Candidates for the growth portfolio
These are the current candidates for the growth portfolio using the filters that I detailed in my post on 26 April. This will produce companies that have a recent record of managing good growth, are expected by the market to grow over the next 12 months at a rate of at least 15% and are reasonably valued.
Company
|
Rolling P/E
|
Est. EPS 1yr growth
|
PEG
|
ROE
|
P/BV
|
Operating
Margin
|
Xaar
(XAR)
|
18.5
|
48.2%
|
.39
|
18.6%
|
5.15
|
18.0%
|
Idox
(IDOX)
|
11.6
|
35.2%
|
.33
|
18.0%
|
4.37
|
14.1%
|
First
Derivatives (FDP)
|
13.4
|
35.0%
|
.39
|
18.5%
|
2.99
|
16.5%
|
One
Media IP (OMIP)
|
12.0
|
28.0%
|
.43
|
22.6%
|
3.22
|
20.5%
|
Filtrona
(FLTR)
|
18.6
|
25.8%
|
.72
|
23.6%
|
6.41
|
13.0%
|
888
Hldgs (888)
|
18.6
|
24.9%
|
.75
|
26.3%
|
6.25
|
10.4%
|
ITV
(ITV)
|
12.1
|
22.4%
|
.55
|
32.9%
|
6.00
|
19.0%
|
Wilmington
(WIL)
|
10.9
|
21.4%
|
.51
|
17.5%
|
2.34
|
15.3%
|
Berkeley
Grp (BKG)
|
12.3
|
19.1%
|
.65
|
16.5%
|
2.26
|
20.1%
|
Globo
(GBO)
|
8.55
|
18.1%
|
.48
|
24.0%
|
2.00
|
32.8%
|
Gable Holdings is struck through as it is an insurance company and I do not invest in either insurance companies or banks (see my post on 25 April for reasons why). I have ranked the top three in each criteria above green, orange & yellow for 1st, 2nd or 3rd.
I will try to cover some of these companies in an analysis over the next few days. The only companies I currently have a holding in are GBO and IDOX. I produced an analysis of IDOX on 1st May.
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