Top 12 Seasonal Stocks Picks For May 2021

The Top Picks

  Name Symbol Years Positive% Avg Return
1 T-Mobile US Inc. TMUS 14 85.7% 9.2%
2 Live Nation Entertainment Inc. LYV 15 86.7% 9.2%
3 Star Group L.P. SGU 21 81.0% 7.7%
4 Take-Two Interactive Software Inc. TTWO 21 81.0% 7.6%
5 Copart Inc. CPRT 21 81.0% 5.9%
6 Broadcom Limited AVGO 11 81.8% 5.8%
7 McKesson Corporation MCK 21 81.0% 5.8%
8 Ferrellgas Partners L.P. FGP 21 85.7% 5.7%
9 Dollar Tree Inc. DLTR 21 81.0% 5.0%
10 Progressive Corporation (The) PGR 21 81.0% 4.9%
11 Fidelity National Information Services Inc. FIS 19 84.2% 4.9%
12 CorVel Corp. CRVL 21 81.0% 4.8%

1. T-Mobile US Inc.(TMUS)

T-Mobile US Inc.(TMUS) for May has yielded an average return of 9.24% for the last 14 years. over these years 12(85.70%) years were positive.
our seasonal analysis shows that holding the stock for 14 months yielded a total net profit of 214.75%.
compared to a net profit of 258.23% for buying and holding the stock for the whole period of 164 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 87.80 May 29, 2020 100.04 13.94%
Apr 30, 2019 72.99 May 31, 2019 73.44 0.62%
Apr 30, 2018 60.51 May 31, 2018 55.70 -7.95%
Apr 28, 2017 67.27 May 31, 2017 67.42 0.22%
Apr 29, 2016 39.28 May 31, 2016 42.76 8.86%

Additional Information

Profile

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 102.1 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, app and customer care channels, and its websites. It also sells its devices to dealers and other third party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2020, it operated approximately 108,000 macro towers and 69,000 small cell/distributed antenna system sites; and approximately 3,400 T-Mobile and Metro by T-Mobile retail locations, including stores and kiosks. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Sector: Communication Services
Industry: Telecom Services

Financials

PE Ratio 50.37
PEG Ratio 1.13
Book Value 52.62
Dividend Per Share None
Dividend Yield 0.00
EPS 2.65
Quarterly Earnings Growth YOY -0.32
Quarterly Revenue Growth YOY 0.71
Analyst Target Price 160.98
Trailing PE 50.37
Forward PE 40.49
Price To Sales Ratio TTM 2.25
Price To Book Ratio 2.54
EV To Revenue 3.77
EV To EBITDA 12.64
Beta 0.57
Payout Ratio 0.00
Dividend Date 2016-09-15
Exit Dividend Date 2013-05-01

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-04 1.10 0.54 0.56 105.42
2020-09-30 2020-11-05 1.18 0.40 0.77 192.95
2020-06-30 2020-08-06 0.84 0.15 0.69 460.37
2020-03-31 2020-05-06 1.10 1.03 0.07 6.49
Next earning schedule
Report Date Fiscal Date Ending
2021-05-04 2021-03-31
2021-08-04 2021-06-30
2021-11-03 2021-09-30
2022-02-02 2021-12-31

Price Chart

 

2. Live Nation Entertainment Inc.(LYV)

Live Nation Entertainment Inc.(LYV) for May has yielded an average return of 9.17% for the last 15 years. over these years 13(86.70%) years were positive.
our seasonal analysis shows that holding the stock for 15 months yielded a total net profit of 230.41%.
compared to a net profit of 460.92% for buying and holding the stock for the whole period of 180 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 44.87 May 29, 2020 49.16 9.56%
Apr 30, 2019 65.34 May 31, 2019 60.82 -6.92%
Apr 30, 2018 39.47 May 31, 2018 42.63 8.01%
Apr 28, 2017 32.16 May 31, 2017 34.49 7.25%
Apr 29, 2016 21.48 May 31, 2016 24.15 12.43%

