|












| |
|
July
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Helmerich & Payne, Inc. |
HP |
NYSE |
Energy
|
Oil Well Services & Equipment |
07/03/08 |
$68.76 |
51.26 (Very Good) |
|
Comstock Resources, Inc. |
CRK |
NYSE |
Energy
|
Oil & Gas Operations |
07/11/08 |
$85.43 |
44.37 (Good) |
|
Clean Harbors, Inc. |
CLHB |
NASD |
Services
|
Waste Management Services |
07/25/08 |
$79.09 |
45.13 (Good) |
Helmerich & Payne Inc. (NYSE:
HP)
is primarily engaged in the contracting of company-owned drilling equipment to
major oil and gas exploration
companies. Drilling rigs, equipment, personnel and camps are provided on a
contract basis so that the Company's customers may explore for and
develop oil
and gas from onshore areas and from platforms in offshore areas. The Company
is one of the largest land and offshore platform drilling contractors in the
world. The Company has two operating segments: Contract drilling and Real
estate. The contract drilling segment is composed of three segments: U.S. land
drilling; U.S. offshore platform drilling; and international drilling. The
Company's operating revenues are mostly generated from their contract
drilling segment. The Real Estate segment owns, develops, and operates
commercial real estate mainly in Tulsa, Oklahoma.
The
stock's price gained 40.4% over the past 3 months (vs. the Industry's 73.3%);
68.0% over the past 6 months (vs. the Industry's 79.1%); and 91.9% over
the past 12 months (vs. the Industry's 253.2%). The Company
is classified as a mid-cap growth company (with a market cap of $7.17B) that
is rated to outperform the market over the next six months with a Risk Level of
3 (Average). The Company was incorporated on 1940. Its principal
executive offices are located at Tulsa, Oklahoma.
The Company
has
6,444 employees.
Sector:
Energy;
Industry:
Oil Well Services & Equipment;
Ticker: HP;
Exch:
NYSE;
07/03/08
Closing Price:
$68.76
STOCK GRADE (ASG): 51.26 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
24.64% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
24.51% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
33.05% |
|
. . . |
EPS: |
54.28% |
|
. . . |
Price: |
104.81% |
|
. . . |
Dividend: |
4.35 |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
16.83 |
|
. . . |
Earnings/Share: |
4.18 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 7/03/2008: |
$68.76 |
COMMENT: The stock's pick price (of $68.76 is under the 13-day EMA and
over 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $70.46)
and higher than the 50-day EMA (of $63.95) by -2.41% and 7.47% respectively. This suggests that the pick price
IS presently
timely AND advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/03/2008: |
$70.46 |
| Price
/ Share (50-day EMA) |
. . . |
07/03/2008: |
$63.98 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1. Helmerich has 12 new
contracts for its Flex Rig.
(Rigzone.com,
May 29, 2008)
2. More on Helmerich & Payne's
Flex Rig.
(Rigzone.com;
undated) 3.
Helmerich announces its 2008 2nd quarter earnings and new build orders.
(Answers.com;
May 1, 2008) 4.
Where the market gurus are putting their money.
(Forbes;
April 21 2008) 5.
How Helmerich drills for success.
(Seeking
Alpha; February 5, 2008)
^Top page
Comstock Resources, Inc. (NYSE: CRK)
acquires, explores for and develops oil and gas deposits. Comstock's historic
growth has come from acquisitions of
producing oil and gas properties. The Company own interests in 1,766 producing
wells which are primarily located in East Texas/North Louisiana South
Texas and Mississippi regions onshore and the offshore Gulf of Mexico.
Comstock's reserve base at the end of 2006 was 851.4 bcfe. These reserves were
77% natural gas, 23% crude oil and were 66% developed. The Company's properties
have an average reserve life of 12.7 years.
The
stock's price gained 110.0% over the past 3 months (vs. the Industry's 57.3%);
149.7% over the past 6 months (vs. the Industry's 96.6%); and 187.6% over
the past 12 months (vs. the Industry's 179.8%). The Company
is classified as a mid-cap growth company (with a market cap of $3.97B)
that is rated to outperform the market over the next six months with a Risk
Level of 3 (Average). The Company was incorporated on 1919. Its principal
executive offices are located at Frisco, Texas.
