Der VPI Aktien-Screener
Value USA NYSE/NASDAQ
Definition des Screening-Filters
Eine interessante Aktie sollte zumindest über folgende
Eigenschaften verfügen:
● Moderate Bewertung (tiefes Kurs-Gewinn-Verhältnis)
● Markt- und risikokonforme Verzinsung des Eigenkapitals (also des
Kapitals der Eigentümer)
● Eine Historie nachhaltiger Gewinne und dementsprechender
Ausschüttungen an die Eigentümer
Jede Woche filtern wir deshalb den gesamten
amerikanischen Aktienmarkt, d.h. alle an der New York Stock Exchange
(NYSE) und an
der Technologie-Börse NASDAQ kotierten Unternehmen1),
insgesamt über 6100 Titel, nach folgendenden Kriterien:
● Kurs-Gewinn-Verhältnis (KGV) kleiner oder gleich 15 (basierend auf
dem letzen ausgewiesenen Jahresgewinn)
● Durchschnittliche Eigenkapitalrendite über die letzten 5 Jahre von
mindestens 15%
● Durchschnittlich ausgezahlte Dividende über die letzten fünf Jahre
von mindestens 2%
Seien Sie sich darüber im Klaren, dass es sich hierbei
um einen rein mechanischen Vorgang einer Vorselektion handelt.
Überprüfen Sie
die Gründe für bestimmte Werte (diese können z. B. „rein
buchhalterischer“ Natur sein, aufgrund ausserordentlicher Positionen
etc.). Analysieren Sie vor jedem Investment auf jeden Fall auch noch
weitere Aspekte der Unternehmung. Machen Sie sich ein Bild über
Qualität
des Managements, Marktstellung, Aussichten des Unternehmens und der
Branche.
Die Tabelle kann nach jeweils einem Kriterium sortiert werden.
1) Fondsähnliche Unternehmen, REITs und andere Formen von Investment Trusts wurden ausgeschlossen.
Basierend auf
Schlusskursen vom 26.02.2021
| Unternehmen | Symbol | Kurs | Land | Regulatorischer Standard | Branche | Div.-Rendite 5J-Schnitt | ROE | KGV |
|---|---|---|---|---|---|---|---|---|
| Advanced Emissions Solutions Inc | NASD:ADES | 5.7 | United States | US GAAP / Intern. Reporting Standard | Environmental Services + Equipment | 5.84% | 69.33% | 2.95 |
| Amerisafe, Inc. | NASD:AMSF | 58.52 | United States | US GAAP / Intern. Reporting Standard | Property + Casualty Insurance | 2.85% | 17.01% | 12.20 |
| B. Riley Financial Inc | NASD:RILY | 65.82 | United States | US GAAP / Intern. Reporting Standard | Investment Banking + Brokerage Services | 2.09% | 25.53% | 8.70 |
| Banco Santander-Chile (ADR) | NYSE:BSAC | 22.8695 | Chile | US GAAP / Intern. Reporting Standard | Banks | 4.47% | 17.63% | 13.95 |
| Bank of N.T. Butterfield + Son Ltd | NYSE:NTB | 36.49 | Bermuda | US GAAP / Intern. Reporting Standard | Banks | 3.84% | 17.22% | 12.60 |
| Best Buy Co Inc | NYSE:BBY | 100.35 | United States | US GAAP / Intern. Reporting Standard | Computer + Electronics Retailers | 2.23% | 37.34% | 14.68 |
| BGSF Inc | NYSE:BGSF | 13.94 | United States | US GAAP / Intern. Reporting Standard | Employment Services | 6.12% | 24.43% | 10.89 |
| Big Lots, Inc. | NYSE:BIG | 63.54 | United States | US GAAP / Intern. Reporting Standard | Discount Stores | 2.54% | 24.95% | 10.31 |
| BP Prudhoe Bay Royalty Trust | NYSE:BPT | 4.2 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 19.55% | 10502.08% | 1.88 |
| British American Tobacco PLC (ADR) | NYSE:BTI | 35.264 | United Kingdom | US GAAP / Intern. Reporting Standard | Tobacco | 5.48% | 21.77% | 9.02 |