Additional Information

Profile

Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites livenation.com and ticketmaster.com as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, ticket outlets, and telephone call centers. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that include advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. As of December 31, 2020, it owned, operated, or leased 155 entertainment venues in North America and 76 entertainment venues internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

Sector: Communication Services
Industry: Entertainment

Financials

PE Ratio 182.49
PEG Ratio 2.65
Book Value 5.39
Dividend Per Share None
Dividend Yield 0.00
EPS 0.04
Quarterly Earnings Growth YOY 0.01
Quarterly Revenue Growth YOY -0.92
Analyst Target Price 85.00
Trailing PE 0.00
Forward PE 128.21
Price To Sales Ratio TTM 9.33
Price To Book Ratio 31.01
EV To Revenue 11.63
EV To EBITDA 18.29
Beta 1.43
Payout Ratio 0.00
Dividend Date None
Exit Dividend Date None

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-25 -2.04 -2.43 0.39 16.09
2020-09-30 2020-11-05 -2.45 -2.28 -0.17 -7.55
2020-06-30 2020-08-05 -2.67 -2.23 -0.44 -19.69
2020-03-31 2020-05-07 -0.94 -0.65 -0.29 -44.68
Next earning schedule
Report Date Fiscal Date Ending
2021-05-05 2021-03-31
2021-08-03 2021-06-30
2021-11-03 2021-09-30
2022-02-23 2021-12-31

Price Chart

 

3. Star Group L.P.(SGU)

Star Group L.P.(SGU) for May has yielded an average return of 7.65% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 280.31%.
compared to a net profit of 161.58% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 7.45 May 29, 2020 7.58 1.74%
Apr 30, 2019 8.60 May 31, 2019 8.78 2.11%
Apr 30, 2018 8.38 May 31, 2018 8.04 -4.01%
Apr 28, 2017 7.74 May 31, 2017 8.25 6.62%
Apr 29, 2016 6.75 May 31, 2016 6.80 0.70%

Additional Information

Profile

Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs, maintains, and repairs heating and air conditioning equipment. As of September 30, 2020, the company served approximately 440,100 full service residential and commercial home heating oil and propane customers and 64,400 customers on a delivery only basis. It also sells gasoline and diesel fuel to approximately 26,400 customers. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was founded in 1995 and is based in Stamford, Connecticut.

Sector: Energy
Industry: Oil & Gas Midstream

Financials

PE Ratio 8.50
PEG Ratio 0.00
Book Value 6.51
Dividend Per Share 0.53
Dividend Yield 0.05
EPS 1.28
Quarterly Earnings Growth YOY 0.51
Quarterly Revenue Growth YOY -0.27
Analyst Target Price 13.00
Trailing PE 8.50
Forward PE 0.00
Price To Sales Ratio TTM 0.37
Price To Book Ratio 1.68
EV To Revenue 0.53
EV To EBITDA 5.33
Beta 0.39
Payout Ratio 0.57
Dividend Date 2021-02-02
Exit Dividend Date 2021-04-30

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-03 0.74 None None None
2020-09-30 2020-12-31 0.74 None None None
2020-06-30 2020-09-30 -0.53 None None None
2020-03-31 2020-06-30 -0.00 None None None
Next earning schedule
Report Date Fiscal Date Ending
2021-05-03 2021-03-31
2021-08-02 2021-06-30
2021-12-06 2021-09-30
2022-02-01 2021-12-31

Price Chart

 

4. Take-Two Interactive Software Inc.(TTWO)

Take-Two Interactive Software Inc.(TTWO) for May has yielded an average return of 7.58% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 303.63%.
compared to a net profit of 2308.71% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 121.05 May 29, 2020 136.17 12.49%
Apr 30, 2019 96.83 May 31, 2019 108.15 11.69%
Apr 30, 2018 99.71 May 31, 2018 112.08 12.41%
Apr 28, 2017 62.85 May 31, 2017 76.74 22.10%
Apr 29, 2016 34.18 May 31, 2016 38.91 13.84%

Additional Information

Profile

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games and 2K labels, as well as under Private Division and Social Point labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes, content, and virtual currency. The company also develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. In addition, the company publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier’s Civilization, XCOM series, and Borderlands. Further, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series. It also offers Kerbal Space Program, The Outer Worlds, Ancestors the Humankind Odyssey under Private Division. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends. Its products are designed for console gaming systems, including Sony’s PlayStation 4; Microsoft’s Xbox One; the Nintendo Switch; and personal computers comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was founded in 1993 and is headquartered in New York, New York.

