Composition:
- Company size > $100m
- Currently earnings positive
- Does not have problems with data metrics or forecasts (about 5 stocks removed)
The rating is based on a combination of value and quality. Quality is determined quantitatively based on factors such as:
- Profitability
- Outlook
- Growth of company value
- Liquidity
- Debt levels
- Share holder dilution
- Free cash flow
Right now, there are many companies which have a good combination of value and quality, whilst also paying a solid dividend yield. It is surprising how few are substantially over-priced. This fits within my theme that the markets should enjoy solid returns in 2012 - at least in the first half.
I may track 6 and 12 month performance figures to compare with this data series.
- Mt Gibson Iron
- Silver Lake Resources
- Troy Resources
- Medusa Mining
- Maca
- Mastermyne Group
- Decmil Group
- Seek
- Cash Converters
- Computershare
- K2 Asset Management
- Seymour Whyte
- Cabcharge Australia
- Industrea
- Sirtex Medical
- Global Construction Services
- McPherson's
- Corporate Travel Management
- Flight Centre
- Reject Shop
- Kathmandu Holdings
- NRW Holdings
- M2 Telecommunications Group
- Automotive Holdings Group
- Oakton
- Mineral Resources
- Rio Tinto
- ASG Group
- QBE Insurance Group
- Slater & Gordon
- Fantastic Holdings
- TPG Telecom
- Imdex
- iiNET
- BHP Billiton
- Reece Australia
- Woolworths
- Breville Group
- Iress Market Technology
- DWS
- Credit Corp Group
- STW Communications Group
- Gerard Lighting Group
- GR Engineering Services
- Sedgman
- David Jones
- Myer Holdings
- Orica
- Austin Engineering
- Retail Food Group
- Codan
- GUD Holdings
- SMS Management and Technology
Gold and silver mining companies are still very cheap Great list.
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