The Company
has
138 employees.
Sector:
Energy;
Industry:
Oil & Gas Operations;
Ticker: CRK;
Exch:
NYSE;
07/11/08
Closing Price:
$85.43
STOCK GRADE (ASG): 44.37 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
12.95% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
12.46% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
34.21% |
|
. . . |
EPS: |
-4.67% |
|
. . . |
Price: |
187.64% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
40.24 |
|
. . . |
Earnings/Share: |
2.16 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 7/11/2008: |
$85.43 |
COMMENT: The stock's pick price (of $85.43 is over the 13-day EMA and
over 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $78.77)
and higher than the 50-day EMA (of $66.78) by 8.45% and 27.92% respectively. This suggests that the pick price
is presently NOT
timely NOR advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/11/2008: |
$78.77 |
| Price
/ Share (50-day EMA) |
. . . |
07/11/2008: |
$66.78 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1. Falling oil price, still
hot energy sector .
(Answers.
com; June 17, 2008)
2. Zacks Research has solid
outlook on Comstock.
(Zacks
Investment Research; May 23, 2008) 3.
Comstock's outstanding 2008 first quarter financial results.
(Smartbrief;
May 5, 2008) 4.
Comstock reports 4Q and Annual 2007 Financial and Operating Results.
(Smartbrief;
February 11, 2008)
^Top page
Clean Harbors, Inc. (NASD: CLHB)
,
is one of the largest providers of environmental services and the largest
operator of non-nuclear hazardous waste
treatment facilities in North America based on a 2005 industry report. The
Company services approximately 65% of North America's commercial
hazardous incineration volume, 23% of North America's hazardous landfill volume,
and is an industry leader in total hazardous waste disposal facilities. The
Company perform environmental services for a diversified industry base with over
45,000 customers in the United States, Canada, Puerto Rico and Mexico. The
Company perform its environmental services through a network of more than 100
service locations; and operates six incineration facilities, nine commercial
landfills, six wastewater treatment operations, and 20 transportation, storage
and disposal facilities, as well as six polychlorinated biphenyls ("PCB")
management facilities and two oil and used oil products recycling facilities.
The wastes that the Company handle include materials that are classified as
"hazardous" because of their unique properties, as well as other materials
subject to federal and state environmental regulation. The Company provide final
treatment and disposal services designed to manage hazardous and non-hazardous
wastes which cannot be economically recycled or reused. The Company transport,
treat and dispose of industrial wastes for commercial and industrial customers,
health care providers, educational and research organizations, other
environmental services companies and governmental entities.
The
stock's price gained 23.8% over the past 3 months (vs. the Industry's 7.9%);
48.3% over the past 6 months (vs. the Industry's 60.4%); and 63.3% over
the past 12 months (vs. the Industry's 9.6%). The Company
is classified as a mid-cap growth company (with a market cap of $1.85B)
that is rated to outperform the market over the next six months with a Risk
Level of 2 (Less than average). The Company was incorporated on 1980 and its principal
executive offices are located at in Norwell, Massachusetts. The Company
has
4,769 employees.
Sector:
Services;
Industry:
Waste Management Services;
Ticker: CLHB;
Exch:
NASD;
07/25/08
Closing Price:
$79.09
STOCK GRADE (ASG): 45.13 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
28.10% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
5.04% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
14.11% |
|
. . . |
EPS: |
-5.18% |
|
. . . |
Price: |
63.27% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
33.00 |
|
. . . |
Earnings/Share: |
2.40 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 7/25/2008: |
$79.09 |
COMMENT: The stock's pick price (of $79.09 is over the 13-day EMA and
over 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $76.00)
and higher than the 50-day EMA (of $72.37) by 4.06% and 9.29% respectively. This suggests that the pick price
is presently NOT
timely NOR advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/25/2008: |
$76.00 |
| Price
/ Share (50-day EMA) |
. . . |
07/25/2008: |
$72.37 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1. Clean Harbors is a "PowerRated"
buy stock.