Sector: Communication Services
Industry: Electronic Gaming & Multimedia

Financials

PE Ratio 41.27
PEG Ratio 2.33
Book Value 28.81
Dividend Per Share None
Dividend Yield 0.00
EPS 4.27
Quarterly Earnings Growth YOY 0.10
Quarterly Revenue Growth YOY -0.07
Analyst Target Price 219.88
Trailing PE 41.27
Forward PE 29.33
Price To Sales Ratio TTM 6.17
Price To Book Ratio 6.43
EV To Revenue 5.49
EV To EBITDA 23.30
Beta 0.60
Payout Ratio 0.00
Dividend Date None
Exit Dividend Date None

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-08 1.25 0.96 0.28 29.58
2020-09-30 2020-11-05 2.01 1.52 0.49 32.33
2020-06-30 2020-08-03 2.30 1.60 0.70 43.68
2020-03-31 2020-05-20 1.50 0.89 0.60 67.30
Next earning schedule
Report Date Fiscal Date Ending
2021-05-18 2021-03-31
2021-08-02 2021-06-30
2021-11-03 2021-09-30
2022-02-07 2021-12-31

Price Chart

 

5. Copart Inc.(CPRT)

Copart Inc.(CPRT) for May has yielded an average return of 5.90% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 217.97%.
compared to a net profit of 3410.34% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 80.11 May 29, 2020 89.39 11.58%
Apr 30, 2019 67.32 May 31, 2019 71.48 6.18%
Apr 30, 2018 51.08 May 31, 2018 54.83 7.34%
Apr 28, 2017 30.90 May 31, 2017 31.19 0.94%
Apr 29, 2016 21.42 May 31, 2016 24.75 15.57%

Additional Information

Profile

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers, insurance companies, banks and finance companies, charities, and fleet operators and dealers, as well as individuals. The company’s services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, virtual insured exchange, transportation, vehicle inspection stations, on-demand reporting, title processing and procurement, loan payoff, flexible vehicle processing programs, buy it now, member network, sales process, and dealer services. Its services also comprise services to sell vehicles through CashForCars.com; U-Pull-It service that allows buyer to remove valuable parts and sell the remaining parts and car body; copart 360, an online technology for posting vehicle images; membership tiers for those registering to buy vehicles through Copart.com; and virtual queue to secure a place in line while visiting one of its locations. The company sells its products principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the general public. Copart, Inc. has a strategic partnership with CHAMPtitles, LLC to introduce an automated digital platform for car sellers, including insurance companies for mail-oriented vehicle title processing. The company was founded in 1982 and is headquartered in Dallas, Texas.

Sector: Industrials
Industry: Specialty Business Services

Financials

PE Ratio 42.25
PEG Ratio 1.14
Book Value 12.45
Dividend Per Share None
Dividend Yield 0.00
EPS 2.95
Quarterly Earnings Growth YOY 0.14
Quarterly Revenue Growth YOY 0.07
Analyst Target Price 132.00
Trailing PE 42.25
Forward PE 35.46
Price To Sales Ratio TTM 13.06
Price To Book Ratio 10.01
EV To Revenue 12.62
EV To EBITDA 27.97
Beta 1.00
Payout Ratio 0.00
Dividend Date None
Exit Dividend Date None

