| CE Scoring Summary | ||||
|
Item
|
Criteria |
Best Value
|
Worst Value
|
Max Points
|
| Technical Score (CET) | ||||
| 1 |
Price Relative to 50 day Moving Average (dMA), Price Relative to 200 day Moving Average, 50 vs. 200 day Moving Average |
Price >= 50dMA & Price >=200dMA & 50dMA >= 200dMA | Price < 50dMA & Price < 200dMA & 50dMA < 200dMA | 3 |
| 2 | Relative Strength Rank (RSRank) | 99 | 1 | 1 |
| 3 | Rank in Industry | First | Last | 1 |
| 4 | Price Relative to 52 Week High | <= 15% | > 60% | 1 |
| 5 | Up/Down Ratio (U/D) | >= 2.0 | < 0.7 | 1 |
|
Total
|
7 | |||
|
Fundamental Score (CEF): |
||||
| 1 |
Quarter over Quarter Earnings Growth Rates |
2 Q's, each >= 18% | 2 Q’s, each < 0% | 1 |
| 2 |
Positive Quarterly Earnings |
2 Q’s, each > 0 | 2 Q’s, each < 0 | 1 |
| 3 |
Quarterly Earnings Growth Rate Acceleration |
4 Q’s, each > last | 4 Q’s, each < last | 1 |
| 4 |
Year over Year Earnings Growth Rates |
4 FY’s, each >= 25% | 4 FY’s, each < 0% | 1 |
| 5 |
Quarter over Quarter Sales Growth Rates |
2 Q’s, each >= 25% | 2 quarters, each < 0% | 1 |
| 6 |
Quarterly Sales Growth Rate Acceleration |
4 Q’s, each > last | 4 quarters, each < last | 1 |
| 7 |
Forward Earnings Growth Rates |
>= 15% & > current Q | < 15% | 1 |
| 8 |
Institutional Ownership |
>= 5 holders & >= 0 net shares purchased |
< 1 holder & < 0 net shares purchased |
1 |
| 9 |
Return on Equity |
>= 17% | < 0% | 1 |
| 10 |
Cash Flow (cflo) |
cflo >= 120% earnings
& cflo MRQ > 0 & cflo TTM > 0 |
cflo < 120% earnings
& cflo MRQ < 0 & cflo TTM < 0 |
1 |
| 11 |
Net Margins |
Most recent FY max over last 3 FY’s | Most recent FY min over last 3 FY’s | 1 |
|
Total
|
11 | |||
|
CANTATA Score (CE): |
||||
|
|
CEF + CET |
Total
|
18 | |
MRQ = Most Recent Quarter
TTM= Trailing Twelve Months
FY = Fiscal Year
Q = Quarter