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Stock Presentation

Stock Presentation. Joyce Shinn November 2004. Vision Statement. Diversification of CINMIC Portfolio. Goal and Objective. To compare small companies in the Basic materials or energy sectors To arrive at the best growth numbers Hopefully 15% per year. Today’s Study.

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Stock Presentation

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  1. Stock Presentation Joyce Shinn November 2004

  2. Vision Statement • Diversification of CINMIC Portfolio

  3. Goal and Objective • To compare small companies in the Basic materials or energy sectors • To arrive at the best growth numbers • Hopefully 15% per year

  4. Today’s Study • Summary of stocks in Energy sector • Using S&P sheets • Value Line data • Yahoo Finance • Big Charts • Toolkit 5 • Stock Analyst

  5. Relevant historical information • See SSGs for Offshore Logistics (OLG), Headwaters (HDWR), and St Mary Land & Exploration (SM)

  6. Comparisons Offshore Logistics: Positive cash flow Sales up from 168 million to 563 million over eight years. Debt is 36.5% of Total Capital 2A and 2B are both up In my HOLD range.

  7. Headwaters • Near top of the list for Best Small Companies for both 3 years and 5 years. • Historical sales growth: 187.9% • Historical EPS growth: 276.1% • Negative cash flow for several years • In my Sell range • Debt is 57.1% of Total Capital

  8. St Mary Land & Exploration • Projected Total Return of 45.3% • In my Buy range with an upside/downside ration of 8.8:1 • 2A and 2B both up • Positive cash flow all 8 years • Negative or low EPS for 2 years

  9. Recommendation • Based on these studies my recommendation is to buy Headwater (HDWR) shares at market.

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