The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.5 #326 Wednesday, December 26, 2007 3:46PM ET

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

Market Stance: BULLISH (since December 21, 2007)

  Contents

Year-To-Date Performance
Bought Martek Bioscience (MATK)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

  Year-To-Date Performance

Year-To-Date as of December 24, 2007

Deen Capital+29.2%*
S&P 500+7.4%

* 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 Martek Bioscience (MATK)

Net buy price in managed accounts* $29.76
Most recent close (Dec 24) $29.76
Net change (based on net buy price) -$0.00
Today's volume as of 3:31pm ET 211,626 ($6.3 million)
Average daily volume 351,300 ($10.5 million)
This year's earnings-per-share $0.93 (est)
Next year's earnings-per-share $1.10 (est)
P/E using next year's earnings 27.1 (est)
Earnings growth rate, next 5 years 24% per year (est)
Corporate Headquarters Columbia, MD
Web site http://www.martekbio.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, December 26, 2007, I bought MATK, first for client accounts, then for my personal accounts. Martek Biosciences Corp. develops, manufactures, and sells products derived from micro-algae. Their products include nutritional oils for infant formula, nutritional supplements and food ingredients, reagents to visualize molecular interactions for drug discovery and development, and fluorescent markers for diagnostics, miniaturized screening, and gene detection.

Here's why I bought this stock:

+ Poised to break out: Unlike my usual practice, this time I am buying in anticipation of a breakout. A close above $30.55 would be a breakout from an 8-week trading range to a 15-month high. I think this is likely to happen soon. Back on Dec 13, the stock shot up 20% to $29.15 on more than huge volume, more than 8x average. That move as fueled by an earnings surprise. There is significant resistance at the $30 level, but, again, I think a breakout is likely.

+ Excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +12%, +9%, +11%, and, most recently, for the quarter ended Oct 30, +22% to $82.0 million.

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

Jan 07 vs Jan 06: 10c vs 15c
Apr 07 vs Apr 06: 15c vs 17c
Jul 07 vs Jul 06: 19c vs 14c
Oct 07 vs Oct 06: 23c vs 10c

+ Rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 08 (ends Oct 30) is 93c, revised upward from 84c 90 days ago (and up from FY 07 actual earnings of 66c); and the consensus estimate for FY 09 is $1.10 (unchanged since Dec 14, when this estimate was first published by First Call).

+ Valuation: At 27 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 24%, the stock is attractively priced.

+ History of earnings surprises: Earnings for the quarter ended Jul 31 came in 1c ahead of consensus, and earnings for the quarter ended Oct 30 came in 3c ahead. The latter surprise sparked the big move on Dec 13 cited above.

+ The company's industry group ("Medical - Biomed / Biotech") is ranked #26 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally rising over recent weeks and months.

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

-KD, December 26, 2007

  Open Positions

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
Gain
(Loss)
Martek BioscienceMATK12/26/07$29.76$29.740.0-0.1%
TradeStation Group Inc.TRAD12/24/07$14.50$14.720.3+1.5%
Research In MotionRIMM12/24/07$118.34$118.910.3+0.5%
Progress SoftwarePRGS12/21/07$34.01$33.800.7-0.6%
Google, Inc.GOOG12/21/07$697.17$709.280.7+1.7%
Quicksilver Res Inc.KWK12/20/07$57.90$59.680.9+3.1%
B/E Aerospace Inc.BEAV12/19/07$51.55$53.461.0+3.7%
Apple, Inc.AAPL12/19/07$183.94$199.361.0+8.4%
Best Buy Co. Inc.BBY12/18/07$51.47$53.531.1+4.0%
Microsoft Corp.MSFT12/05/07$33.93$36.563.0+7.8%
J. Crew Group Inc.JCG11/30/07$47.38$51.143.7+7.9%

* Net buy prices include commissions.

** Current prices are at least 20 minutes old.

  Subscription Information

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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.

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