(TradingMarkets;
June 3, 2008)
2. Clean Harbors' record 2008
1Q financial results. (SmartBrief;
May 7, 2008) 3.
Clean Harbors' strong 2007 4Q and year-end financial results.
(Smartbrief; February 27, 2008)
^Top page
|
August
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Axsys Technologies Inc. |
AXYS |
NASD |
Technology
|
Scientific & Technical Instrument |
08/15/08 |
$73.47 |
41.31 (Good) |
|
Robbins & Myers, Inc. |
RBN |
NYSE |
Capital Goods
|
Miscellaneous Capital Goods |
08/22/08 |
$45.64 |
47.43 (Good) |
|
Icon Plc Ads |
ICLR |
NASD |
Healthcare
|
Biotechnology & Drugs |
08/29/08 |
$40.73 |
43.32 (Good) |
Axsys Technologies Inc. NASD: AXYS)
is a leading designer and manufacturer of precision optical solutions for
defense, aerospace, homeland security and high-performance
commercial applications. These sophisticated solutions are typically found in
applications that demand the finest optical surfaces, highest
accuracy and tightest motion control tolerances. Application examples include
weapon systems, long-range surveillance cameras and highly
precise imaging telescopes.
Axsys
typically sell its products to government
institutions such as the U.S. Border Patrol, Army, Navy, Air
Force and Coast Guard, or to large defense contractors for integration into
larger platforms.
All Axsys products leverage the company's fundamental strengths in precision
optics and motion control.
The Company is organized into two segments:
the Surveillance Systems Group and the Imaging Systems Group.
Surveillance and Targeting
represents one of the largest growth sectors in the U.S. Department of Defense
budget. For the fiscal year ended December
31, 2007, the Surveillance Systems Group generated $47.5 million, or
approximately 28%, of total revenues. For the fiscal year ended December 31, 2007, the
Imaging Systems Group generated $124.2 million, or approximately 72%, of
total revenues.
The
stock's price gained 28.5% over the past 3 months (vs. the Industry's 19.7%);
88.4% over the past 6 months (vs. the Industry's 41.6%); and 205.6% over
the past 12 months (vs. the Industry's 66.8%). The Company
is classified as a small-cap growth company (with a market cap of
$817.21M) that is rated to outperform the market over the next six months with a
Risk Level of 3 (Average). The Company was incorporated in 1959 and its principal
executive offices are located in Rocky Hill, Connecticut. The Company
has
822 employees.
Sector:
Technology;
Industry:
Scientific & Technical Instruments;
Ticker: AXYS;
Exch:
NASD;
08/15/08
Closing Price:
$73.47
STOCK GRADE (ASG): 41.31 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
12.44% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
10.08% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
32.09% |
|
. . . |
EPS: |
48.98% |
|
. . . |
Price: |
205.62% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
39.27 |
|
. . . |
Earnings/Share: |
1.87 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 8/15/2008: |
$73.47 |
COMMENT: The stock's pick price (of $73.47) is over the 13-day EMA and
the 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $72.86)
and higher than the 50-day EMA (of $65.05) by 0.84% and 12.94% respectively. This suggests that the pick price
is presently NOT
timely NOR advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/15/2008: |
$72.86 |
| Price
/ Share (50-day EMA) |
. . . |
08/15/2008: |
$65.05 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1.
Axsys $9.7M infrared lens order from the U.S. Army.
(Answers.com;
August 11, 2008)) 2. Rising for a reason. (Motley
Fool; July 29, 2008)
3. Axsys 2008 2Q operations report: 40%
growth in sales & 75% growth in income .
(Answers.com;
July 22, 2008)
^Top page
Robbins & Myers, Inc. (NYSE: RBN)
is a leading supplier of highly engineered, critical equipment and systems for
the global energy, chemical and
industrial markets. The Company operates under three operating groups;
Fluid Management Energy Systems, Process Solutions and Packaging.
Fluid
Management Systems provides systems solutions for the oil and gas exploration,
production and pipeline markets; and fluid control devices, or industrial pumps
and pumping equipment, serving the wastewater treatment, specialty chemicals,
food & beverage, pulp & paper and oil & gas industries.
