No stock has passed this screen since May 18, 2016 – so I was very excited this morning when one stock finally popped onto my monitor. Not surprisingly – it is a Healthcare Stock, thank Hillary Clinton!
Hopefully we can get a few more sell offs like yesterday – and then put some money to work in this market.
The reason Gilead Sciences, my stock pick in the Healthcare / Pharma space does not make this screen is because it’s dividend does not meet the 3% threshold.
Anyway – here is the one stock to qualify:
| Ticker | Price | Fair Value | Margin of Safety | Yield % |
| NVO | $39.68 | $51.00 | $11.32 | 3.55% |
Click on the links to research further.
52 Week Low stock picks are based on the following screen:
- Morningstar analysis available.
- Less than 5% above its 52 week low.
- Greater than or equal to Narrow moat.
- Free cash flow/enterprise value greater than 5% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 20.
- Stock Industry not = Asset Management
- Dividend Yield % >= 3
- For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.
Extra: If you are interested – great read on Elon Musk:
- Bloomberg – Elon Musk’s Wild Ride
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