Finanz- und Anlageanalyse

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Der VPI Aktien-Screener
Value USA NYSE/NASDAQ







Definition des Screening-Filters

Eine interessante Aktie sollte zumindest über folgende Eigenschaften verfügen:
● Moderate Bewertung (tiefes Kurs-Gewinn-Verhältnis)
● Markt- und risikokonforme Verzinsung des Eigenkapitals (also des Kapitals der Eigentümer)
● Eine Historie nachhaltiger Gewinne und dementsprechender Ausschüttungen an die Eigentümer

Jede Woche filtern wir deshalb den gesamten amerikanischen Aktienmarkt, d.h. alle an der New York Stock Exchange (NYSE) und an
der Technologie-Börse NASDAQ kotierten Unternehmen1), insgesamt über 6100 Titel, nach folgendenden Kriterien:

● Kurs-Gewinn-Verhältnis (KGV) kleiner oder gleich 15 (basierend auf dem letzen ausgewiesenen Jahresgewinn)
● Durchschnittliche Eigenkapitalrendite über die letzten 5 Jahre von mindestens 15%
● Durchschnittlich ausgezahlte Dividende über die letzten fünf Jahre von mindestens 2%

Seien Sie sich darüber im Klaren, dass es sich hierbei um einen rein mechanischen Vorgang einer Vorselektion handelt. Überprüfen Sie
die Gründe für bestimmte Werte (diese können z. B. „rein buchhalterischer“ Natur sein, aufgrund ausserordentlicher Positionen etc.). Analysieren Sie vor jedem Investment auf jeden Fall auch noch weitere Aspekte der Unternehmung. Machen Sie sich ein Bild über Qualität
des Managements, Marktstellung, Aussichten des Unternehmens und der Branche.

Die Tabelle kann nach jeweils einem Kriterium sortiert werden.

1) Fondsähnliche Unternehmen, REITs und andere Formen von Investment Trusts wurden ausgeschlossen.


