Let’s go over where to find Valuentum’s stock and data screens and screeners. We believe our stock screeners are among the most robust when it comes to providing forward-looking data, and our data comes straight from our enterprise discounted cash flow models that we use to derive a company’s fair value estimate.
By The Valuentum Team
In late 2017, we made the decision to transition to providing an updated Excel download each week to members in order to allow them to facilitate any combination of screening criteria they want with respect to our vast amounts of data, whether it be the Valuentum Buying Index, the Dividend Cushion ratio or other. What we’ve found out the past 15 months or so is that many of our members aren’t as Excel-savvy with the filter tool as we thought. That’s okay. Although we’ve removed the bi-weekly update links from the left column on the website, those exact screens are still provided in print in each monthly newsletter for your convenience. Nothing has changed. Here’s a helpful guide:
Screens that are included in the Best Ideas Newsletter each month in print:
The Watch List, or stocks that are undervalued on a discounted cash flow basis and on a relative valuation basis
Stocks that post either a 9 or 10 on the Valuentum Buying Index, or some of our most timely undervalued ideas for consideration on the long side
Stocks that post either a 1 or 2 on the Valuentum Buying Index, or some of our most timely overvalued ideas to reconsider if you hold them
<< View Best Ideas Newsletter archives
Screens that are included in the Dividend Growth Newsletter each month in print:
Stocks with High Valuentum Buying Index Ratings and Strong Dividend Growth Prospects
The Financially-Healthiest Dividend Payers Yielding Over 2%
Yields to Consider Avoiding
<< View Dividend Growth Newsletter archives
We believe our stock screeners are among the most robust when it comes to providing forward-looking data, or data that we believe is important with respect to the investment decision-making process. As mentioned above, we continue to publish those same screens that were once as links on the left side of the website as screens in each of the monthly newsletters. You continue to receive the screens in your inbox in those downloadable pdf newsletters.
Where those links used to be on the left side of the website, we now provide a basic weekly screener for download, “Download Weekly Stock Screener (xls) — login required.” We also have other screener products. The more robust DataScreener, for example, is part of the quarterly Financial Advisor membership plan, of which many of you are a part. Here is a sample of last quarter’s DataScreener, for example (xls): https://valuentum.com/downloads/20190113_2/download
The next edition of the quarterly DataScreener will be released at the beginning of next quarter, in early April. Please be sure to take advantage of all the work we are doing. Many of you use backward-looking data as a part of the investment decision-making process but remember stock prices and returns are in part a function of future expectations, too, and therefore realized data cannot tell the entire story behind stock prices and returns. That’s why we have so much forward-looking data in our screener because it is the forward-looking data that we believe is most important.
Our data comes straight from our enterprise discounted cash flow models that we use to derive a company’s fair value estimate. We also make these enterprise discounted cash flow models available in full transparency, so if you’re wondering how we calculate a metric or data point, just ask our team. For example, it may be as simple as explaining that we use average invested capital between last year and this year in calculating return on invested capital (ROIC) as to why our measure is different than others’. Typically, balance-sheet items are averaged when they are applied to income-statement items. There’s a lot of little subtle nuances like this.
What we’ve heard, too, is that many other providers may have inconsistencies in their data, but because you’re getting our data straight from our valuation models, that’s not going to happen. For example, where a data provider may have a different measure of return on invested capital in one area than the one that the analyst calculates, sometimes showing value-destruction in one case and value-creation in another, our work will always be consistent in economic interpretation. Most importantly, please ask questions. We’ve only added more features to the website in recent years. Here is a list of some of the data points in the quarterly DataScreener, for example:
LFY Revenue
3-yr Hist Rev CAGR
5-yr Proj Rev CAGR
LFY EBITDA
3-yr His EBITDA CAGR
5-yr. Proj EBITDA CAGR
LFY Net Income
3-yr His NI CAGR
5-yr. Proj NI CAGR
LFY CFO 3-yr His CFO CAGR
5-yr. Proj CFO CAGR
LFY FCF 3-yr His FCF CAGR
5-yr. Proj FCF CAGR
VBI
Forward PE
PE, Normal EPS
PEG
Forward EV/EBITDA
EV/Normal EBITDA
EPS CAGR
Hist ROIC
Dividend Yield
Price/Fair Value
Ticker
Investment Style
DCF Valuation
Relative Valuation
ValueCreation
ValueRisk
Technicals
Relative Strength
Market Cap
Trend
Cash Flow Generation
Leverage
MFI
P/FV
U/D Volume
10-week
Stock Price
Growth
VBI
Currency
Date
Fair Value Estimate
Div Track Record
Div Growth
Div Safety
Div Cushion
Risk of Capital Loss
Div100?
