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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.

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


Basierend auf Schlusskursen vom 15.11.2019

Unternehmen Symbol Kurs Land Regulatorischer Standard Branche Div.-Rendite 5J-Schnitt ROE KGV
Advanced Emissions Solutions Inc NASD:ADES 9.87 United States US GAAP / Intern. Reporting Standard Environmental Services + Equipment 2.95% 88.13% 5.59
Alliance Resource Partners, L.P. NASD:ARLP 12.32 United States US GAAP / Intern. Reporting Standard Coal 9.54% 22.96% 4.41
Altria Group Inc NYSE:MO 47.97 United States US GAAP / Intern. Reporting Standard Tobacco 3.97% 88.49% 13.02
American Eagle Outfitters NYSE:AEO 16.56 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 3.10% 16.50% 11.26
B+G Foods, Inc. NYSE:BGS 16.35 United States US GAAP / Intern. Reporting Standard Food Processing 4.65% 15.27% 6.28
Best Buy Co Inc NYSE:BBY 77.09 United States US GAAP / Intern. Reporting Standard Computer + Electronics Retailers 2.40% 28.25% 14.82
BP Prudhoe Bay Royalty Trust NYSE:BPT 7.21 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 17.33% 14909.42% 1.36
British American Tobacco PLC (ADR) NYSE:BTI 36.7882 United Kingdom US GAAP / Intern. Reporting Standard Tobacco 4.68% 39.79% 10.85
Buckle Inc NYSE:BKE 23.59 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 4.04% 30.19% 11.99
Canadian Imperial Bank of Commerce (USA) NYSE:CM 87.0323 Canada US GAAP / Intern. Reporting Standard Banks 4.41% 18.17% 9.90
Caterpillar Inc. NYSE:CAT 145.31 United States US GAAP / Intern. Reporting Standard Heavy Machinery + Vehicles 2.79% 18.55% 14.17
Chesapeake Granite Wash Trust NYSE:CHKR 0.6002 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 36.02% 31.90% 2.48
Ciner Resources LP NYSE:CINR 18.825 United States US GAAP / Intern. Reporting Standard Agricultural Chemicals 8.91% 30.54% 7.58
Cummins Inc. NYSE:CMI 184 United States US GAAP / Intern. Reporting Standard Auto, Truck + Motorcycle Parts 2.79% 22.81% 13.99
Dorchester Minerals LP NASD:DMLP 17.95 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.22% 39.84% 11.16
Eastman Chemical Company NYSE:EMN 79.67 United States US GAAP / Intern. Reporting Standard Commodity Chemicals 2.37% 20.54% 10.54
Educational Development Corporation NASD:EDUC 6.6885 United States US GAAP / Intern. Reporting Standard Consumer Publishing 2.31% 22.10% 8.21
Energy Transfer LP NYSE:ET 11.62 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 5.73% 63.22% 10.04
Evercore Inc NYSE:EVR 75.8 United States US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 2.01% 32.04% 9.10
Federal Agricultural Mortgage Corp. NYSE:AGM 82.68 United States US GAAP / Intern. Reporting Standard Corporate Financial Services 2.33% 15.54% 9.36
Ford Motor Company NYSE:F 8.95 United States US GAAP / Intern. Reporting Standard Auto + Truck Manufacturers 4.82% 16.10% 9.73
Gap Inc NYSE:GPS 17.74 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 3.30% 32.09% 6.85
General Motors Company NYSE:GM 36.89 United States US GAAP / Intern. Reporting Standard Auto + Truck Manufacturers 4.01% 19.30% 6.67
Golar LNG Partners LP NASD:GMLP 9.45 Bermuda US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 10.79% 24.62% 11.03
H + R Block Inc NYSE:HRB 24.92 United States US GAAP / Intern. Reporting Standard Personal Services 3.41% 72.84% 12.22
Hanesbrands Inc. NYSE:HBI 15.57 United States US GAAP / Intern. Reporting Standard Apparel + Accessories 2.09% 43.03% 10.26
Harley-Davidson Inc NYSE:HOG 37.98 United States US GAAP / Intern. Reporting Standard Auto + Truck Manufacturers 2.62% 31.15% 11.90
Holly Energy Partners, L.P. NYSE:HEP 22.76 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 7.57% 26.64% 13.37
HP Inc NYSE:HPQ 20.18 United States US GAAP / Intern. Reporting Standard Computer Hardware 3.23% 24.29% 6.19
Intel Corporation NASD:INTC 57.96 United States US GAAP / Intern. Reporting Standard Semiconductors 2.57% 21.72% 12.94
International Business Machines Corp. NYSE:IBM 134.4 United States US GAAP / Intern. Reporting Standard IT Services + Consulting 3.67% 77.04% 14.11
International Paper Co NYSE:IP 45.65 United States US GAAP / Intern. Reporting Standard Paper Packaging 3.57% 17.18% 9.40
Interpublic Group of Companies Inc NYSE:IPG 22.33 United States US GAAP / Intern. Reporting Standard Advertising + Marketing 2.79% 25.53% 14.04
