Stock Picks – 52 Week Low Screen: 8-19-2015

Name Ticker Price Fair Value Margin of Safety Yield % MOS %
Emerson Electric Co EMR 49.52 $62.00 $12.48 3.75 20.13%
Franklin Resources Inc BEN 43.04 $53.00 $9.96 1.37 18.79%
Applied Materials Inc AMAT 16.4 $20.00 $3.60 2.42 18.00%
Wal-Mart Stores Inc WMT 68.03 $81.00 $12.97 2.82 16.01%
ABB Ltd ADR ABB 19.65 $23.00 $3.35 0.89 14.57%
Ambev SA ADR ABEV 5.19 $6.00 $0.81 6.87 13.50%
Qualcomm Inc QCOM 61.36 $70.00 $8.64 3.13 12.34%

Based on the following screen:

  • 52 Week Low Screen:
  1. Morningstar analysis available.
  2. Less than 5% above its 52 week low.
  3. Greater than or equal to Wide moat.
  4. Free cash flow/enterprise value greater than 3% (should be above what the 10 Year Treasury Bond is yielding).
  5. Financial Health Grade >= B.
  6. Forward P/E <= 20.
  7. 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.

z - even even smaller

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