As promised yesterday, I have decided to highlight five young stocks that debuted with an IPO within the last year or so. None of the stocks below are direct recommendations to buy or sell but they are presented with an idea that opportunities may currently exist or become apparent. I have included some basic earnings information along with institutional analysis. Please do your own due diligence prior to committing to any of these securities. The stocks are not listed in order of importance or by potential opportunity; it’s a random list.
All earnings information is Copyright 2007 Zacks Investment Research.
All Institutional Information is Copyright 2007 Vickers Stock Research Corporation (Vickers Security Report)
JASO – JA Solar Holdings, Co. Ltd. – $24.55
Earnings Analysis:
$0.41 – Last Year Primary EPS
$1.00 – Current Year Mean Primary Estimate
$1.41 – Mean Primary Estimate — Next Year
30.00% 5-YEAR GROWTH MEAN EPS
Institutional Analysis:
Total Held by Institutions: 87
Money Market: 68
Mutual Fund: 18
Other: 1
Shares Held: 15.16 mil
Shares Held Previous Period: 1.85 mil
Shares Bought: 13.51 mil
Shares Sold: 0.19 mil
Value of Shares Bought: $314.6 mil
Value of Shares Sold: $4.58 mil
SMOD – SMART Modular Technologies Inc. – $14.31
Earnings Analysis:
$0.68 – Last Year Primary EPS
$0.50 – Previous Year EPS
$0.91 – Current Year Mean Primary Estimate
$1.06 – Mean Primary Estimate — Next Year
17.50% 5-YEAR GROWTH MEAN EPS
Institutional Analysis:
Total Held by Institutions: 149
Money Market: 82
Mutual Fund: 62
Other: 5
Shares Held: 42.33 mil
Shares Held Previous Period: 25.68 mil
Shares Bought: 18.82 mil
Shares Sold: 2.17 mil
Value of Shares Bought: $269.36 mil
Value of Shares Sold: $31.08 mil
SNCR – Synchronoss Technologies, Inc. – $27.88
Earnings Analysis:
$0.35 – Last Year Primary EPS
$0.56 – Current Year Mean Primary Estimate
$0.72 – Mean Primary Estimate — Next Year
28.75% 5-YEAR GROWTH MEAN EPS
Institutional Analysis:
Total Held by Institutions: 156
Money Market: 70
Mutual Fund: 82
Other: 4
Shares Held: 16.86 mil
Shares Held Previous Period: 13.48 mil
Shares Bought: 8.94 mil
Shares Sold: 5.56 mil
Value of Shares Bought: $220.27 mil
Value of Shares Sold: $136.99 mil
GTLS – Chart Industries Inc. – $23.05
Earnings Analysis:
$1.04 – Last Year Primary EPS
$1.60 – Current Year Mean Primary Estimate
$2.09 – Mean Primary Estimate — Next Year
Institutional Analysis:
Total Held by Institutions: 121
Money Market: 59
Mutual Fund: 59
Other: 3
Shares Held: 15.73 mil
Shares Held Previous Period: 15.54 mil
Shares Bought: 2.72 mil
Shares Sold: 2.53 mil
Value of Shares Bought: $59.52 mil
Value of Shares Sold: $55.31 mil
DVR – Cal Dive Intl., Inc. – $15.52
Earnings Analysis:
$1.91 – Last Year Primary EPS
$0.61 – Previous Year EPS
$1.53 – Current Year Mean Primary Estimate
$1.70 – Mean Primary Estimate — Next Year
20.00% 5-YEAR GROWTH MEAN EPS
Institutional Analysis:
Total Held by Institutions: 110
Money Market: 59
Mutual Fund: 46
Other: 5
Shares Held: 25.59 mil
Shares Held Previous Period: 16.88 mil
Shares Bought: 12.89 mil
Shares Sold: 4.17 mil
Value of Shares Bought: $195.31 mil
Value of Shares Sold: $63.25 mil
Hi Chris,
When you mention the fundamental numbers or ownership, could you explain more about these in another write up? For example, how many institutions do you want to see own a stock? (ranges). Is there a % difference between shares held,bought,sold that you want to see?
For exmaple:
In your post with Houston Wire & Cable-
http://www.chrisperruna.com/2007/03/27/houston-wire-and-cable-company-hwcc/
You include other Key Fundamental Numbers – can you share more information as to what kind of thresholds/values/relationships between the numbers you present help you determine whether the fundamentals are solid or not?
Thanks.