| Campbell Soup Company | NYSE:CPB | 45.48 | United States | US GAAP / Intern. Reporting Standard | Food Processing | 2.78% | 41.48% | 8.49 |
| Canadian Imperial Bank of Commerce (USA) | NYSE:CM | 93.1943 | Canada | US GAAP / Intern. Reporting Standard | Banks | 4.93% | 15.25% | 14.28 |
| Cinemark Holdings, Inc. | NYSE:CNK | 22.45 | United States | US GAAP / Intern. Reporting Standard | Leisure + Recreation | 3.34% | 17.14% | 13.76 |
| Ciner Resources LP | NYSE:CINR | 13.305 | United States | US GAAP / Intern. Reporting Standard | Agricultural Chemicals | 8.95% | 30.50% | 5.39 |
| Cross Timbers Royalty Trust | NYSE:CRT | 8.85 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 8.97% | 71.80% | 10.10 |
| Dorchester Minerals LP | NASD:DMLP | 14.45 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 9.01% | 41.94% | 9.66 |
| Evercore Inc | NYSE:EVR | 119.77 | United States | US GAAP / Intern. Reporting Standard | Investment Banking + Brokerage Services | 2.21% | 39.30% | 14.56 |
| Federal Agricultural Mortgage Corp. | NYSE:AGM | 86.25 | United States | US GAAP / Intern. Reporting Standard | Corporate Financial Services | 3.05% | 16.26% | 10.43 |
| Foot Locker, Inc. | NYSE:FL | 48.09 | United States | US GAAP / Intern. Reporting Standard | Apparel + Accessories Retailers | 2.20% | 20.31% | 10.69 |
| General Dynamics Corporation | NYSE:GD | 163.47 | United States | US GAAP / Intern. Reporting Standard | Aerospace + Defense | 2.12% | 25.92% | 14.86 |
| HNI Corp | NYSE:HNI | 35.59 | United States | US GAAP / Intern. Reporting Standard | Business Support Supplies | 2.78% | 17.22% | 14.01 |
| Holly Energy Partners, L.P. | NYSE:HEP | 17.23 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Transportation Services | 9.16% | 39.45% | 10.66 |
| HP Inc | NYSE:HPQ | 28.97 | United States | US GAAP / Intern. Reporting Standard | Computer Hardware | 3.07% | 383.77% | 14.46 |
| Huntsman Corporation | NYSE:HUN | 27.3 | United States | US GAAP / Intern. Reporting Standard | Specialty Chemicals | 2.44% | 15.65% | 5.86 |
| Intel Corporation | NASD:INTC | 60.78 | United States | US GAAP / Intern. Reporting Standard | Semiconductors | 2.50% | 24.37% | 12.31 |
| Itau Unibanco Holding SA (ADR) | NYSE:ITUB | 4.5854 | Brazil | US GAAP / Intern. Reporting Standard | Banks | 4.82% | 17.73% | 13.16 |
| Lockheed Martin Corporation | NYSE:LMT | 330.25 | United States | US GAAP / Intern. Reporting Standard | Aerospace + Defense | 2.61% | 262.46% | 13.59 |
| Magellan Midstream Partners, L.P. | NYSE:MMP | 41.67 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Transportation Services | 6.05% | 41.25% | 11.50 |
| Mesa Royalty Trust | NYSE:MTR | 4.9 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 9.69% | 60.17% | 5.58 |
| Mesabi Trust | NYSE:MSB | 26.51 | United States | US GAAP / Intern. Reporting Standard | Steel | 11.16% | 238.83% | 11.57 |
| MIND C.T.I. Ltd. | NASD:MNDO | 3.015 | Israel | US GAAP / Intern. Reporting Standard | IT Services + Consulting | 11.65% | 23.33% | 11.88 |
| Mobil-nye Telesistemy PAO (ADR) | NYSE:MBT | 8.1635 | Russian Federation | US GAAP / Intern. Reporting Standard | Wireless Telecommunications Services | 11.21% | 45.98% | 9.96 |