Ideas100?
DivReport?
Aristocrat?
Economic Castle
Low Fair Value
High Fair Value
Forward Payout Ratio
ROIC-WACC, hist
ROIC-WACC, fwd
Stage I Value
Stage II Value
Stage III Value
Total Firm Value
Net Cash
Total Equity Value
Margin of Safety
Prob of Bankruptcy
Industry Structure
Div Growth (1)
Div Growth (2)
Div Growth (3)
Div Growth (4)
Div Growth (5)
WACC
Rev (1)
Rev (2)
Rev (3)
Rev (4)
Rev (5)
EPS (1)
EPS (2)
EPS (3)
EPS (4)
EPS (5)
DPS (1)
DPS (2)
DPS (3)
DPS (4)
DPS (5)
Capex (1)
Capex (2)
Capex (3)
Capex (4)
Capex (5)
EBI (1)
EBI (2)
EBI (3)
EBI (4)
EBI (5)
CFO (1)
CFO (2)
CFO (3)
CFO (4)
CFO (5)
FCF (1)
FCF (2)
FCF (3)
FCF (4)
FCF (5)
ROIC w/ good (1)
ROIC w/ good (2)
ROIC w/ good (3)
ROIC w/ good (4)
ROIC w/ good (5)
ROIC w/o good (1)
ROIC w/o good (2)
ROIC w/o good (3)
ROIC w/o good (4)
ROIC w/o good (5)
Cash Divs (1)
Cash Divs (2)
Cash Divs (3)
Cash Divs (4)
Cash Divs (5)
Issue of Stock (1)
Issue of Stock (2)
Issue of Stock (3)
Issue of Stock (4)
Issue of Stock (5)
ROIC-less-WACC (1)
ROIC-less-WACC (2)
ROIC-less-WACC (3)
ROIC-less-WACC (4)
ROIC-less-WACC (5)
Depreciation (1)
Depreciation (2)
Depreciation (3)
Depreciation (4)
Depreciation (5)
Dil Shares Out (1)
Dil Shares Out (2)
Dil Shares Out (3)
Dil Shares Out (4)
Dil Shares Out (5)
Cash Tax Rate
Synth Credit Spread
Synthetic Credit Rating
Cost of Equity
Total Debt
Net Debt
Total Debt/EBITDA
Net Debt/EBITDA
EBITDA/Interest
Current Ratio
Quick Ratio
Price -13
Price -12
Price -11
Price -10
Price -9
Price -8
Price -7
Price -6
Price -5
Price -4
Price -3
Price -2
Price -1
Price -0
FV -13
FV -12
FV -11
FV -10
FV -9
FV -8
FV -7
FV -6
FV -5
FV -4
FV -3
FV -2
FV -1
FV -0
VBI -13
VBI -12
VBI -11
VBI -10
VBI -9
VBI -8
VBI -7
VBI -6
VBI -5
VBI -4
VBI -3
VBI -2
VBI -1
VBI -0
Included in SDY?
Stock Report
Dividend Report
Multiplier
Div-Adjusted Leverage
Thank you!
Kind regards,
The Valuentum Team
info@valuentum.com
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Tickerized for holdings in the SPDR S&P 500 ETF (SPY).