The Process Solutions Group (PSG) is a global provider of precision-engineered
chemical processing industry solutions serving the specialized needs of its
customers in the following markets:
specialty and agri-chemicals, pharmaceuticals, wastewater & water treatment,
semiconductor, biotechnology, flue gas desulfurization, biofuels and other
industrial markets. The Packaging Group designs, manufactures and markets
secondary processing and packaging equipment for the pharmaceutical, cosmetics
and food industries.
The
stock's price gained 17.2% over the past 3 months (vs. the Industry's -14.6%);
37.5% over the past 6 months (vs. the Industry's 51.8%); and 73.4% over
the past 12 months (vs. the Industry's 20.2%). The Company
is classified as a mid-cap growth company (with a market cap of
$1.58B) that is rated to outperform the market over the next six months with a
Risk Level of 3 (Average). The Company was originally established in 1878
by Chandler Robbins and James Myers. and was incorporated in 1889 as the Robbins
& Myers Co. The Company's principal
executive offices are located in Dayton, Ohio. The Company
has
3,233 employees.
Sector:
Capital Goods;
Industry:
Miscellaneous Capital Goods;
Ticker: RBN;
Exch:
NYSE;
08/22/08
Closing Price:
$45.64
STOCK GRADE (ASG): 47.43 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
17.29% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
9.87% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
11.19% |
|
. . . |
EPS: |
2.19% |
|
. . . |
Price: |
73.40% |
|
. . . |
Dividend: |
13.64% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
20.80 |
|
. . . |
Earnings/Share: |
2.19 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 8/22/2008: |
$45.64 |
COMMENT: The stock's pick price (of $45.64) is under the 13-day EMA and
the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $46.75)
and the 50-day EMA (of $46.51) by -2.38% and -1.86% respectively. This suggests that the pick price
IS presently
timely AND advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/22/2008: |
$46.75 |
| Price
/ Share (50-day EMA) |
. . . |
08/22/2008: |
$46.51 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1.
Robbins & Myers 1-of-3 cos. in Forbes' "magnet stock selection" winners.
(Forbes;
July 19, 2008) 2. Lean,
mean and profitable. (Investor's
Business Daily; July 14, 2008)
3. Robbins & Myers' record 3Q
results.
(PR
Newswire; June 30, 2008) ...
more.
(RTTNews;
June 30, 2008)
^Top page
Icon Plc Ads
(NASD:
ICLR) is a contract research organization (“CRO”), providing
outsourced development services on a global basis to the pharmaceutical,
biotechnology and medical device industries. The Company specialize in
the strategic development, management and analysis of programs that support
Clinical Development - from compound selection to Phase I-IV clinical studies.
The Company is one of a small number of companies with the
capability and expertise to conduct clinical trials in all major therapeutic
areas on a global basis. As of December 31, 2007, Icon conducted its operations
in 67 locations in 36 countries, providing Phase I - IV Clinical Trial
Management, Drug Development Support Services, Data Management and Biostatistics
and Central Laboratory and Imaging Services.
The CRO industry provides independent product development services for the
pharmaceutical, biotechnology and medical device industries. Companies in these
industries outsource product development services to CROs in order to manage the
drug development process more efficiently and to cost-effectively maximize the
profit potential of both patent-protected and generic products. The CRO industry
has evolved since the 1970s from a small number of companies that provided
limited clinical services to a larger number of CROs that offer a range of
services that encompass the entire research and development process, including
pre-clinical development, clinical trials management, clinical data management,
study design, biostatistical analysis, post marketing surveillance, central
laboratory and regulatory affairs services. CROs are required to provide these
services in accordance with good clinical and laboratory practices, as governed
by the applicable regulatory authorities.
The
stock's price gained 17.9% over the past 3 months (vs. the Industry's 43.4%);
20.3% over the past 6 months (vs. the Industry's 38.0%); and 85.1% over
the past 12 months (vs. the Industry's 86.3%). The Company
is classified as a mid-cap growth company (with a market cap of
$2.41B) that is rated to outperform the market over the next six months with a
Risk Level of 2 (Less than average). The Company began its operations in 1990. The Company's principal
executive offices are located in Dublin, Ireland. The Company
has
6.510 employees.