Basierend auf Schlusskursen vom 16.10.2020

Unternehmen Symbol Kurs Land Regulatorischer Standard Branche Div.-Rendite 5J-Schnitt ROE KGV
Advanced Emissions Solutions Inc NASD:ADES 4.5 United States US GAAP / Intern. Reporting Standard Environmental Services + Equipment 5.84% 69.33% 2.33
Alliance Resource Partners, L.P. NASD:ARLP 2.68 United States US GAAP / Intern. Reporting Standard Coal 12.82% 23.62% 0.86
American Eagle Outfitters Inc NYSE:AEO 15 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 3.15% 17.90% 13.40
Amerisafe, Inc. NASD:AMSF 57.39 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 2.69% 17.01% 11.97
Banco Santander-Chile (ADR) NYSE:BSAC 13.7022 Chile US GAAP / Intern. Reporting Standard Banks 4.47% 17.63% 9.40
Bank of Hawaii Corporation NYSE:BOH 55.22 United States US GAAP / Intern. Reporting Standard Banks 2.67% 16.40% 9.94
BG Staffing Inc NYSE:BGSF 9.06 United States US GAAP / Intern. Reporting Standard Employment Services 6.12% 24.43% 7.08
Big Lots, Inc. NYSE:BIG 53.65 United States US GAAP / Intern. Reporting Standard Discount Stores 2.54% 24.95% 8.71
BP Prudhoe Bay Royalty Trust NYSE:BPT 1.47 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 19.55% 10502.08% 0.66
British American Tobacco PLC (ADR) NYSE:BTI 34.0725 United Kingdom US GAAP / Intern. Reporting Standard Tobacco 4.95% 27.85% 10.60
Buckle Inc NYSE:BKE 22.92 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 5.05% 26.79% 10.71
Campbell Soup Company NYSE:CPB 48.94 United States US GAAP / Intern. Reporting Standard Food Processing 2.78% 41.48% 9.14
Canadian Imperial Bank of Commerce (USA) NYSE:CM 76.4248 Canada US GAAP / Intern. Reporting Standard Banks 4.64% 17.19% 9.03
Cedar Fair, L.P. NYSE:FUN 25.39 United States US GAAP / Intern. Reporting Standard Leisure + Recreation 5.96% 267.81% 8.38
Cheesecake Factory Inc NASD:CAKE 30.48 United States US GAAP / Intern. Reporting Standard Restaurants + Bars 2.22% 20.45% 10.67
Cinemark Holdings, Inc. NYSE:CNK 7.86 United States US GAAP / Intern. Reporting Standard Leisure + Recreation 3.34% 17.14% 4.82
Ciner Resources LP NYSE:CINR 12.27 United States US GAAP / Intern. Reporting Standard Agricultural Chemicals 8.95% 30.50% 4.97
Coca-Cola European Partners PLC NYSE:CCEP 38.2809 United Kingdom US GAAP / Intern. Reporting Standard Non-Alcoholic Beverages 2.80% 16.67% 14.07
CONSOL Coal Resources LP NYSE:CCR 2.99 United States US GAAP / Intern. Reporting Standard Coal 13.33% 18.61% 1.85
Core Laboratories N.V. NYSE:CLB 14.85 Netherlands US GAAP / Intern. Reporting Standard Oil Related Services and Equipment 2.52% 78.09% 6.50
Credicorp Ltd. (USA) NYSE:BAP 120.099 Bermuda US GAAP / Intern. Reporting Standard Banks 2.75% 18.67% 8.03
Cross Timbers Royalty Trust NYSE:CRT 5.83 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.97% 71.80% 6.65
CVR Energy, Inc. NYSE:CVI 11.85 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 6.53% 16.58% 3.13
Dorchester Minerals LP NASD:DMLP 10.32 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 9.01% 41.94% 6.90
Energy Transfer LP NYSE:ET 6.02 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 7.53% 27.06% 4.43
Evercore Inc NYSE:EVR 78.41 United States US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 2.22% 35.94% 11.39
Federal Agricultural Mortgage Corp. NYSE:AGM 69.32 United States US GAAP / Intern. Reporting Standard Corporate Financial Services 2.65% 16.25% 7.98
Foot Locker, Inc. NYSE:FL 38.09 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 2.20% 20.31% 8.46
General Motors Company NYSE:GM 33.45 United States US GAAP / Intern. Reporting Standard Auto + Truck Manufacturers 4.15% 20.94% 7.31
Gilead Sciences, Inc. NASD:GILD 62 United States US GAAP / Intern. Reporting Standard Biotechnology + Medical Research 2.69% 53.52% 14.70
