Only one stock makes the 52 Week Low Screen this week – not surprising given the positive market trend last week:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Suburban Propane Partners LP | SPH | 30.08 | 39 | $8.92 | 11.7% | 22.9% |
SPH would be a tough trade – not much liquidity in the options – yield is tempting. I will be keeping my powder dry for better stocks and entry points – nothing looks cheap this week.
Based on the following screen:
- Morningstar analysis available.
- Less than 5% above its 52 week low.
- Greater than or equal to Narrow moat.
- Free cash flow/enterprise value greater than 5% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 20.
- Stock Industry not = Asset Management
- Dividend Yield % >= 2.5
- For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.
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