Public Dashboard: MIPS
Applying portfolio centered decisions using MI stats. Companies for inclusion: PAR => MIPAR+6%, Quality => 70, Financial Strength => 80, Growth Forecast => 8, EPS Stability => 75
| Dashboard: MIPS |
Date: 07/03/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Amgen (b) |
AMGN
|
22.0758 |
$51.47 |
$1,136 |
15.2% |
15.0% |
19.0 |
0.0% |
96% |
90 |
75.6 |
15.4% |
| Hibbett Sporting Goods |
HIBB
|
55.3097 |
$17.34 |
$959 |
12.8% |
8.1% |
15.0 |
0.0% |
75% |
84 |
72.4 |
10.7% |
| Infosys Tech |
INFY
|
24.6856 |
$36.21 |
$893 |
12.0% |
10.0% |
16.0 |
1.9% |
98% |
78 |
80.5 |
9.3% |
| Accenture Ltd. |
ACN
|
24.338 |
$33.14 |
$806 |
10.8% |
6.2% |
14.0 |
1.3% |
98% |
97 |
63.8 |
11.9% |
| Walgreen |
WAG
|
27.8862 |
$28.70 |
$800 |
10.7% |
8.0% |
18.0 |
0.9% |
100% |
98 |
78.1 |
16.6% |
| Wells Fargo |
WFC
|
32.8121 |
$23.08 |
$757 |
10.1% |
10.0% |
12.0 |
3.6% |
59% |
52 |
76.2 |
11.6% |
| Cognizant Technology |
CTSH
|
26.214 |
$26.61 |
$697 |
9.3% |
19.0% |
17.0 |
0.0% |
92% |
78 |
78.7 |
11.3% |
| Coach Inc. |
COH
|
21.6143 |
$25.80 |
$557 |
7.5% |
14.0% |
17.0 |
0.0% |
98% |
71 |
90.1 |
19.3% |
| Corporate Executive |
EXBD
|
14.8137 |
$20.13 |
$298 |
4.0% |
10.9% |
16.0 |
3.0% |
75% |
71 |
58.8 |
18.3% |
| Synovus Financial |
SNV
|
90.4568 |
$2.82 |
$255 |
3.4% |
-5.5% |
14.0 |
0.5% |
23% |
43 |
17.2 |
25.8% |
| East West Bancorp |
EWBC
|
36.417 |
$6.41 |
$233 |
3.1% |
5.0% |
12.0 |
1.0% |
28% |
50 |
42.7 |
22.9% |
| American Capital |
ACAS
|
24.2161 |
$3.08 |
$74 |
1.0% |
-10.0% |
3.3 |
13.5% |
4% |
38 |
6.6 |
29.5% |
| Totals & Averages |
$7,469 |
100.0% |
10.2% |
15.8 |
1.1% |
83% |
78 |
71.8 |
14.2% |
| Portfolio Averages |
| PAR |
14.2% |
| Quality |
71.8 |
| Growth |
10.2% |
| Average P/E Ratio |
15.8 |
| Average Yield |
1.1% |
| Financial Strength |
83 |
| EPS Stability |
78 |
| Quality Legend: |
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
| Green | PAR is within the target range of MIPAR +5-10%, currently 17.6-22.6%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 22.6%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 12.6% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |