The Daily Workshop
Report
by Robert Sheard
(TMF Sheard)
LEXINGTON, KY. (Oct. 24, 1997)
Scroll to the bottom for year-to-date Growth and Value Screen results.
Today marks the beginning of my revised Workshop Databases. For the foreseeable future anyway, this is what I'll be providing on a weekly basis every Friday afternoon. (Today, the new database was posted around 1:00 p.m. Eastern on AOL and shortly thereafter on the website.)
The database contains eight columns that are explained in the Database Legend. They include the 100 stocks' ticker symbols, EPS and RS ranks from Investor's Business Daily, the current Price/Earnings Ratio, Price/Sales Ratio, EPS Growth Rate over the past year, Total Return over the past six months, and the Projected EPS Growth Rate.
In addition, each Friday's workshop column will include the rankings for the handful of model screens I'll be following officially beginning in 1998.
Unemotional Growth (screen the database by EPS rank from IBD, breaking ties using the RS rank from IBD). This model's holdings will be adjusted monthly.
EPS RS Dell Computer DELL 99 98 ENSCO Int'l ESV 99 91 Global Marine GLM 99 84 PeopleSoft PSFT 99 68 AccuStaff Inc ASI 99 44 McAfee Assoc. MCAF 99 24 Quantum Corp. QNTM 98 97 Varco Int'l VRC 98 97 CKE Restaurants CKR 98 92 CTS Corp. CTS 98 92
Investing for Growth (Value Line High Growth Stocks with top Timeliness Rankings, ranked by Industry. These data are not part of the database.) This model's holdings will be adjusted quarterly.
Iomega Corp. IOM Dell Computer DELL Quantum Corp. QNTM Compaq Computer CPQ Sun Microsystems SUNW Dollar General Corp. DG Franklin Resources BEN Price (T. Rowe) Assoc. TROW Computer Associates CA Claire's Stores CLE
Investing for Growth with Relative Strength (Value Line High Growth Stocks with top Timeliness Rankings, ranked by Total Return over the past six months.) This model's holdings will be adjusted quarterly.
Total Return
(6 months)
Dell Computer DELL 149.76
Compaq Computer CPQ 138.11
Quantum Corp. QNTM 101.94
Franklin Resources BEN 93.10
Price (T. Rowe) Assoc. TROW 90.55
Computer Associates CA 83.68
Robert Half Int'l RHI 74.91
Iomega Corp. IOM 73.90
State Street Corp. STT 63.21
Helen of Troy Ltd. HELE 53.19
Relative Strength (screen the database by RS rank from IBD, breaking ties using the EPS rank from IBD). This model's holdings will be adjusted annually.
EPS RS Dell Computer DELL 99 98 Quantum Corp. QNTM 98 97 Varco Int'l VRC 98 97 Nabors Inds. NBR 78 97 Airborne Freight ABF 96 96 Compaq Computer CPQ 97 95 Michael Foods MIKL 97 95 Guidant Corp. GDT 77 95 Volt Info. Sciences VOL 96 94 Kansas City South'n Ind. KSU 91 94
Another version of the Relative Strength Screen, one that I prefer, is to screen the database by Total Return for the previous six months. This model's holdings would also be adjusted annually.
Total Return
(6 months)
Michael Foods MIKL 154.22
Dell Computer DELL 149.76
Nabors Inds. NBR 139.74
Compaq Computer CPQ 138.11
Varco Int'l VRC 136.00
CKE Restaurants CKR 135.20
Varlen Corp. VRLN 130.93
Input/Output IO 113.27
Dixie Group DXYN 110.08
CompUSA Inc. CPU 108.28
Keystone Portfolio (This screen doesn't come directly from our Workshop Database. The process for it is to begin with the 100 largest American stocks, then filter out all but the stocks with Value Line Timeliness rankings of either 1 or 2. The stocks passing that test are then sorted by 6-month Total Return.)
Total Return
(6 months)
Dell Computer DELL 149.76
Compaq Computer CPQ 138.11
Computer Associates CA 83.68
Cisco Systems CSCO 72.62
Merrill Lynch & Co. MER 69.79
Schlumberger Ltd. SLB 62.18
AirTouch Communic. ATI 61.70
Schering-Plough SGP 57.75
Pfizer Inc. PFE 57.14
Travelers Group TRV 53.49
I'll begin tracking the returns for these screens "officially" in January, but I'll continue updating the rankings here each week. Enjoy the new Database format and screen rankings. Have a Foolish weekend.
Monthly Growth Screens (Jan. 3 to present) 90.83% Relative Strength 36.01% Investing for Growth 33.18% EPS Plus RS 25.88% S&P 500 Index 22.64% Formula 90 18.69% YPEG Potential 16.73% Low Price/Sales 15.01% Unemotional Growth Annual Value Screens (Jan. 1 to present) 26.58% Dow Combo 25.62% Unemotional Value 25.62% Beating the Dow 23.71% Foolish Four 23.18% Beating the S&P 22.64% Dogs of the Dow 19.65% Dow Jones Ind Avg