The Deen's ListTM
Our Goal: To outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.6 #302 Thursday, September 18, 2008 11:9AM EDT

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

Market Stance: BEARISH (since September 4, 2008)

Contents

Performance
Bought Royal Gold Inc. (RGLD)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of September 17, 2008 -15.6% * -20.1%
12 months (Sep 17, 2007 to Sep 17, 2008) -9.5% * -20.1%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Bought Royal Gold Inc. (RGLD)

Initial percent of portfolio (approx.)6.0%
Net buy price in managed accounts*$37.77
Most recent close (Sep 17)$36.74
Net change (based on net buy price)+1.03
Today's volume as of 11:32am ET713,608 ($27.0 million)
Average daily volume531,400 ($20.1 million)
This year's earnings-per-share$1.11 (est)
Next year's earnings-per-share$1.22 (est)
P/E using next year's earnings31.0 (est)
Earnings growth rate, next 5 years5% per year (est)
Corporate HeadquartersDenver, CO
Web sitewww.royalgold.com

* Buy prices shown are net after commissions and fees.

Today, Thursday, September 18, 2008, I bought RGLD, first for client accounts, then for my personal accounts.

Royal Gold, Inc. invests in public companies that hold and manage royalties on precious metals properties. They hold investments in a number of properties in the United States, Argentina, Greece, and Bulgaria.

Here's why I bought this stock:

+ This is primarily a play on the price of gold. Gold looks very attractive right now. First, in a climate of financial panic such as we have now, many investors view gold as a safe haven. And there is good reason for this present panic. Our biggest banks, Wall Street houses, and insurance companies are either failing or in serious distress. Second, gold looks to me like a buy, just on the strength of the chart pattern. A multi-year chart shows a clear long-term uptrend which remains well intact in spite of a significant pullback this year. Since peaking just above $1,000 per ounce in mid-March, gold has traded mostly lower. Now, after hitting a nadir around $740 just last week, the precious metal has started to rally again. As I right this, it's right around $877.

+ Near-Breakout yesterday: If we could ignore for a moment the July 21 close of $37.55, we could say that yesterday's heavy-volume rally in this stock was a breakout from a 9-week trading range to a 20-month high. Today, as I write this, it's up again, trading above even that July 21 mark.

+ Volume spike: Yesterday's volume was almost 4 times average.

+ Excellent recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +29%, +20%, +74%, and, most recently, for the quarter ended June 30, +51% to $21.7 million.

+ Strong and rising earnings-per-share estimates for next year: According to recent data from First Call, the consensus earnings estimate for FY 09 (ends June 30) is $1.11, revised downward from $1.11 90 days ago (but up from FY 08 actual earnings of 68c); and the consensus estimate for FY 10 is $1.22, revised upward from $1.04 90 days ago.

+ The company's industry group ("Metal Ores - Gold/Silver") is ranked #185 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has just recently been on the rise.

+ 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 factors:

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

Sep 07 vs Sep 06: 20c vs 21c
Dec 07 vs Dec 06: 20c vs 24c
Mar 08 vs Mar 07: 12c vs 14c
Jun 08 vs Jun 07: 16c vs 20c

- If today turns out to be an up day in this stock, it will be the 7th up day in a row, suggesting the stock is short-term over-bought.

- History of earnings surprises: This company has reported earnings-per-share shy of estimates in each of the past four quarters.

- Valuation: At 31 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 5%, the stock looks over-valued. (On the other hand, I think the price of gold will dictate the direction of this stock's price.)

-KD, Thursday, September 18, 2008

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Royal Gold Inc. RGLD 09/18/08 $37.77 $38.61 0.0 6.0% +2.2%
Estee Lauder Cos Inc. EL 08/18/08 $51.31 $51.37 4.4 5.2% +0.1%
Thoratec Corp. THOR 08/05/08 $23.18 $26.09 6.3 7.1% +12.6%
Covidien, Ltd. COV 08/05/08 $52.60 $54.39 6.3 6.4% +3.4%
Varian Medical Systems VAR 07/24/08 $59.79 $59.86 8.0 6.5% +0.1%
Cash 68.6%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** 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.

Your feedback is welcome. Send e-mail to deenslist@deencapital.com. To subscribe or unsubscribe, include the word "subscribe" or "unsubscribe" in the Subject line.

This newsletter is free to managed account clients. For a limited time, it is also free to all interested parties.

Privacy Policy

Your personal information, including your e-mail address, will be held in strict confidence by Deen Capital Management, Inc. We will not share it with or sell it to others.

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

The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990
deenslist@deencapital.com

Copyright © 2008 Deen Capital Management, Inc.