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2021-01-31 2021-02-18 0.80 0.80 0.00 0.29
2020-10-31 2020-11-18 0.79 0.70 0.09 12.20
2020-07-31 2020-09-02 0.69 0.38 0.31 79.55
2020-04-30 2020-05-20 0.58 0.63 -0.05 -8.20
Next earning schedule
Report Date Fiscal Date Ending
2021-05-18 2021-04-30
2021-08-31 2021-07-31
2021-11-16 2021-10-31
2022-02-16 2022-01-31

Price Chart

 

6. Broadcom Limited(AVGO)

Broadcom Limited(AVGO) for May has yielded an average return of 5.84% for the last 11 years. over these years 9(81.80%) years were positive.
our seasonal analysis shows that holding the stock for 11 months yielded a total net profit of 73.76%.
compared to a net profit of 2915.23% for buying and holding the stock for the whole period of 132 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 262.10 May 29, 2020 281.06 7.23%
Apr 30, 2019 293.48 May 31, 2019 231.95 -20.97%
Apr 30, 2018 204.48 May 31, 2018 224.67 9.87%
Apr 28, 2017 192.52 May 31, 2017 208.80 8.46%
Apr 29, 2016 125.01 May 31, 2016 132.39 5.91%

Additional Information

Profile

Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. It offers semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company’s infrastructure software solutions enable customers to plan, develop, automate, manage, and secure applications across mainframe, distributed, mobile, and cloud platforms. It operates through two segments, Semiconductor Solutions and Infrastructure Software. The company was incorporated in 2018 and is based in San Jose, California.

Sector: Technology
Industry: Semiconductors

Financials

PE Ratio 53.91
PEG Ratio 1.25
Book Value 58.76
Dividend Per Share 13.70
Dividend Yield 0.03
EPS 8.65
Quarterly Earnings Growth YOY 3.11
Quarterly Revenue Growth YOY 0.14
Analyst Target Price 512.85
Trailing PE 53.91
Forward PE 16.92
Price To Sales Ratio TTM 7.80
Price To Book Ratio 7.75
EV To Revenue 8.92
EV To EBITDA 18.08
Beta 0.99
Payout Ratio 0.58
Dividend Date 2021-03-31
Exit Dividend Date 2021-03-19

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2021-01-31 2021-03-04 6.61 6.57 0.04 0.58
2020-10-31 2020-12-10 6.35 6.20 0.15 2.42
2020-07-31 2020-09-03 5.40 5.19 0.21 4.00
2020-04-30 2020-06-04 5.14 5.14 0.00 0.03
Next earning schedule
Report Date Fiscal Date Ending
2021-06-02 2021-04-30
2021-09-01 2021-07-31
2021-12-08 2021-10-31
2022-03-02 2022-01-31

Price Chart

 

7. McKesson Corporation(MCK)

McKesson Corporation(MCK) for May has yielded an average return of 5.83% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 214.12%.
compared to a net profit of 812.78% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 140.50 May 29, 2020 158.24 12.62%
Apr 30, 2019 117.21 May 31, 2019 120.44 2.75%
Apr 30, 2018 151.77 May 31, 2018 138.24 -8.92%
Apr 28, 2017 133.21 May 31, 2017 157.10 17.93%
Apr 29, 2016 160.56 May 31, 2016 175.21 9.13%

Additional Information

Profile

McKesson Corporation provides pharmaceuticals and medical supplies in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions, International, and Medical-Surgical Solutions. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and solutions for life sciences companies, including offering multiple distribution channels and clinical trial access to specific patient populations through its network of oncology physicians. The segment also sells financial, operational and clinical solutions to pharmacies; and offers consulting, outsourcing, and other services. The Prescription Technology Solutions segment operates in the healthcare delivery system to connect pharmacies, providers, payers, and biopharma for next-generation patient access and adherence solutions. The International segment provides drug distribution services, specialty pharmacy, and retail and infusion care services. The Medical-Surgical Solutions segment distributes medical-surgical supplies and provides logistics and other services to healthcare providers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.

