Stock Selection Top 5% EUR – March 2021
➡ These are the stocks making the top 5% in Europe (EUR), according to the RQM strategy. This month, only 9 stocks have made it to the top 5%, and among them, only 3 BUYERS.
Top stock selection Europe 🇪🇺
PAY.BR: Payton Planar Magnetics offers transformers. It serves telecom, automotive, and power electronics markets.
ALNOV.PA: Novacyt, founded in 2006 in UK, engages in the development, manufacture, and commercialization of clinical diagnostic products for cancer and infectious diseases all over the World. The company has collaborated with AstraZeneca to support increase testing for COVID-19, the reason why has experienced a boom last year.
SAA1V.HE: Sanoma, founded in 1889, operates as a media and learning company mainly in Finland and the Netherlands. As a learning service, serves approximately 15 million students in ten countries. As a Media company, is one of the leaders in Finnland with many top branches there.
| Company | Ticker | Signal | Cap (MM) | Final | Quality | Momentum |
|---|---|---|---|---|---|---|
| Payton Planar Magnetics | PAY.BR | BUY | 47 | 100% | 98% | 94% |
| Digia | DIGIA.HE | HOLD | 113 | 99% | 92% | 96% |
| Novacyt | ALNOV.PA | BUY | 533 | 99% | 86% | 100% |
| Microwave Vision | ALMIC.PA | HOLD | 24 | 98% | 91% | 93% |
| Sanoma | SAA1V.HE | BUY | 584 | 98% | 97% | 86% |
| Reworld Media | ALREW.PA | HOLD | 142 | 97% | 96% | 85% |
| eQ | EQV1V.HE | HOLD | 139 | 96% | 92% | 86% |
| Ordina | ORDI.AS | HOLD | 258 | 96% | 95% | 82% |
| ASM international | ASM.AS | HOLD | 10'082 | 95% | 80% | 97% |
| Company | Country | Industry | Cap (MM) | ROA | FCF2EV | FCF2D | PER |
|---|---|---|---|---|---|---|---|
| Payton Planar Magnetics | Belgium (Israel) | Electronic Components | 47 | 10.10% | 11.85 | 0.00 | 15.51 |
| Digia | Finland | Information Technology Service | 113 | 7.50% | 10.25 | 1.29 | 19.08 |
| Novacyt | France (UK) | Healthcare | 533 | 49.17% | 36.20 | 0.16 | 13.66 |
| Microwave Vision | France | Communication Equipment | 24 | 5.30% | 8.70 | 0.82 | 37.00 |
| Sanoma | Finland | Publishing | 584 | 8.35% | 4.27 | 1.12 | 9.06 |
| Reworld Media | France | Advertising Agencies | 142 | 8.39% | 3.56 | 1.71 | 6.90 |
| eQ | Finland | Asset Management | 139 | 21.75% | 24.96 | 0.07 | 29.17 |
| Ordina | Nethelands | Information Technology Service | 258 | 7.68% | 8.31 | 0.99 | 13.85 |
| ASM international | Nethelands | Semiconductor Equipment & Materials | 10'082 | 10.74% | 50.83 | 0.07 | 35.51 |
The very top stock selection of each country
The Medium/Large Cap companies making the top1️⃣ of each country.
| Country | Ticker | Final_rank | Quality | Momentum | PER | ROA | FCF2EV | FCF2D |
|---|---|---|---|---|---|---|---|---|
| FI 🇫🇮 | KESKOB.HE | 92.0% | 79.5% | 89.4% | 19.30 | 5.48% | 10.93 | 2.65 |
| FR 🇫🇷 | SO.PA | 90.9% | 81.6% | 82.9% | 31.08 | 8.86% | 27.07 | 0.71 |
| DE 🇩🇪 | DWS.DE | 85.3% | 94.8% | 57.3% | 12.02 | 4.91% | 3.82 | 0.24 |
| NL 🇳🇱 | LIGHT.AS | 80.8% | 76.1% | 70.0% | 14.36 | 4.92% | 8.74 | 3.37 |
| IT 🇮🇹 | DLG.MI | 79.5% | 74.4% | 68.9% | 23.70 | 7.28% | 19.10 | 2.72 |
| AT 🇦🇹 | VER.VI | 67.3% | 34.9% | 96.1% | 37.75 | 4.53% | 60.70 | 3.91 |
| BE 🇧🇪 | SOF.BR | 65.8% | 40.3% | 88.4% | 22.06 | 3.67% | 429.22 | 0.72 |
| IR 🇮🇪 | CRG.IR | 63.3% | 54.7% | 68.4% | 14.39 | 3.90% | 11.06 | 5.31 |
| ES 🇪🇸 | ACS.MC | 28.2% | 26.2% | 49.9% | 11.30 | 2.26% | 10.45 | 11.42 |
The base of rank is all companies in Europe that have been through all the exclusions filters. See the RQM Strategy for more details.
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.
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