Magic Recipe Spell
In this spell, we take all non-financial and utility stocks with an over $1 billion market cap and rank them according to their earnings yield and return on tangible capital, taking the top 50 from the results. The resulting list gives us the stocks with the best combinations of a low valuation (earnings yield) and high quality (return on capital).
The Magic Recipe Spell was inspired by Joel Greenblatt's Magic Formula Investing strategy, and its construction is quite similar. As always, members can modify it to your liking using the Spell Caster tool!
Results for 2022-10-31
Columns are sortable. New entries have blue pip at left and are bold text.
Ticker | Company | Price | MktCap | EY | ROIC | 3YG | Rank |
---|---|---|---|---|---|---|---|
VIR | Vir Biotechnology Inc | $21.98 | 2,911 | 117.6% | 742.1% | 718.0% | 1 |
ASTL | Algoma Steel Group Inc | $6.81 | 1,203 | 299.8% | 172.8% | 7.9% | 2 |
FLGT | Fulgent Genetics Inc | $39.63 | 1,236 | 159.3% | 263.5% | 461.4% | 3 |
ZIM | Zim Integrated Shipping Services Ltd | $23.49 | 2,829 | 165.1% | 108.5% | 63.8% | 4 |
GPOR | Gulfport Energy Corp. - Ordinary Shares (New) | $89.51 | 1,869 | 51.5% | 105.0% | 12.8% | 5 |
MRNA | Moderna Inc | $150.33 | 62,988 | 33.1% | 637.7% | 1123.6% | 6 |
AMR | Alpha Metallurgical Resources Inc | $168.85 | 3,235 | 50.4% | 96.8% | 9.6% | 7 |
LPX | Louisiana-Pacific Corp. | $56.65 | 4,589 | 40.4% | 121.5% | 21.9% | 8 |
BCC | Boise Cascade Co | $66.77 | 2,655 | 48.9% | 83.4% | 18.5% | 9 |
HCC | Warrior Met Coal Inc | $37.14 | 1,922 | 51.5% | 75.6% | -3.6% | 9 |
WIRE | Encore Wire Corp. | $137.59 | 2,648 | 43.6% | 78.1% | 34.0% | 10 |
ARCH | Arch Resources Inc - Ordinary Shares - Class A | $152.29 | 3,184 | 41.0% | 80.0% | 2.4% | 11 |
SWN | Southwestern Energy Company | $6.93 | 7,749 | 42.8% | 72.5% | 47.8% | 12 |
KLIC | Kulicke & Soffa Industries, Inc. | $41.94 | 2,515 | 30.7% | 110.0% | 39.9% | 13 |
CHRD | Chord Energy Corp - Ordinary Shares - New | $153.09 | 3,213 | 32.7% | 75.1% | 0.4% | 14 |
PBF | PBF Energy Inc - Ordinary Shares - Class A | $44.25 | 5,601 | 50.1% | 54.9% | 0.0% | 15 |
MATX | Matson Inc | $73.58 | 2,951 | 49.2% | 63.2% | 24.0% | 16 |
MLI | Mueller Industries, Inc. | $62.64 | 3,534 | 27.3% | 88.4% | 17.6% | 16 |
STLD | Steel Dynamics Inc. | $94.05 | 17,081 | 31.5% | 62.0% | 24.0% | 17 |
ERF | Enerplus Corporation | $17.31 | 4,279 | 23.6% | 76.8% | 40.9% | 18 |
ABG | Asbury Automotive Group Inc | $157.75 | 3,502 | 18.0% | -94.9% | 13.9% | 19 |
RGNX | Regenxbio Inc | $23.67 | 1,020 | 27.5% | 62.6% | 153.0% | 20 |
RRC | Range Resources Corp | $28.48 | 6,978 | 31.7% | 55.5% | 0.0% | 20 |
LPI | Laredo Petroleum Inc. | $64.65 | 1,102 | 44.0% | 50.8% | 20.8% | 21 |
NOG | Northern Oil and Gas Inc. | $34.14 | 2,963 | 25.5% | 66.7% | 58.8% | 22 |
ATKR | Atkore Inc | $95.30 | 4,158 | 25.2% | 104.0% | 20.8% | 23 |
DVAX | Dynavax Technologies Corp. | $11.45 | 1,716 | 17.3% | 157.3% | 400.2% | 24 |
RYI | Ryerson Holding Corp. | $33.55 | 1,292 | 43.0% | 52.3% | 14.3% | 25 |
NUE | Nucor Corp. | $131.38 | 34,097 | 30.5% | 76.2% | 0.0% | 26 |
DDS | Dillard`s Inc. - Ordinary Shares - Class A | $328.79 | 5,781 | 21.0% | 69.2% | 0.0% | 26 |
EAF | GrafTech International Ltd. | $5.09 | 1,318 | 28.5% | 61.3% | -9.1% | 27 |
CF | CF Industries Holdings Inc | $106.26 | 22,198 | 18.9% | 100.2% | 17.3% | 28 |
MED | Medifast Inc | $116.99 | 1,338 | 15.4% | 157.7% | 45.6% | 29 |
BKE | Buckle, Inc. | $39.33 | 1,948 | 16.8% | 76.1% | 0.0% | 30 |
WFG | West Fraser Timber Co., Ltd. | $75.03 | 6,476 | 54.7% | 59.6% | 0.0% | 31 |
CRC | California Resources Corporation - Ordinary Shares - New | $45.11 | 3,555 | 30.3% | 45.2% | 2.4% | 32 |
OVV | Ovintiv Inc | $50.65 | 13,199 | 28.7% | 60.2% | 32.0% | 32 |
MGY | Magnolia Oil & Gas Corp - Ordinary Shares - Class A | $25.68 | 4,843 | 15.9% | 80.4% | 21.0% | 32 |
NVR | NVR Inc. | $4,237.75 | 14,709 | 14.7% | 104.7% | 0.0% | 33 |
GSM | Ferroglobe Plc | $5.83 | 1,099 | 33.2% | 45.5% | -0.6% | 34 |
APA | APA Corporation | $45.46 | 15,547 | 20.4% | 52.0% | 12.2% | 35 |
SM | SM Energy Co | $44.98 | 5,593 | 26.9% | 44.6% | 33.5% | 36 |
CHK | Chesapeake Energy Corp. - Ordinary Shares - New | $102.27 | 15,293 | 24.5% | 46.4% | -1.7% | 37 |
ABCL | AbCellera Biologics Inc | $11.83 | 3,368 | 14.1% | 173.4% | 666.8% | 38 |
EXPD | Expeditors International Of Washington, Inc. | $97.85 | 16,289 | 14.0% | 101.8% | 30.0% | 38 |
X | United States Steel Corp. | $20.36 | 5,421 | 72.2% | 40.0% | 0.0% | 39 |
SKY | Skyline Champion Corp | $58.21 | 3,335 | 14.8% | 129.2% | 19.9% | 40 |
WSM | Williams-Sonoma, Inc. | $123.83 | 8,554 | 15.8% | 61.5% | 0.0% | 41 |
AA | Alcoa Corp | $39.03 | 6,978 | 42.2% | 35.3% | -0.1% | 42 |
WTI | W & T Offshore Inc | $7.59 | 1,086 | 23.6% | 42.8% | 6.0% | 43 |
Magic Recipe | 91.01% | |
Quality Growth | 176.62% |
Updated Quarterly (latest 2022-05-31)