Sector: Healthcare
Industry: Medical Distribution

Financials

PE Ratio 13.93
PEG Ratio 26.75
Book Value 36.68
Dividend Per Share 1.66
Dividend Yield 0.01
EPS 13.03
Quarterly Earnings Growth YOY 0.21
Quarterly Revenue Growth YOY 0.06
Analyst Target Price 219.07
Trailing PE 13.93
Forward PE 10.28
Price To Sales Ratio TTM 0.14
Price To Book Ratio 5.04
EV To Revenue 0.16
EV To EBITDA 8.79
Beta 0.90
Payout Ratio 0.10
Dividend Date 2021-04-01
Exit Dividend Date 2021-03-01

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-02 4.60 4.13 0.47 11.38
2020-09-30 2020-11-03 4.80 3.88 0.92 23.69
2020-06-30 2020-08-03 2.77 2.39 0.38 15.96
2020-03-31 2020-05-20 4.27 4.10 0.17 4.04
Next earning schedule
Report Date Fiscal Date Ending
2021-05-06 2021-03-31
2021-08-02 2021-06-30
2021-11-01 2021-09-30
2022-01-31 2021-12-31

Price Chart

 

8. Ferrellgas Partners L.P.(FGP)

Ferrellgas Partners L.P.(FGP) for May has yielded an average return of 5.69% for the last 21 years. over these years 18(85.70%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 201.81%.
compared to a net profit of -87.49% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 0.40 May 29, 2020 0.52 30.31%
Apr 30, 2019 1.25 May 31, 2019 1.17 -6.41%
Apr 30, 2018 3.46 May 31, 2018 3.53 1.91%
Apr 28, 2017 5.08 May 31, 2017 4.82 -4.95%
Apr 29, 2016 14.90 May 31, 2016 15.82 6.14%

Additional Information

Profile

Sector:
Industry:

Financials

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Analyst Target Price  
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Earnings

Price Chart

 

9. Dollar Tree Inc.(DLTR)

Dollar Tree Inc.(DLTR) for May has yielded an average return of 5.05% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 159.47%.
compared to a net profit of 903.67% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 79.67 May 29, 2020 97.87 22.84%
Apr 30, 2019 111.28 May 31, 2019 101.59 -8.71%
Apr 30, 2018 95.89 May 31, 2018 82.59 -13.87%
Apr 28, 2017 82.77 May 31, 2017 77.70 -6.13%
Apr 29, 2016 79.71 May 31, 2016 90.54 13.59%

Additional Information

Profile

Dollar Tree, Inc. operates discount variety retail stores. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine’s Day merchandise. This segment operates 7,805 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and two in Canada; and store support centers in Matthews, North Carolina and Chesapeake, Virginia. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home dcor, and giftware, as well as domestics, such as comforters, sheets, and towels. Its stores also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine’s Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates 7,880 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is headquartered in Chesapeake, Virginia.

Sector: Consumer Defensive
Industry: Discount Stores

Financials

PE Ratio 20.45
PEG Ratio 1.74
Book Value 31.22
Dividend Per Share None
Dividend Yield 0.00
EPS 5.65
Quarterly Earnings Growth YOY 3.09
Quarterly Revenue Growth YOY 0.07
Analyst Target Price 121.53
Trailing PE 20.45
Forward PE 18.45
Price To Sales Ratio TTM 1.07
Price To Book Ratio 3.69
EV To Revenue 1.39
EV To EBITDA 13.78
Beta 0.88
Payout Ratio 0.00
Dividend Date None
Exit Dividend Date None

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2021-02-28 2021-03-03 2.13 2.12 0.01 0.51
2020-11-30 2020-11-30 1.39 1.15 0.24 20.87
2020-08-31 2020-11-24 1.39 1.16 0.23 20.29
2020-05-31 2020-08-27 1.10 0.94 0.16 17.51
Next earning schedule
Report Date Fiscal Date Ending
2021-08-25 2021-05-31
2021-11-22 2021-08-31
2022-03-01 2022-02-28

Price Chart

 

