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Zacks.com Featured Highlights: Broadcom Limited, CBRE Group, Sandvik AB, Applied Materials And Gilead Sciences

Published 08/13/2017, 11:56 PM
Updated 07/09/2023, 06:31 AM
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For Immediate Release

Chicago, IL –August 14, 2017 - Stocks in this week’s article include Broadcom Limited(NASDAQ: (NASDAQ:AVGO) – Free Report), CBRE Group, Inc. (NYSE: (NYSE:CBG) – Free Report),
Sandvik AB (OTCMKTS: (OTC:SDVKY) – Free Report), Applied Materials, Inc. (NASDAQ: (NASDAQ:AMAT) – Free Report) and Gilead Sciences, Inc. (NASDAQ: (NASDAQ:GILD) – Free Report).

Markets Remain Choppy on Continuing Conflicts: 5 Top Picks

The equity markets remained relatively skittish over the last few days as a range of geopolitical issues took center stage. These included constant conflict between the U.S. and North Korea regarding nuclear arsenal and prolonged standoff between China and India over sovereignty. As sublime tensions continue to raise an element of caution, investors are on the lookout for ‘cash cow’ stocks that will offer high returns.

However, singling out cash-rich stocks alone does not make for a solid investment proposition unless they are backed by attractive efficiency ratios like return on equity (ROE). A high ROE ensures that the company is reinvesting its cash at a high rate of return.

Why ROE?

ROE = Net Income/Shareholders’ Equity

ROE helps investors distinguish between profit-generating companies from profit burners and is useful for determining the financial health of a company. In other words, this financial metric enables investors to identify stocks that diligently deploy cash for higher returns.

Moreover, ROE is often used to compare the profitability of a company with other firms in the industry – the higher, the better. It measures how well a company is increasing its profits without investing new equity capital in the business and portrays management efficiency in rewarding shareholders with attractive risk-adjusted returns.

Parameters Used for Screening

In order to shortlist stocks that are cash rich with high ROE, we have added Cash Flow greater than $1 billion and ROE greater than X-Industry as our primary screening parameters. In addition, we have taken a few other criteria into consideration to arrive at a winning strategy.

Price/Cash Flow less than X-Industry: This metric measures how much investors pay for one dollar of free cash flow. A lower ratio indicates that investors need to pay less for a better cash flow generating stock.

Return on Assets (ROA) greater than X-Industry: This metric determines how much profit a company earns for every dollar of asset, which includes cash, accounts receivable, property, equipment, inventory and furniture. The higher the ROA, the better it is for the company.

5-Year EPS Historical Growth greater than X-Industry: This criterion indicates that continued earnings momentum has translated into solid cash strength.

Zacks Rank less than or equal to 2: Zacks Rank #1 (Strong Buy) or 2 (Buy) stocks are known to outperform irrespective of the market environment.

Here are five of the 20 stocks that qualified the screen:

Broadcom Limited (NASDAQ:AVGOFree Report): Broadcom is a premier designer, developer and global supplier of a broad range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products. The company has a trailing four-quarter average earnings surprise of 6.7% and long-term earnings growth expectation of 13.6%. Broadcom carries a Zacks Rank #2.

CBRE Group, Inc. (NYSE:CBGFree Report): Headquartered in Los Angeles, CBRE Group is a commercial real estate services and investment firm, offering a wide range of services to tenants, owners, lenders and investors in office, retail, industrial, multi-family and other types of commercial real estates in all major metropolitan areas across the globe. The company has a trailing four-quarter average earnings surprise of 18.7% and long-term earnings growth expectation of 13%. CBRE Group sports a Zacks Rank #1. You can see the complete list of today’s Zacks #1 Rank stocks here.

Sandvik AB (OTCMKTS:SDVKYFree Report): Headquartered in Stockholm, Sweden, Sandvik operates as a high-tech and global engineering firm in the field of rock excavation, metal-cutting, and materials technology. The company has a Zacks Rank #2 and a Value Growth Momentum Score (VGM Score) of B.

Applied Materials, Inc. (NASDAQ:AMATFree Report): Headquartered in Santa Clara, CA, Applied Materials offers manufacturing equipment, services, and software to the semiconductor, display, and related industries worldwide. This Zacks Rank #2 stock has a modest trailing four-quarter average earnings surprise of 3.4% and long-term earnings growth projection of 16.6%.

Gilead Sciences, Inc. (NASDAQ:GILDFree Report): Headquartered in Foster City, CA, Gilead Sciences is a biopharmaceutical company, focused on developing drugs for the treatment of human immunodeficiency virus (HIV), liver diseases such as chronic hepatitis C virus (HCV) infection and chronic hepatitis B virus (HBV) infection, cardiovascular, hematology/oncology and inflammation/respiratory diseases. This Zacks Rank #2 stock has a modest trailing four-quarter average earnings surprise of 8.2%.

You can get the rest of the stocks on this list by signing up now for your 2-week free trial to the Research Wizard and start using this screen in your own trading. Further, you can also create your own strategies and test them first before taking the investment plunge.

The Research Wizard is a great place to begin. It's easy to use. Everything is in plain language. And it's very intuitive. Start your Research Wizard trial today. And the next time you read an economic report, open up the Research Wizard, plug your finds in, and see what gems come out.

Click here to sign up for a free trial to the Research Wizard today.

About Screen of the Week

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Zacks.com is a property of Zacks Investment Research, Inc., which was formed in 1978. The later formation of the Zacks Rank, a proprietary stock picking system; continues to outperform the market by nearly a 3 to 1 margin. The best way to unlock the profitable stock recommendations and market insights of Zacks Investment Research is through our free daily email newsletter; Profit from the Pros. In short, it's your steady flow of Profitable ideas GUARANTEED to be worth your time!Click here for your free subscription to Profit from the Pros.

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Zacks.com provides investment resources and informs you of these resources, which you may choose to use in making your own investment decisions. Zacks is providing information on this resource to you subject to the Zacks "Terms and Conditions of Service" disclaimer. www.zacks.com/disclaimer.

Past performance is no guarantee of future results. Inherent in any investment is the potential for loss.This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performancefor information about the performance numbers displayed in this press release.



Broadcom Limited (AVGO): Free Stock Analysis Report

Sandvik AB (SDVKY): Free Stock Analysis Report

Gilead Sciences, Inc. (GILD): Free Stock Analysis Report

CBRE Group, Inc. (CBG): Free Stock Analysis Report

Applied Materials, Inc. (AMAT): Free Stock Analysis Report

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