H+E Equipment Services, Inc. NASD:HEES 23.14 United States US GAAP / Intern. Reporting Standard Business Support Services 4.03% 43.07% 9.56
Hanesbrands Inc. NYSE:HBI 17.2 United States US GAAP / Intern. Reporting Standard Apparel + Accessories 2.67% 40.58% 10.47
Harley-Davidson Inc NYSE:HOG 28.57 United States US GAAP / Intern. Reporting Standard Auto + Truck Manufacturers 3.13% 30.57% 10.64
HNI Corp NYSE:HNI 36.03 United States US GAAP / Intern. Reporting Standard Business Support Supplies 2.78% 17.22% 14.18
Holly Energy Partners, L.P. NYSE:HEP 12.72 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 8.41% 34.76% 5.96
HP Inc NYSE:HPQ 19.6 United States US GAAP / Intern. Reporting Standard Computer Hardware 3.23% 45.54% 9.48
Huntsman Corporation NYSE:HUN 24.7 United States US GAAP / Intern. Reporting Standard Specialty Chemicals 2.61% 19.41% 10.13
Intel Corporation NASD:INTC 54.16 United States US GAAP / Intern. Reporting Standard Semiconductors 2.47% 23.05% 11.51
International Business Machines Corp. NYSE:IBM 125.93 United States US GAAP / Intern. Reporting Standard IT Services + Consulting 4.12% 68.25% 11.92
Interpublic Group of Companies Inc NYSE:IPG 18.26 United States US GAAP / Intern. Reporting Standard Advertising + Marketing 3.24% 26.18% 10.89
Itau Unibanco Holding SA (ADR) NYSE:ITUB 4.1019 Brazil US GAAP / Intern. Reporting Standard Banks 4.92% 19.82% 8.31
Knoll Inc NYSE:KNL 12.75 United States US GAAP / Intern. Reporting Standard Business Support Supplies 2.66% 20.90% 9.34
Las Vegas Sands Corp. NYSE:LVS 45.37 United States US GAAP / Intern. Reporting Standard Casinos + Gaming 5.03% 35.38% 12.97
Lazard Ltd NYSE:LAZ 36.95 Bermuda US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 4.58% 53.76% 14.97
Macy-s Inc NYSE:M 6.16 United States US GAAP / Intern. Reporting Standard Department Stores 5.45% 16.25% 3.40
Magellan Midstream Partners, L.P. NYSE:MMP 36.72 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 5.24% 43.35% 8.23
Magna International Inc. (USA) NYSE:MGA 53.42 Canada US GAAP / Intern. Reporting Standard Auto, Truck + Motorcycle Parts 2.39% 20.29% 9.56
ManpowerGroup Inc. NYSE:MAN 72.22 United States US GAAP / Intern. Reporting Standard Employment Services 2.03% 17.56% 9.35
Marine Petroleum Trust NASD:MARPS 2.25 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 9.51% 71.42% 7.84
Mesa Royalty Trust NYSE:MTR 3.89 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 9.69% 60.17% 4.43
Mesabi Trust NYSE:MSB 23.53 United States US GAAP / Intern. Reporting Standard Steel 11.16% 238.83% 10.27
MIND C.T.I. Ltd. NASD:MNDO 2.34 Israel US GAAP / Intern. Reporting Standard IT Services + Consulting 11.65% 23.33% 9.22
Mobil-nye Telesistemy PAO (ADR) NYSE:MBT 8.2237 Russian Federation US GAAP / Intern. Reporting Standard Wireless Telecommunications Services 11.21% 45.98% 10.46
MSC Industrial Direct Co Inc NYSE:MSM 66.57 United States US GAAP / Intern. Reporting Standard Industrial Machinery + Equipment 2.93% 19.56% 12.80
MV Oil Trust NYSE:MVO 2.56 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 14.85% 60.81% 2.44
Neenah Inc NYSE:NP 39.08 United States US GAAP / Intern. Reporting Standard Paper Products 2.02% 16.67% 11.99
NetApp Inc. NASD:NTAP 47.15 United States US GAAP / Intern. Reporting Standard Computer Hardware 2.23% 33.83% 13.41
Nordstrom, Inc. NYSE:JWN 12.93 United States US GAAP / Intern. Reporting Standard Department Stores 3.33% 46.94% 4.07
North European Oil Royalty Trust NYSE:NRT 3.0635 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 11.38% 8248.08% 3.72
Omnicom Group Inc. NYSE:OMC 52.48 United States US GAAP / Intern. Reporting Standard Advertising + Marketing 2.90% 48.49% 8.66
ONEOK, Inc. NYSE:OKE 28.9 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 5.43% 22.20% 9.40