10. Progressive Corporation (The)(PGR)

Progressive Corporation (The)(PGR) for May has yielded an average return of 4.87% for the last 21 years. over these years 17(81.00%) years were positive.
our seasonal analysis shows that holding the stock for 21 months yielded a total net profit of 153.37%.
compared to a net profit of 2531.96% for buying and holding the stock for the whole period of 252 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 73.47 May 29, 2020 73.83 0.49%
Apr 30, 2019 71.68 May 31, 2019 72.72 1.45%
Apr 30, 2018 53.19 May 31, 2018 54.78 2.99%
Apr 28, 2017 34.32 May 31, 2017 36.67 6.82%
Apr 29, 2016 27.66 May 31, 2016 28.26 2.15%

Additional Information

Profile

The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment writes insurance for personal autos and recreational vehicles (RV). This segment’s products include personal auto insurance; and special lines products, including insurance for motorcycles, ATVs, RVs, watercrafts, snowmobiles, and related products. The Commercial Lines segment provides auto-related primary liability and physical damage insurance, and business-related general liability and property insurance for autos, vans, pick-up trucks, and dump trucks used by small businesses; tractors, trailers, and straight trucks primarily used by regional general freight and expeditor-type businesses, and long-haul operators; dump trucks, log trucks, and garbage trucks used by dirt, sand and gravel, logging, and coal-type businesses; and tow trucks and wreckers used in towing services and gas/service station businesses; as well as non-fleet and airport taxis, and black-car services. The Property segment writes residential property insurance for homes, condos, manufactured homes, and renters, as well as offers personal umbrella insurance, and primary and excess flood insurance. The company also offers policy issuance and claims adjusting services; and acts as an agent to place business owner’s policies, general and professional liability, and workers’ compensation insurance. In addition, it provides reinsurance services. The company sells its products through independent insurance agencies, as well as directly on Internet through mobile devices, and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio.

Sector: Financial Services
Industry: Insurance-Property & Casualty

Financials

PE Ratio 9.15
PEG Ratio 24.59
Book Value 30.48
Dividend Per Share 4.90
Dividend Yield 0.05
EPS 11.00
Quarterly Earnings Growth YOY 1.13
Quarterly Revenue Growth YOY 0.23
Analyst Target Price 103.00
Trailing PE 9.15
Forward PE 17.21
Price To Sales Ratio TTM 1.33
Price To Book Ratio 3.32
EV To Revenue 1.44
EV To EBITDA 0.00
Beta 0.47
Payout Ratio 0.53
Dividend Date 2021-04-15
Exit Dividend Date 2021-04-06

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2021-03-31 2021-04-15 1.72 1.72 0.00 0.00
2020-12-31 2021-01-27 1.84 1.69 0.14 8.54
2020-09-30 2020-10-14 1.88 1.69 0.19 11.18
2020-06-30 2020-07-15 1.85 1.73 0.12 6.88
Next earning schedule
Report Date Fiscal Date Ending
2021-07-13 2021-06-30
2021-10-12 2021-09-30
2022-01-25 2021-12-31

Price Chart

 

11. Fidelity National Information Services Inc.(FIS)

Fidelity National Information Services Inc.(FIS) for May has yielded an average return of 4.87% for the last 19 years. over these years 16(84.20%) years were positive.
our seasonal analysis shows that holding the stock for 19 months yielded a total net profit of 141.77%.
compared to a net profit of 899.99% for buying and holding the stock for the whole period of 228 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 130.92 May 29, 2020 137.81 5.26%
Apr 30, 2019 113.82 May 31, 2019 118.11 3.77%
Apr 30, 2018 92.12 May 31, 2018 99.15 7.63%
Apr 28, 2017 80.62 May 31, 2017 82.23 2.00%
Apr 29, 2016 62.14 May 31, 2016 70.14 12.87%

Additional Information

Profile

Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers merchant acquiring, integrated payment, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. The company was founded in 1968 and is headquartered in Jacksonville, Florida.

