The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.2 #260 Wednesday, November 10, 2004 2:57PM ET

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BULLISH (since August 18, 2004)

  Contents

Year-To-Date Performance
Bought Rofin-Sinar Tech Inc. (RSTI)
Sold Navarre Corp. (NAVR)
Open Positions
Subscription Information
Privacy Policy
Disclaimers

  Year-To-Date Performance

Year-To-Date as of November 9, 2004

Deen Capital-1.1%*
S&P 500+4.7%

* An average of managed accounts, net after commissions and fees. Individual account results may vary. See also www.deencapital.com/perform.htm. For information on managed accounts, see www.deencapital.com/mgdaccts.htm.

  Bought Rofin-Sinar Tech Inc. (RSTI)

Net buy price in managed accounts* $37.22
Most recent close (Nov 09) $33.65
Net change (based on net buy price) +$3.57
Today's volume as of 2:41pm ET 1.6 million ($58.9 million)
Average daily volume 108,800 ($4.0 million)
This year's earnings-per-share $1.96 (est)
Next year's earnings-per-share n/a
P/E using this year's earnings 19.0
Earnings growth rate, next 5 years 15.0% per year (est)
Web site http://www.rofin-sinar.com

* The "Net buy price" is the total net purchase cost after commissions for all managed accounts divided by the total number of shares.

Today, Wednesday, November 10, 2004, I bought RSTI, first for client accounts, then for my personal accounts. Rofin-Sinar Technologies Inc. (RSTI) designs, develops, engineers, manufactures and markets laser-based products used to cut, weld and mark industrial materials.

Here's why I bought this stock:

+ Blowout earnings surprise: Today, Wed Nov 10, before the open, the company announced results for the quarter ended Sep 30. Earnings came in at 92c per diluted share (vs 39c last year and First Call 50c). Revenue was up 26% to $93.6 million (First Call $86.4 million).

+ Breakout: The price movement today represents a breakout to a 9-month high. The stock price is about a point away from a breakout to an all-time high. Volume today is huge. As of an hour-and-a-half before the close, volume is 1.55 million shares, versus average daily volume of about 109,000.

+ Today, the stock is on track to meet my stringent technical buy criteria, as outlined in my Research Update of June 26, 2004: http://www.deencapital.com/newslett/2004/040626.129.html#3 .

+ The stock's 200-day moving average is rising, indicating a long-term uptrend.

+ Excellent recent sales growth: Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +22%, +24%, +27%, and, most recently, as cited above, +26%.

+ Excellent recent earnings-per-share growth: Here are the quarterly EPS figures for the last eight quarters:

Dec 03 vs Dec 02: 41c vs 30c
Mar 04 vs Mar 03: 45c vs 29c
Jun 04 vs Jun 03: 48c vs 30c
Sep 04 vs Sep 03: 92c vs 39c

+ Rising estimates: According to recent data from First Call, the consensus earnings estimate for the new fiscal year FY 05 (ends Sep 30) is $1.96, up from $1.71 90 days ago. (Estimates for FY 06 are not yet available.)

+ Valuation: At 19 times this year's estimated earnings and a projected 5-year annualized earnings growth rate of 15%, the stock is attractively priced.

+ History of earnings surprises: This company has reported earnings at least 5c ahead of estimates in each of the past five quarters (including the just-reported quarter cited above).

The relative strength of the company's industry group ("Electronics - Misc Products") has fallen versus one, five and six months ago, but it has risen versus two, three and four months ago. In other words, the trend is ambiguous. This is neither a positive nor a negative.

-KD, November 10, 2004

  Sold Navarre Corp. (NAVR)

Net sell price in managed accounts* $15.27
Date(s) bought Oct 22 2004
Net buy price in managed accounts* $14.99
Holding period 2.7 weeks
Gain/loss in managed accounts +1.9% (after commissions)

* The net buy (sell) price is the total net cost (proceeds) after commissions for all managed accounts divided by the total number of shares.

I sold NAVR due to a possible sell signal from my StockSell Program (Ver.13s). (I will not know for sure whether there is a sell signal until after the closing bell today.) This signal is based purely on technical considerations.

I still like this stock, and may buy it again, but I also wanted to raise cash in order to buy RSTI, which I like even better.

-KD, November 10, 2004

  Open Positions

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
Gain
(Loss)
Rofin-Sinar Tech Inc.RSTI11/10/04$37.22$37.000.0-0.6%
Ventiv Health Inc.VTIV11/08/04$19.25$19.630.3+2.0%
Littelfuse Inc.LFUS11/08/04$38.19$38.290.3+0.3%
NETGEAR, Inc.NTGR11/03/04$13.68$13.581.0-0.8%
Nanometrics Inc.NANO11/02/04$14.71$15.201.1+3.3%
Ctrip.com InternationalCTRP11/01/04$41.21$50.291.3+22.0%
MarketWatch Inc.MKTW10/29/04$13.33$16.581.7+24.4%
MarketWatch Inc.MKTW10/28/04$14.01$16.581.9+18.3%
MicroStrategy Inc.MSTR10/27/04$63.30$64.592.0+2.0%
Monarch Casino & ResortMCRI10/27/04$27.11$32.802.0+21.0%
F5 Networks Inc.FFIV10/27/04$40.08$41.222.0+2.8%
LCA Vision Inc.LCAV10/26/04$27.58$29.152.1+5.7%
InfoSpace Inc.INSP10/26/04$53.99$53.752.1-0.4%
Sigmatel Inc.SGTL10/21/04$28.28$28.612.9+1.2%
Amedisys Inc.AMED10/21/04$31.28$36.422.9+16.4%
Diodes Inc.DIOD10/19/04$25.65$27.353.1+6.6%
M.D.C Holdings Inc.MDC10/12/04$72.28$78.404.1+8.5%
Charles River Assoc Inc.CRAI09/30/04$38.19$41.815.9+9.5%
Quiksilver Inc.ZQK09/13/04$25.73$28.058.3+9.0%
Digital River Inc.DRIV09/13/04$27.42$34.458.3+25.6%
Average2.7+8.8%

* Net buy prices shown are the total net purchase cost after commissions for all managed accounts divided by the total number of shares.

** Current prices are at least 20 minutes old.

  Subscription Information

Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

My intention is to inform you as quickly as is practical regarding my stock market moves. When I buy or sell a stock, first I take care of client accounts, then I buy/sell for my personal account(s), and then, third, I send out this newsletter.

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  Privacy Policy

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  Disclaimers

All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

 

Ken Deen
Deen Capital Management, Inc.
PO Box 30925
Santa Barbara, CA 93130
(805) 682-1870
deenslist@deencapital.com

Copyright © 2004 Deen Capital Management, Inc.