Orion Engineered Carbons SA NYSE:OEC 14.99 Luxembourg US GAAP / Intern. Reporting Standard Specialty Chemicals 3.83% 77.28% 10.57
Parke Bancorp, Inc. NASD:PKBK 13.48 United States US GAAP / Intern. Reporting Standard Banks 2.33% 15.82% 5.43
Penske Automotive Group, Inc. NYSE:PAG 55.13 United States US GAAP / Intern. Reporting Standard Auto Vehicles, Parts + Service Retailers 2.71% 18.10% 10.44
Permian Basin Royalty Trust NYSE:PBT 2.39 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 7.87% 4026.91% 5.74
Pfizer Inc. NYSE:PFE 37.95 United States US GAAP / Intern. Reporting Standard Pharmaceuticals 3.48% 16.05% 13.23
Phillips 66 Partners LP NYSE:PSXP 24.65 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 4.60% 16.63% 5.06
Pitney Bowes Inc. NYSE:PBI 6.1 United States US GAAP / Intern. Reporting Standard Office Equipment 5.62% 147.55% 5.56
PLDT Inc (ADR) NYSE:PHI 25.9216 Philippines US GAAP / Intern. Reporting Standard Integrated Telecommunications Services 5.40% 18.46% 14.45
PPL Corp NYSE:PPL 28.59 United States US GAAP / Intern. Reporting Standard Multiline Utilities 4.81% 15.33% 12.07
Progressive Corp NYSE:PGR 96.52 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 3.07% 23.00% 14.37
Raytheon Technologies Corp NYSE:RTX 61.75 United States US GAAP / Intern. Reporting Standard Aerospace + Defense 3.93% 16.21% 9.63
Rio Tinto plc (ADR) NYSE:RIO 60.05 United Kingdom US GAAP / Intern. Reporting Standard Integrated Mining 5.69% 16.60% 12.31
Rogers Communications Inc. (USA) NYSE:RCI 40.5218 Canada US GAAP / Intern. Reporting Standard Wireless Telecommunications Services 3.23% 23.18% 13.45
Sabine Royalty Trust NYSE:SBR 28.95 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 7.40% 809.97% 9.58
Sabre Corp NASD:SABR 6.5 United States US GAAP / Intern. Reporting Standard Software 2.18% 37.48% 11.32
Schweitzer-Mauduit International, Inc. NYSE:SWM 33.81 United States US GAAP / Intern. Reporting Standard Paper Products 4.17% 16.19% 12.24
Seagate Technology PLC NASD:STX 51.44 Ireland US GAAP / Intern. Reporting Standard Computer Hardware 5.88% 62.50% 13.58
Sprague Resources LP NYSE:SRLP 15.695 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 11.51% 31.83% 14.24
Steel Dynamics, Inc. NASD:STLD 33.39 United States US GAAP / Intern. Reporting Standard Steel 2.21% 17.18% 10.98
Steelcase Inc. NYSE:SCS 12.16 United States US GAAP / Intern. Reporting Standard Business Support Supplies 3.33% 17.96% 7.32
Tegna Inc NYSE:TGNA 12.1 United States US GAAP / Intern. Reporting Standard Broadcasting 3.18% 15.75% 9.21
The Western Union Company NYSE:WU 22.07 United States US GAAP / Intern. Reporting Standard Business Support Services 3.43% 154.23% 8.99
Timken Co NYSE:TKR 59.83 United States US GAAP / Intern. Reporting Standard Industrial Machinery + Equipment 2.54% 16.78% 12.71
United-Guardian, Inc. NASD:UG 15.105 United States US GAAP / Intern. Reporting Standard Pharmaceuticals 5.34% 31.81% 14.57
Universal Insurance Holdings, Inc. NYSE:UVE 14.32 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 2.16% 24.58% 10.54
USD Partners LP NYSE:USDP 3.14 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 12.04% 32.32% 12.75
Verizon Communications Inc. NYSE:VZ 58.05 United States US GAAP / Intern. Reporting Standard Integrated Telecommunications Services 4.30% 46.00% 12.47
Western Midstream Partners LP NYSE:WES 8.47 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 6.05% 22.20% 5.32
Whirlpool Corporation NYSE:WHR 201.57 United States US GAAP / Intern. Reporting Standard Appliances, Tools + Housewares 2.79% 17.44% 10.93
Wyndham Destinations Inc NYSE:WYND 32.62 United States US GAAP / Intern. Reporting Standard Hotels, Motels + Cruise Lines 4.68% 85.35% 5.94


91 (-2 gegenüber Vorwoche) von über 6100 Titeln erfüllen die Kriterien.