Top 5% EUR – January 2021

These are the 15 stocks making the top 5% in Europe (EUR), according to the RQM strategy. This month, only one BUYER.

RM.MI: The second largest European producer of coated recycled cartonboard, the largest in Italy, France, Spain & Portugal

 

CompanyTickerSignalFinalQualityMomentum
Cpl Resources plcDQ5.IRHOLD100%98%89%
Microwave Vision S.A.ALMIC.PAHOLD100%93%95%
Ordina N.V.ORDI.ASHOLD100%95%91%
Digia OyjDIGIA.HEHOLD99%90%95%
Novacyt S.A.ALNOV.PAHOLD99%86%100%
Gaztransport & Technigaz SAGTT.PAHOLD99%94%89%
VERBIO BioEnergie AGVBK.DEHOLD99%86%97%
Reworld MediaALREW.PAHOLD99%97%83%
ASM internationalASM.ASHOLD98%86%96%
Marimekko OyjMMO1V.HEHOLD97%81%98%
KONE OyjKNEBV.HEHOLD97%89%86%
eQ OyjEQV1V.HEHOLD97%86%89%
Reno De Medici S.p.A.RM.MIBUY96%84%90%
Scanfil OyjSCANFL.HEHOLD96%93%79%
Paper & Paper ProductsCE2.DEHOLD96%82%91%

 

CompanyCountryIndustryCap (MM)ROAFCF2EVFCF2DPER
Cpl Resources plcIrelandStaffing & Employment Services2248.53%8.370.2314.85
Microwave Vision S.A.FranceCommunication Equipment685.30%8.510.8236.29
Ordina N.V.NethelandsInformation Technology Service2246.86%8.411.1113.96
Digia OyjFinlandInformation Technology Service1196.22%10.371.4424.50
Novacyt S.A.United KingdomHealthcare64249.17%44.860.1616.44
Gaztransport & Technigaz SAFranceOil & Gas Equipment & Services1'73338.15%23.990.0614.59
VERBIO BioEnergie AGGermanyUtilities—Independent Power Producers18014.30%30.560.7723.45
Reworld MediaFranceAdvertising Agencies1428.39%3.421.716.88
ASM internationalNethelandsSemiconductor Equipment & Materials8'11710.74%39.770.0728.58
Marimekko OyjFinlandApparel Manufacturing17410.72%23.832.4929.71
KONE OyjFinlandSpecialty Industrial Machinery23'5779.05%24.240.3736.72
eQ OyjFinlandAsset Management13823.16%44.150.1531.02
Reno De Medici S.p.A.ItalyPaper & Paper Products1536.08%12.272.2824.25
Scanfil OyjFinlandElectronic Components1087.61%11.351.179.72
Paper & Paper ProductsGermanySpecialty Chemicals26710.71%47.290.4512.63

Now your turn:

  • Has any of those companies a business model you fully understand?
  • Do they have a competitive advantage with respect to their competitors?
  • Do they operate in industries where you already have enough exposure?
  • Are they diversified companies (country and currency wise)?
  • Did they seize any advantage during the latest downturn?

Remember: You have the last word and the responsibility of your investments is up to you. The RQM System “only” suggests a set of stocks with a high probability of being long-term winners.

The Sleepy Investor is devoted to the transparency and reproducibility of all the content of this website. The source code and all the results are publicly available on GitHub.

 

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All the information provided on this website is provided for information purposes only. The information presented by the Sleepy Investor can not be taken as an offer, advice or recommendation to buy or sell a particular stock or to engage in any transaction. Any investment decisions users take should be based on their own personal interpretation of the information available. The responsibility for investment decisions and their consequences lies solely with the user.

Financial data is provided by third parties “as is”, without guarantee. The Sleepy Investor does not verify any data and disclaims any obligation to do so.

Investments in stocks are subject to high risks. The price of securities may go up as well as down. Fluctuations in foreign exchange rates and the economic environment may also affect the value of securities. The historic performance presented on this website or in email communications is no indication of future performance and, of course, are not guaranteed.

 

Follow the Relaxed Quality Momentum Strategy!

Discipline is the key. Consistency wins.

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