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 #354 Monday, December 1, 2008 9:44AM EST

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

Market Stance: BEARISH (since November 6, 2008)

Contents

Performance
Bought DeVry Inc. (DV)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of November 28, 2008 -23.3% * -37.7%
12 months (Nov 28, 2007 to Nov 28, 2008) -23.5% * -37.6%
24 months (Nov 28, 2006 to Nov 28, 2008) +3.0% * -32.7%

* 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 DeVry Inc. (DV)

Initial percent of portfolio (approx.)6.0%
Net buy price in managed accounts*$56.18
Most recent close (Nov 28)$57.48
Net change (based on net buy price)-1.30
Today's volume as of Nov 28 359,857 ($20.2 million)
Average daily volume1.1 million ($60.5 million)
This year's earnings-per-share$2.20 (est)
Next year's earnings-per-share$2.73 (est)
P/E using next year's earnings20.6 (est)
Earnings growth rate, next 5 years23% per year (est)
Corporate HeadquartersOakbrook Terrace, IL
Web sitewww.devryinc.com

* Buy prices shown are net after commissions and fees.

Today, Monday, December 1, 2008, I bought DV, first for client accounts, then for my personal accounts.

DeVry, Inc. owns and manages higher education systems throughout North America. The Institutions are operated under the DeVry University, Ross University, and Becker Conviser Professional Review names.

This stock is a component of the IBD 100, the IBD New America, and the S&P 400 SmallCap Indexes. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ The company stands to benefit from a recession, as laid off workers often go back to school to train for a new career.

+ Technical: Since October 24, the heavy volume has been on the buy side. A close above $57.55 would be a minor breakout from a 4-week trading range to a new 5-month high. A close above $61.19 would be a major breakout from a 5-month trading range to a new 10-year high.

+ Excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +16%, +18%, +19%, and, most recently, for the quarter ended Sep 30, +21% to $303.7 million.

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

Dec 07 vs Dec 06: 49c vs 23c
Mar 08 vs Mar 07: 53c vs 32c
Jun 08 vs Jun 07: 34c vs 26c
Sep 08 vs Sep 07: 48c vs 40c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 09 (ends June 30) is $2.20, revised upward from $2.17 90 days ago (and up from FY 08 actual earnings of $1.77); and the consensus estimate for FY 10 is $2.73, revised upward from $2.67 90 days ago.

+ Valuation: At 21 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 23%, the stock is very attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 4c above estimates in four of the past five quarters. Most recently, for the quarter ended Sep 30, they "beat the Street" by 4c.

+ The company's industry group ("Commercial Services - Schools") is ranked #2 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally steady to rising just slightly over recent weeks and months.

+ 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:

- There is probable resistance in the $60 area. The 10-year high for this stock is $61.19, set just over 5 months ago on June 27.

-KD, Monday, December 1, 2008

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
DeVry Inc. DV 12/01/08 $56.18 $56.45 0.0 6.0% +0.5%
Websense Inc. WBSN 11/26/08 $15.71 $15.69 0.7 6.0% -0.1%
Genoptix Inc. GXDX 11/26/08 $29.86 $30.70 0.7 5.1% +2.8%
Almost Family Inc. AFAM 11/26/08 $40.06 $42.85 0.7 6.3% +7.0%
California Water Services CWT 11/24/08 $40.79 $41.37 1.0 5.9% +1.4%
American Science & Eng'g ASEI 11/20/08 $70.10 $73.93 1.6 5.2% +5.5%
PetMed Express Inc. PETS 11/19/08 $17.89 $17.50 1.7 4.8% -2.2%
Cash 60.6%  
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.

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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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