Sector:
Healthcare;
Industry:
Biotechnology & Drugs;
Ticker: ICLR;
Exch:
NASD;
08/29/08
Closing Price:
$40.73
STOCK GRADE (ASG): 43.32 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
16.85% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
8.62% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
38.44% |
|
. . . |
EPS: |
41.76% |
|
. . . |
Price: |
86.72% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
37.52 |
|
. . . |
Earnings/Share: |
1.102 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 8/29/2008: |
$40.73 |
COMMENT: The stock's pick price (of $40.73) is under the 13-day EMA and
over the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $41.24)
and higher than the 50-day EMA (of $39.81) by -1.22% and 2.31% respectively. This suggests that the pick price
IS presently
timely AND advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/22/2008: |
$41.24 |
| Price
/ Share (50-day EMA) |
. . . |
08/22/2008: |
$39.81 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1.
Drug companies outsourcing more of their clinical trials and R&Ds.
(Investors
Business Daily; August 4, 2008) 2.
The CRO industry is hot. (MotleyFool;
August 1, 2008)
3. ICON reports sizable 2Q 2008 increase
in revenue and operating income.
(Business
Wire; July 22, 2008) 4.
CRO market's estimated annual growth: 14-16%, to reach $24B by 2010.
(Business Wire; July 20, 2008)
|
September
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Almost Family Inc. |
AFAM |
NASD |
Healthcare
|
Healthcare Facilities |
09/19/08 |
$39.22 |
41.31 (Good) |
Almost Family,
Inc. (NASD:
AFAM) and
its subsidiaries is a leading, regionally-focused provider of home health
services. The Company's service locations are (in the order of their revenue
significance) in Florida, Kentucky, Ohio, Connecticut, Massachusetts, Alabama,
Indiana, Illinois and Missouri . The Company has two reportable segments,
Visiting Nurse (VN) and Personal Care (PC). The VN segment, operating primarily
under the trade names "CaretendersTM" and "Mederi-Caretenders," provides a
comprehensive range of Medicare-certified home health nursing services to
patients in need of recuperative care, typically following a period of
hospitalization or care in another type of inpatient facility. The VN services
are often provided to patients in lieu of additional care in other settings,
such as long term acute care hospitals, inpatient rehabilitation hospitals or
skilled nursing facilities. The Company also offer specialty programs based on
local needs, such as its Cardiocare Program, Orthopedic Program, Urology
Program, Optimum Balance Program, and Telehealth Monitoring Program.
Approximately 94% of the VN segment revenues are generated from the Medicare
program while the balance is generated from Medicaid and private insurance
programs.
The Company's PC segment, which operates under the trade name “Almost
Family,” provides services in patients' homes on an as-needed, hourly, or
live-in basis. These services include personal care, medication management, meal
preparation, caregiver respite and homemaking. The PC services are often
provided to patients who would otherwise be admitted to skilled nursing
facilities for long term custodial care. Approximately 70% of the PC segment
revenues are generated from Medicaid and other government programs while the
balance is generated from insurance programs and private pay patients.
The
stock's price gained 48.3% over the past 3 months (vs. the Industry's 44.6%);
98.0% over the past 6 months (vs. the Industry's 49.5%); and 127.4% over
the past 12 months (vs. the Industry's -8.4%). The Company
is classified as a small-cap growth company (with a market cap of
$318.86M) that is rated to outperform the market over the next six months with a
Risk Level of 3 (Average). The Company was incorporated 1985. The Company's principal
executive offices are located in Louisville, Kentucky. The Company
has
4,800 employees.
Sector:
Healthcare;
Industry:
Healthcare Facilities;
Ticker: AFAM;
Exch:
NASD;
09/19/08
Closing Price:
$39.22
STOCK GRADE (ASG): 41.31 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
18.57% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
6.65% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
45.77% |
|
. . . |
EPS: |
72.32% |
|
. . . |
Price: |
127.36% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
23.40 |
|
. . . |
Earnings/Share: |
1.68 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 9/19/2008: |
$39.22 |
COMMENT: The stock's pick price (of $39.22) is under the 13-day EMA and
over the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $39.82)
and higher than the 50-day EMA (of $37.30) by -1.49% and 5.14% respectively. This suggests that the pick price
IS presently
timely AND advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
09/19/2008: |
$39.82 |
| Price
/ Share (50-day EMA) |
. . . |
09/19/2008: |
$37.30 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1. Healthy returns enjoyed by home care
providers.
