Showing posts with label SethKlarman. Show all posts
Showing posts with label SethKlarman. Show all posts

Tuesday, September 15, 2009

10 Small Caps with High "Insider Ownership"

All 10 stocks mentioned below offer double digit rates of return on equity as well as assets. ROE is a corporations measurement of how profitable the company is with the money shareholders have invested. ROA shows how efficient management is at using its assets to generate earnings. All ten are trading at reasonable P/E ratios. All 10 mentioned have current ratios above 1.9, any thing above 1.5 shows that the company is capable at paying back short term debt. All 10 have a large inside ownership with modest to low debt and free cash flow, with each paying a dividend.

CompanySymbolPrice$ as of 9/14/09P/E
Ratio
ROE%ROA%Market CapFree
Cash Flow
Inside
Ownership
%
Current
Ratio
AAON, Inc.AAON20.3112.529%18%349 mil20 mil27%2.1
Advance AmericaAEA5.679.620%11%358 mil168 mil31%5.2
Alliance HoldingsAHGP20.1611.938%11%1.2 bil122 mil79%2.1
Alliance ResourceARLP3511.352%11%1.3 bil71 mil44%2.1
BuckleBKE28.5411.530%23%1.3 bil94 mil44%3.7
BreitBurn Energy BBEP10.95.9265%21%593 mil37 mil42%1.95
Cal-Maine FoodsCALM28.398.526%14%659 mil113 mil39%2.3
Lancaster ColonyLANC50.5615.923%16%1.4 bil64 mil35%2.9
Newmarket
Corp
NEU88.6514.227%12%1.3 bil42 mil23%2.8
Terra NitTNH10610128%63%1.9 bil375 mil75%5

* Deep Value Investor Seth Klarman of The Baupost Group holds 8.49 million shares of BreitBurn Energy which accounts for over 16% of the stock.

Tuesday, February 10, 2009

Cash Is King For These Lucky 7

As I wrote a few weeks ago, that while we are in a down economy look for stocks that hold lots of cash and very little to NO debt. Some of you might say, why not just hold cash, isn't this better. Well certainly in the short term it is, but over a longer period your cash will be eaten up by inflation. How about Bonds? Well bonds may pay a better rate than cash and what I mean by cash is in short term instruments, 2 years and under. I have added a few more cash rich companies to my existing list.

The Buckle(BKE) operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The company’s casual apparel products include denims, bottoms, tops, sportswear, and outerwear. As of February 2, 2008, it operated 368 retail stores under the ‘Buckle’ and ‘The Buckle’ brand names. The company was founded in 1948. It was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in 1991. The Buckle is headquartered in Kearney, Nebraska.
Here's what they are saying over at the Street.com.

  • Market Cap 1.08 bil.
  • Revenue 748mil.
  • CASH 118MIL.
  • NO DEBT
  • Mgmt. owns 50%
  • Small cap specialist Royce & Associates holds 5% stake.

Forest Laboratories(FRX) together with its subsidiaries, develops, manufactures, and sells branded and generic forms of ethical drug products, and non-prescription pharmaceutical products.

  • Market Cap 7.7bil.
  • Revenue 3.85bil.
  • CASH 1.9bil.
  • NO DEBT
  • Value Investor Bruce Burkowitz and Fairholme Capital Mgmt. holds 6% stake.

Garmin(GRMN) and its subsidiaries design, develop, manufacture, and market global positioning system (GPS)-enabled products and other related navigation, communications, and information products worldwide.

  • Market Cap 3.4bil.
  • Revenue 3.6bil.
  • CASH 540mil.
  • NO DEBT
  • Mgmt. owns 43%
  • The Davis Funds the company that legendary investor Shelby Davis started in 1947 holds a 2.6% stake.

LoopNet(LOOP) operates an online marketplace for commercial real estate in the United States. Its online marketplace, LoopNet.com enables commercial real estate agents working on behalf of property owners and landlords to list properties for sale or for lease by submitting detailed property listing information, including descriptions, financial and tenant information, photographs, and property characteristics in order to find a buyer or tenant.
Here is what they are saying over at the Fool.com.

  • Market Cap 240mil.
  • Revenue 85mil.
  • CASH 69mil.
  • NO DEBT
  • Mgmt. owns 18%
  • Small cap specialist Royce & Associates holds 2.6% stake.

Microsoft Corporation(MSFT) provides software products for computing devices worldwide. Its Client segment offers Windows product family that comprises Windows Vista; Windows XP Professional and Home; Media Center Edition; Tablet PC Edition; and other Windows operating systems.
Here's the scoop over @ Valueplays

  • Market Cap 168bil.
  • Revenue 62bil.
  • CASH 20bil.
  • debt 2bil.
  • Mgmt. owns 13.3%(Bill Gates 8.5%)


Nam Tai Electronics(NTE) provides electronics manufacturing and design services to the telecommunications and consumer electronic products original equipment manufacturers.
This is what they are saying over at the Fool.com.

Market Cap 202mil.
Revenue 640mil.
CASH 250MIL.
debt 8.19mil
Mgmt. owns 17%
Kahn Brothers Group holds 3.84% stake. Kahn Brothers Group was started by Irving Kahn who was a teaching assistant under Benjamin Graham.
Small cap specialist Royce & Associates holds 5% stake.


Syneron Medica(ELOS) together with its subsidiaries, designs, develops, and markets aesthetic medical products based on its ELOS technology to provide aesthetic medical treatments.

  • Market Cap 197mil.
  • Revenue 139mil.
  • CASH 120MIL.
  • no debt
  • Deep Value Investor Seth Klarman of the Baupost Group owns 10% stake
  • Small cap specialist Royce & Associates holds 2.66% stake.

Author long Msft