4 Small-Caps to Investigate
ALAN BROCHSTEIN LOOKS FOR SMALL-CAPS
- Reasonable or Cheap Valuation
- Positive Price Momentum (or extreme negative momentum or oversold)
- Strong Projected EPS Growth
- Strong Balance Sheet
- History of Strong Sales Growth
- Universe: Russell 2000
- Market Cap: >$500mm
- Sales growth: 5yr > 10%, 1yr > 6%
- Trailing PE < 24
- Earnings Growth for 2013 > 10%
- Net Debt to Capital < 10%
- 3-month Price Return > S&P 500 (-4%)
- YTD Price Return < 20%
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