Deep Value $80 - $100 - $120 Cramer Thesis
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Created by Mark Stockton
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Date updated:07-23-2007
Screen - Market Cap greater than $250M; Share Price greater than $75 AND less than $100, PEG less than 2.0 Calculate PEGPEY (my number) as PEG multiplied by P/E divided by dividend yield if yield is greater than 1.0% OR PEG multiplied by P/E if yield is less than 1.0%. This yields 54 stocks.
Selection - PEGPEY less than 10.0 (yields 16 stocks). No attempt to diversify. By sector, this produces 3 Basic Materials, 9 Financials, 3 services and 1 Utility.
This produces a portfolio that meets Cramer's "$80 to $100 to $120" thesis, and which appear to be very cheaply valued on a earnings growth and yield basis.
-
FCX
Freeport Mcmoran - $87.32
- +2.02%
- $86.29
Basic Materials/Copper
-
VLO
Valero Energy Cp - $16.35
- +2.12%
- $16.10
Basic Materials/Oil & Gas Refining & Marketing Enterprise Value/EBITDA < 5 (good potential takeover metric)
-
SUN
Sunoco Inc - $25.98
- +1.41%
- $25.64
Basic Materials/Oil & Gas Refining & Marketing
-
COF
Capital One Finan - $38.76
- +1.87%
- $38.11
Financial/Credit Services
-
MER
11.88 - $11.78
- 0.00
- $11.78
Financial/Investment Brokerage - National
-
CM
Canadian Imp Bk C - $66.05
- +2.23%
- $65.40
Financial/Money Center Banks
-
STI
Suntrust Banks - $22.70
- -0.61%
- $23.04
Financial/Money Center Banks
-
PRE
Partnerre Ltd - $77.87
- +0.82%
- $77.43
Financial/Property & Casualty Insurance
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