Tuesday, August 7, 2007

Stocks to Watch 2007.08.07

PUDC - google
Price: $1.87
Recommended on caps site, This is a wild guess in the dark as I have not learned anything yet.

Fundamentals:
  • Free Cash Flow: 10.2 Mill
  • Market cap: 181 Mill
  • Debt: 38.71 Mill
  • Enterprise value: 209.51
  • True Value: $2.18 / share
  • P/E: 16.1
  • Sector P/G Rating: 14.5
  • 5 year earning estimate: Unknown, not given
  • PEG: Unknown due to earnings estimates
  • Operating Income/Loss: +22 Mill
Questions to be Asked
  • Y - Company has Positive Cash Flow
  • Y - Stock is priced under $10.00
  • Y - Stock is under valued - Est. value is $2.18
  • Y - Is Small Cap Stock under 1 Bill market cap
  • Y - PE is below sector average
  • Y - Last quarter was profitable
  • Y - YTD was profitable
  • Y - Last Year was profitable
  • NA - Has positive quarterly estimates (Can not find)
  • NA - PEG is less then 1.0 (Can not find)
  • NA - chart patterns (None found)
PSPT - google
Price: $9.40
Recommended on caps site, This is a wild guess in the dark as I have not learned anything yet.
After evaluating this stock, I decied that it wasn't that great a pick. Mostly due to the fact that the true value of the stock is not that high. Not an undervalued stock.

Fundamentals:
  • Free Cash Flow: 15
  • Market cap: 227.09
  • Debt: 0
  • Enterprise value: 114
  • True Value: 114/23.56 = 4.75
  • P/E: 13.36
  • 5 year earning estimate: 22
  • PEG: .60
  • Sector P/G Rating: 22.65
Questions to be Asked
  • Y - Company has Positive Cash Flow
  • Y - Stock is priced under $10.00
  • N - Stock is under valued - Est. value is $5.0
  • Y - Is Small Cap Stock under 1 Bill market cap
  • Y - PE is below sector average
  • Y - Last quarter was profitable
  • Y - YTD was profitable
  • Y - Last Year was profitable
  • Y - Has positive quarterly estimates
  • N - PEG is less then 1.0 (Only if profitable and has earning estimates)
  • ???? - chart patterns
ISV- google
Price: $9.40
Recommended on caps site, This is a wild guess in the dark as I have not learned anything yet.

Fundamentals:
  • Free Cash Flow: -16.5 - .32 = -17MM
  • Market cap: 129MM
  • Debt: 9 MM
  • Enterprise value: 128 + 17 + 8 = 153MM
  • True Value: 153/93.82 = 1.82
    Stopped Researching at this point as I did not like what I was seeing so far...True Value seems to indicate a lot for a stock

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