why our measure is different than others’.
Many other providers may have inconsistencies in the data, but you’re getting our data straight from the models. For example, where a data provider may have a different measure of return on invested capital in one area than the one that the analyst calculates, sometimes showing value-destruction in one case and value-creation in another, our work is always consistent. Most importantly, please ask questions. The worst thing that you can do is assume that we don’t have what you’re looking for. We’ve only added more features to the website in recent years, not less.
Here is a list of some of the data points in the quarterly DataScreener, for example:
LFY Revenue
3-yr Hist Rev CAGR
5-yr Proj Rev CAGR
LFY EBITDA
3-yr His EBITDA CAGR
5-yr. Proj EBITDA CAGR
LFY Net Income
3-yr His NI CAGR
5-yr. Proj NI CAGR
LFY CFO 3-yr His CFO CAGR
5-yr. Proj CFO CAGR
LFY FCF 3-yr His FCF CAGR
5-yr. Proj FCF CAGR
VBI
Forward PE
PE, Normal EPS
PEG
Forward EV/EBITDA
EV/Normal EBITDA
EPS CAGR
Hist ROIC
Dividend Yield
Price/Fair Value
Ticker
Investment Style
DCF Valuation
Relative Valuation
ValueCreation
ValueRisk
Technicals
Relative Strength
Market Cap
Trend
Cash Flow Generation
Leverage
MFI
P/FV
U/D Volume
10-week
Stock Price
Growth
VBI
Currency
Date
Fair Value Estimate
Div Track Record
Div Growth
Div Safety
Div Cushion
Risk of Capital Loss
Div100?
Ideas100?
DivReport?
Aristocrat?
Economic Castle
Low Fair Value
High Fair Value
Forward Payout Ratio
ROIC-WACC, hist
ROIC-WACC, fwd
Stage I Value
Stage II Value
Stage III Value
Total Firm Value
Net Cash
Total Equity Value
Margin of Safety
Prob of Bankruptcy
Industry Structure
Div Growth (1)
Div Growth (2)
Div Growth (3)
Div Growth (4)
Div Growth (5)
WACC
Rev (1)
Rev (2)
Rev (3)
Rev (4)
Rev (5)
EPS (1)
EPS (2)
EPS (3)
EPS (4)
EPS (5)
DPS (1)
DPS (2)
DPS (3)
DPS (4)
DPS (5)
Capex (1)
Capex (2)
Capex (3)
Capex (4)
Capex (5)
EBI (1)
EBI (2)
EBI (3)
EBI (4)
EBI (5)
CFO (1)
CFO (2)
CFO (3)
CFO (4)
CFO (5)
FCF (1)
FCF (2)
FCF (3)
FCF (4)
FCF (5)
ROIC w/ good (1)
ROIC w/ good (2)
ROIC w/ good (3)
ROIC w/ good (4)
ROIC w/ good (5)
ROIC w/o good (1)
ROIC w/o good (2)
ROIC w/o good (3)
ROIC w/o good (4)
ROIC w/o good (5)
Cash Divs (1)
Cash Divs (2)
Cash Divs (3)
Cash Divs (4)
Cash Divs (5)
Issue of Stock (1)
Issue of Stock (2)
Issue of Stock (3)
Issue of Stock (4)
Issue of Stock (5)
ROIC-less-WACC (1)
ROIC-less-WACC (2)
ROIC-less-WACC (3)
ROIC-less-WACC (4)
ROIC-less-WACC (5)
Depreciation (1)
Depreciation (2)
Depreciation (3)
Depreciation (4)
Depreciation (5)
Dil Shares Out (1)
Dil Shares Out (2)
Dil Shares Out (3)
Dil Shares Out (4)
Dil Shares Out (5)
Cash Tax Rate
Synth Credit Spread
Synthetic Credit Rating
Cost of Equity
Total Debt
Net Debt
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest
Current Ratio
Quick Ratio
Price -13
Price -12
Price -11
Price -10
Price -9
Price -8
Price -7
Price -6
Price -5
Price -4
Price -3
Price -2
Price -1
Price -0
FV -13
FV -12
FV -11
FV -10
FV -9
FV -8
FV -7
FV -6
FV -5
FV -4
FV -3
FV -2
FV -1
FV -0
VBI -13
VBI -12
VBI -11
VBI -10
VBI -9
VBI -8
VBI -7
VBI -6
VBI -5
VBI -4
VBI -3
VBI -2
VBI -1
VBI -0
Included in SDY?
Stock Report
Dividend Report Multiplier
Div-Adjusted Leverage
Link to original email: http://campaign.r20.constantcontact.com/render?m=1110817109903&ca=5875c3b3-943b-428c-8eab-734006f12de8
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Brian Nelson does not own shares in any of the securities mentioned above. Some of the companies written about in this article may be included in Valuentum’s simulated newsletter portfolios. Contact Valuentum for more information about its editorial policies.