| MV Oil Trust | NYSE:MVO | 4.14 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 14.85% | 60.81% | 3.94 |
| Nordstrom, Inc. | NYSE:JWN | 36.45 | United States | US GAAP / Intern. Reporting Standard | Department Stores | 3.33% | 46.94% | 11.47 |
| North European Oil Royalty Trust | NYSE:NRT | 3.92 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 11.25% | 4771.26% | 10.96 |
| Nu Skin Enterprises, Inc. | NYSE:NUS | 51.18 | United States | US GAAP / Intern. Reporting Standard | Personal Products | 2.67% | 20.77% | 14.11 |
| PBF Logistics LP | NYSE:PBFX | 11.49 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Transportation Services | 10.15% | 557.75% | 4.87 |
| Penske Automotive Group, Inc. | NYSE:PAG | 67.98 | United States | US GAAP / Intern. Reporting Standard | Auto Vehicles, Parts + Service Retailers | 2.66% | 17.89% | 10.08 |
| Permian Basin Royalty Trust | NYSE:PBT | 4.05 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 7.87% | 4026.91% | 9.72 |
| Phillips 66 Partners LP | NYSE:PSXP | 26.68 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Transportation Services | 6.15% | 20.51% | 8.61 |
| PLDT Inc (ADR) | NYSE:PHI | 26.2431 | Philippines | US GAAP / Intern. Reporting Standard | Integrated Telecommunications Services | 5.40% | 18.46% | 14.72 |
| Progressive Corp | NYSE:PGR | 85.95 | United States | US GAAP / Intern. Reporting Standard | Property + Casualty Insurance | 3.67% | 27.85% | 8.90 |
| Rio Tinto plc (ADR) | NYSE:RIO | 87.4 | United Kingdom | US GAAP / Intern. Reporting Standard | Integrated Mining | 5.29% | 21.50% | 14.57 |
| Sabine Royalty Trust | NYSE:SBR | 32.87 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Exploration and Production | 7.40% | 809.97% | 10.88 |
| Steelcase Inc. | NYSE:SCS | 13.94 | United States | US GAAP / Intern. Reporting Standard | Business Support Supplies | 3.33% | 17.96% | 8.39 |
| Sturm Ruger + Company Inc | NYSE:RGR | 68.2 | United States | US GAAP / Intern. Reporting Standard | Recreational Products | 2.28% | 24.21% | 13.41 |
| TC Pipelines, LP | NYSE:TCP | 29.12 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Transportation Services | 7.25% | 18.31% | 7.47 |
| Tegna Inc | NYSE:TGNA | 18.23 | United States | US GAAP / Intern. Reporting Standard | Broadcasting | 3.18% | 15.75% | 13.88 |
| The Western Union Company | NYSE:WU | 23.22 | United States | US GAAP / Intern. Reporting Standard | Business Support Services | 3.57% | 373.45% | 12.95 |
| United-Guardian, Inc. | NASD:UG | 14 | United States | US GAAP / Intern. Reporting Standard | Pharmaceuticals | 5.34% | 31.81% | 13.51 |
| Universal Insurance Holdings, Inc. | NYSE:UVE | 14.89 | United States | US GAAP / Intern. Reporting Standard | Property + Casualty Insurance | 2.18% | 24.58% | 10.96 |
| Verizon Communications Inc. | NYSE:VZ | 55.3 | United States | US GAAP / Intern. Reporting Standard | Integrated Telecommunications Services | 4.20% | 35.57% | 12.87 |
| Western Midstream Partners LP | NYSE:WES | 16.63 | United States | US GAAP / Intern. Reporting Standard | Oil + Gas Refining and Marketing | 7.12% | 23.06% | 14.04 |
54 (+3 gegenüber Vorwoche) von über 6100 Titeln erfüllen
die Kriterien.