Sector: Technology
Industry: Information Technology Services

Financials

PE Ratio 612.04
PEG Ratio 2.05
Book Value 79.52
Dividend Per Share 1.40
Dividend Yield 0.01
EPS 0.25
Quarterly Earnings Growth YOY -0.90
Quarterly Revenue Growth YOY -0.01
Analyst Target Price 161.45
Trailing PE 612.04
Forward PE 23.92
Price To Sales Ratio TTM 7.64
Price To Book Ratio 1.93
EV To Revenue 9.04
EV To EBITDA 26.28
Beta 0.84
Payout Ratio 0.26
Dividend Date 2021-03-26
Exit Dividend Date 2021-03-11

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-09 1.62 1.56 0.06 4.15
2020-09-30 2020-10-29 1.42 1.41 0.01 0.71
2020-06-30 2020-08-04 1.15 1.10 0.05 5.01
2020-03-31 2020-05-07 1.28 1.27 0.01 0.54
Next earning schedule
Report Date Fiscal Date Ending
2021-05-06 2021-03-31
2021-08-02 2021-06-30
2021-10-27 2021-09-30
2022-02-07 2021-12-31

Price Chart

 

12. CorVel Corp.(CRVL)

CorVel Corp.(CRVL) for May has yielded an average return of 4.78% for the last 21 years. over these years 17(85.00%) years were positive.
our seasonal analysis shows that holding the stock for 20 months yielded a total net profit of 127.94%.
compared to a net profit of 1277.41% for buying and holding the stock for the whole period of 240 months.

Investment Strategy Simulated Trading Results

Detailed Trades

Entry Date Entry Price Exit Date Exit Price Return
Apr 30, 2020 52.69 May 29, 2020 67.89 28.85%
Apr 30, 2019 71.80 May 31, 2019 73.98 3.04%
Apr 30, 2018 49.05 May 31, 2018 50.50 2.96%
Apr 28, 2017 44.50 May 31, 2017 46.60 4.72%
Apr 29, 2016 45.20 May 31, 2016 48.14 6.50%

Additional Information

Profile

CorVel Corporation provides workers’ compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies seeking to control costs and promote positive outcomes. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement services, retrospective utilization review, facility claim review, professional review, pharmacy services, directed care services, Medicare solutions, clearinghouse services, independent medical examinations, and inpatient medical bill review. It also provides a range of patient management services, such as claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. CorVel Corporation has a partnership with PeerWell to bring remote musculoskeletal recovery to injured workers with cancelled or postponed surgery. The company was incorporated in 1987 and is based in Irvine, California.

Sector: Financial Services
Industry: Insurance Brokers

Financials

PE Ratio 49.66
PEG Ratio 0.00
Book Value 11.73
Dividend Per Share None
Dividend Yield 0.00
EPS 2.38
Quarterly Earnings Growth YOY 0.26
Quarterly Revenue Growth YOY -0.04
Analyst Target Price 0.00
Trailing PE 49.66
Forward PE 0.00
Price To Sales Ratio TTM 3.88
Price To Book Ratio 10.05
EV To Revenue 3.75
EV To EBITDA 26.67
Beta 0.97
Payout Ratio 0.00
Dividend Date None
Exit Dividend Date None

Earnings

Last earnings
Fiscal Date Ending Reported Date Reported EPS Estimated EPS surprise Surprise Percentage
2020-12-31 2021-02-02 0.63 None None None
2020-09-30 2020-12-31 0.63 None None None
2020-06-30 2020-09-30 0.65 None None None
2020-03-31 2020-06-30 0.46 None None None
Next earning schedule
Report Date Fiscal Date Ending
2021-05-25 2021-03-31
2021-08-02 2021-06-30
2021-11-01 2021-09-30
2022-01-31 2021-12-31

Price Chart

 

*The Information is provided solely for informational or general educational purposes and should not be construed as an offer to sell or the solicitation of an offer to buy securities or to provide investment advise The opinions and analysis included herein are based on sources believed to be reliable, but no representation or warranty, express or implied is made as to their accuracy, completeness, timeliness, or correctness. All the information contained herein should be verified independently.

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