Looking at the first 50 companies, here is overlap with my valuation techniques. If you prefer not to know my (e)valuation, do not read further :)). Note that "interesting" means that I have looked at the company and done valuation on it and would possibly buy the stock at right valuation. "Not interesting" means that I just have glanced at it and discarded it.
To summarize: The overlap with "interesting" is huge. Only 11 out of 50 companies are not interesting based on my criteria, so there is around 80% overlap. Perhaps I should just look at your list when considering what to invest into. ;) BTW, there were only 4-5 companies that I have not looked at before (i.e. totally new to me). There was about 10 companies where I had to update the data, since I have not updated it since 2011-mid2012.
Top companies overlap a lot with my "interesting/cheap" or "interesting/borderline" categories. Companies closer to bottom mostly overlap with my "interesting/expensive" category.
I will cover your second list later when I have more time. :)
1 CF CF Industries Holdings, Inc. - Interesting, cheap
2 HFC HollyFrontier Corp - Not interesting (low ROE)
3 AAPL Apple Inc. - Interesting, cheap
4 HYSNY Hysan Development Company Limi - Not interesting (low ROE)
5 HLF Herbalife Ltd. - Interesting, borderline
6 WDC Western Digital Corp. - Interesting, cheap
7 STX Seagate Technology PLC - Interesting, cheap
8 CACC Credit Acceptance Corp. - Interesting, expensive
9 RES RPC, Inc. - Interesting, expensive
10 NUS Nu Skin Enterprises, Inc. - Interesting, borderline
11 CBI Chicago Bridge & Iron Company - Not interesting (low ROE)
12 SYNT Syntel, Inc. - Interesting, expensive
13 JOY Joy Global Inc. - Interesting, borderline
14 SHOO Steven Madden, Ltd. - Interesting, expensive
15 STO Statoil ASA(ADR) - Interesting, cheap
16 BKE Buckle, Inc., The - Interesting, expensive
17 DST DST Systems, Inc. - Interesting, expensive
18 CEO CNOOC Limited (ADR) - Interesting, cheap
19 WU Western Union Company, The - Interesting, borderline
20 BBBY Bed Bath & Beyond Inc. - Interesting, expensive
21 CVI CVR Energy, Inc. - Not interesting (Low ROE)
22 PUBGY Publicis Groupe S.A. (ADR) - Interesting, expensive
23 PII Polaris Industries Inc. - Interesting, expensive
24 ORCL Oracle Corporation - Interesting, expensive
25 COH Coach, Inc.- Interesting, expensive
26 AAP Advance Auto Parts, Inc. - Interesting, expensive
27 ROST Ross Stores, Inc. - Interesting, expensive
28 TRW TRW Automotive Holdings Corp. - Not interesting (past losses)
29 AGU Agrium Inc. (USA) - Not interesting (low ROE)
30 DK Delek US Holdings, Inc. - Not interesting (low ROE)
31 DLTR Dollar Tree, Inc. - Interesting, expensive
32 CHL China Mobile Ltd. (ADR) - Interesting, maybe cheap (Chinese accounting)
33 NTES NetEase, Inc (ADR) - Interesting, borderline expensive
34 YZC Yanzhou Coal Mining Co Ltd (AD - Interesting, cheap (Chinese accounting)
35 TJX TJX Companies, Inc., The - Interesting, expensive
36 CHKP Check Point Software Technolog - Interesting, expensive
37 CMI Cummins Inc. - Interesting, expensive
38 SNN Smith & Nephew plc (ADR) - Interesting, expensive
39 MD Mednax Inc. - Interesting, expensive
40 VLKAY Volkswagen AG (ADR) - Not interesting (low ROE)
41 DELL Dell Inc. - Interesting, cheap
42 UTHR United Therapeutics Corporatio - Not interesting (past losses)
43 XOM Exxon Mobil Corporation - Interesting, cheap
44 LH Laboratory Corp. of America Ho - Interesting, expensive
45 GPS Gap Inc., The - Interesting, expensive
46 ITW Illinois Tool Works Inc. - Interesting, expensive
47 DAR Darling International Inc. - Not interesting (low ROE)
48 CVX Chevron Corporation - Interesting, borderline
49 NEU NewMarket Corporation - Interesting, expensive
50 ENS EnerSys - Not interesting (low ROE) |
