The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.4 #216 Friday, October 20, 2006 11:09AM ET

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

Market Stance: BULLISH (since July 28, 2006)

  Contents

Year-To-Date Performance
Bought Google Inc. (GOOG)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

  Year-To-Date Performance

Year-To-Date as of October 19, 2006

Deen Capital+14.0%*
S&P 500+11.0%

* 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 Google Inc. (GOOG)

Net buy price in managed accounts* $456.24
Most recent close (Oct 19) $426.06
Net change (based on net buy price) +$30.18
Today's volume as of 10:55am ET 6.2 million ($2846.1 million)
Average daily volume 5.4 million ($2453.6 million)
This year's earnings-per-share $9.97 (est)
Next year's earnings-per-share $13.07 (est)
P/E using next year's earnings 34.9 (est)
Earnings growth rate, next 5 years 31.0% per year (est)
Web site http://www.google.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, Friday, October 20, 2006, I bought GOOG, first for client accounts, then for my personal accounts. Google Inc. provides a web based search engine through its Google.com website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.

This stock is a component of the S&P 500 and the NASDAQ 100 Indices.

Here's why I bought this stock:

+ News: Yesterday, Oct 19, after the close, the company announced results for the quarter ended Sep 30. Earnings came in at $2.62 per diluted share (vs $1.51 last year and First Call $2.42). Revenue was up 70% to $2.69 billion (First Call $1.81 billion).

+ The company's recent acquisition of YouTube makes Google the dominant player in the emerging Internet video-sharing space.

+ Breakout: The stock is soaring this morning on heavy volume. This is a breakout from a 6-month trading range. Only six days in January of this year, when the stock was trading at or near $470, stand between the stock's present price and an all-time high.

+ Excellent recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +86%, +79%, +77%, and, most recently, as cited above, +70%.

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

Sep 05 vs Sep 04: 1.54c vs 0.69c
Dec 05 vs Dec 04: 2.29c vs 1.29c
Mar 06 vs Mar 05: 2.49c vs 1.33c
Jun 06 vs Jun 05: 2.62c vs 1.51c

+ Rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for 2006 is $9.97, revised upward from $9.51 90 days ago (and up from 2005 actual earnings of $5.68); and the consensus estimate for 2007 is $13.07, revised upward from $12.62 90 days ago.

+ Valuation: At 35 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 31%, the stock is moderately priced. Yes, you heard me right. I'll say it again. At $456, it is moderately priced. It is an extraordinary price tag, but not at all too much for this level of extraordinary earnings and extraordinary growth.

+ History of earnings surprises: This company has reported earnings at least 15c above estimates in four of the past five quarters, including the just-reported quarter cited above, which was 20c above.

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

I chose to buy the stock in spite of the following negative factor:

- The company's industry group ("Internet Content") is ranked #167 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally falling over recent weeks and months.

-KD, October 20, 2006

  Open Positions

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
Gain
(Loss)
Google Inc.GOOG10/20/06$456.24$455.830.0-0.1%
21st Century Holding Co.TCHC10/19/06$22.72$24.740.1+8.9%
Illumina, Inc.ILMN10/18/06$43.52$42.720.3-1.8%
EZCORP, Inc.EZPW10/13/06$42.47$42.731.0+0.6%
Rogers Corp.ROG10/10/06$69.65$69.301.4-0.5%
Interactive Intelligence IncININ10/06/06$15.34$14.902.0-2.8%
Research in MotionRIMM10/05/06$110.28$109.402.1-0.8%
Oracle Corp.ORCL10/04/06$18.16$18.912.3+4.1%
AZZ Inc.AZZ09/29/06$36.93$38.133.0+3.3%
Park Electrochemical Corp.PKE09/20/06$31.18$31.974.3+2.5%
Macrovision Corp.MVSN08/18/06$23.14$26.369.0+13.9%
Watson Wyatt & Co. HoldingsWW08/10/06$35.03$43.5210.1+24.2%
PeopleSupport, Inc.PSPT08/01/06$14.94$19.1711.4+28.4%
Average3.6+6.1%

* 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.

  Contact Us

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

Copyright © 2006 Deen Capital Management, Inc.