(Investors
Business Daily; September 19, 2008)
2. An industry in demand despite the slowing economic environment.
(Zacks
Investment Research; September 18, 2008)
3. Almost Family reports record 2Q 2008 results. (PR
Newswire; August 5, 2008)
4. Caring for the graying American
population.
(Motley
Fool; April 29, 2008) 5.
Earnings and high profit margins highlights Almost Family.
(Business
Wire; April 8, 2008)
^Top page
|
October
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
(None picked) |
|
|
|
|
|
|
|
^Top page
|
November
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
(None picked) |
|
|
|
|
|
|
|
^Top page
|
December
2008 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Questcor Pharmaceuticals Inc. |
QCOR |
NASD |
Healthcare
|
Biotechnology & Drugs |
12/12/08 |
$8.00 |
39.02 (Average) |
Questcor
Pharmaceuticals,
Inc. (NASD:
QCOR) developes
and commercializes pharmaceutical drugs primarily in the United States. The
Company currently owns two commercial products, H.P. Acthar ® Gel (“Acthar”) and Doral ®
(quazepam). Acthar is a highly purified preparation of the adrenal corticotropin
hormone. Acthar is specially formulated to provide prolonged release after
intramuscular or subcutaneous injection. Acthar was
approved by the FDA in 1952 and is used in a wide variety of conditions,
including the treatment of periodic flares associated with MS, infantile spasm,
opsoclonus myoclonus syndrome, and various forms of arthritis (collectively
called joint pain).
Doral is a commercial product indicated for the treatment of insomnia,
characterized by difficulty in falling asleep, frequent nocturnal awakenings,
and/or early morning awakenings. Sleep disturbance and insomnia is a very common
side effect of many diseases and disorders. The overall U.S. market for sleep
medicines has seen significant growth over the past several years and is
estimated to have generated over $3 billion in prescription drug sales in 2005.
The
stock's price gained 17.8% over the past 3 months (vs. the Industry's -45.9%);
68.4% over the past 6 months (vs. the Industry's 6.5%); and 45.5% over
the past 12 months (vs. the Industry's 14.6%). The Company
is classified as a small-cap growth company (with a market cap of
$519.63M) that is rated to outperform the market over the next six months with a
Risk Level of 3 (Average). The Company was founded 1990. The Company's principal
executive offices are located in Union City, California. The Company
has
32 employees.
Sector:
Healthcare;
Industry: Biotechnology & Drugs;
Ticker: QCOR;
Exch:
NASD;
12/12/08
Closing Price:
$8.00
STOCK GRADE (ASG): 39.02 (Average)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (Trailing
12 Mo.) |
. . . |
Return on Equity: |
162.34% |
|
Profitability (Trailing
12 Mo.) |
. . . |
Profit Margin: |
61.60% |
|
Stock's Growth Record
(Trailing
12 Mo.) |
. . . |
Revenue: |
289.18% |
|
. . . |
EPS: |
388.44% |
|
. . . |
Price: |
49.26% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
11.10 |
|
. . . |
Earnings/Share: |
0.72 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 12/12/2008: |
$8.00 |
COMMENT: The stock's pick price (of $8.00) is under the 13-day EMA and
the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $8.83)
and the 50-day EMA (of $8.07) by -9.45% and -0.87% respectively. This suggests that the pick price
IS presently
timely AND advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time. SEE also: ACE'S report "ACE'S
"Timely"
& "Untimely" Stocks - How to Use and How They Perform" ). |
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
12/12/2008: |
$8.83 |
| Price
/ Share (50-day EMA) |
. . . |
12/12/2008: |
$8.07 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote
|
SPECIAL NOTE:
1. Bullish biotech stocks.
(SmartBriefs;
November 20, 2008)
2. Questor reports strong 3Q 2008 results.
(Answers.com;
October 30, 2008)
^Top page
|