Ituran Location and Control Ltd. (US) NASD:ITRN 24.67 Israel US GAAP / Intern. Reporting Standard Business Support Services 3.32% 36.59% 8.57
KAR Auction Services Inc NYSE:KAR 22.5 United States US GAAP / Intern. Reporting Standard Auto Vehicles, Parts + Service Retailers 7.46% 16.53% 9.31
Kronos Worldwide, Inc. NYSE:KRO 14.3 United States US GAAP / Intern. Reporting Standard Specialty Chemicals 4.54% 18.43% 8.08
Lazard Ltd NYSE:LAZ 37.8 Bermuda US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 3.93% 57.81% 9.31
Macy-s Inc NYSE:M 16.85 United States US GAAP / Intern. Reporting Standard Department Stores 3.85% 20.32% 4.74
Magellan Midstream Partners, L.P. NYSE:MMP 60.78 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 4.51% 45.48% 10.41
Magna International Inc. (USA) NYSE:MGA 55.72 Canada US GAAP / Intern. Reporting Standard Auto, Truck + Motorcycle Parts 2.03% 21.29% 8.43
Marathon Petroleum Corp NYSE:MPC 64.69 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 2.49% 15.08% 12.24
Matson Inc NYSE:MATX 36.59 United States US GAAP / Intern. Reporting Standard Marine Freight + Logistics 2.12% 17.66% 14.43
Mesa Royalty Trust NYSE:MTR 6.84 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 10.75% 81.70% 5.96
Mesabi Trust NYSE:MSB 21.75 United States US GAAP / Intern. Reporting Standard Steel 10.94% 302.86% 6.26
Methanex Corporation (USA) NASD:MEOH 40.68 Canada US GAAP / Intern. Reporting Standard Commodity Chemicals 2.43% 18.66% 5.78
MIND C.T.I. Ltd. NASD:MNDO 2.36 Israel US GAAP / Intern. Reporting Standard IT Services + Consulting 10.24% 23.66% 8.99
Moelis + Co NYSE:MC 33.72 United States US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 4.30% 35.69% 12.15
MSC Industrial Direct Co Inc NYSE:MSM 75.37 United States US GAAP / Intern. Reporting Standard Industrial Machinery + Equipment 2.74% 19.56% 14.49
MV Oil Trust NYSE:MVO 5.65 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 17.56% 79.41% 3.98
Navient Corp NASD:NAVI 14.26 United States US GAAP / Intern. Reporting Standard Consumer Lending 3.78% 16.44% 9.53
Nordstrom, Inc. NYSE:JWN 38.04 United States US GAAP / Intern. Reporting Standard Department Stores 2.83% 40.88% 11.47
North European Oil Royalty Trust NYSE:NRT 5.99 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 10.88% 10270.47% 8.59
Omnicom Group Inc. NYSE:OMC 78.79 United States US GAAP / Intern. Reporting Standard Advertising + Marketing 2.73% 44.80% 13.52
Orion Engineered Carbons SA NYSE:OEC 18.79 Luxembourg US GAAP / Intern. Reporting Standard Specialty Chemicals 4.01% 72.54% 9.46
Packaging Corp Of America NYSE:PKG 112.65 United States US GAAP / Intern. Reporting Standard Paper Packaging 2.63% 27.82% 14.44
Penske Automotive Group, Inc. NYSE:PAG 51.76 United States US GAAP / Intern. Reporting Standard Auto Vehicles, Parts + Service Retailers 2.38% 18.82% 9.36
Permian Basin Royalty Trust NYSE:PBT 3.83 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.32% 4532.59% 5.80
Petmed Express Inc NASD:PETS 22.72 United States US GAAP / Intern. Reporting Standard Drug Retailers 3.42% 28.58% 12.34
Phillips 66 NYSE:PSX 118.36 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 2.89% 15.44% 10.04
Pitney Bowes Inc. NYSE:PBI 4.96 United States US GAAP / Intern. Reporting Standard Office Equipment 4.85% 228.44% 4.18
PLDT Inc (ADR) NYSE:PHI 21.75 Philippines US GAAP / Intern. Reporting Standard Integrated Telecommunications Services 5.50% 18.61% 13.12
Prudential Public Limited Company (ADR) NYSE:PUK 33.9322 United Kingdom US GAAP / Intern. Reporting Standard Life + Health Insurance 3.14% 16.98% 11.26
Psychemedics Corp. NASD:PMD 9.45 United States US GAAP / Intern. Reporting Standard Healthcare Facilities + Services 3.58% 31.38% 11.44
Rio Tinto plc (ADR) NYSE:RIO 53.97 United Kingdom US GAAP / Intern. Reporting Standard Integrated Mining 5.49% 15.59% 6.85
Sabine Royalty Trust NYSE:SBR 39.6 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.19% 889.07% 11.56
San Juan Basin Royalty Trust NYSE:SJT 2.29 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.59% 362.03% 5.94
Sandridge Mississippian Trust I NYSE:SDT 0.1645 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 45.47% 19.30% 0.89
SandRidge Permian Trust NYSE:PER 0.945 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 37.12% 25.29% 1.96
Schweitzer-Mauduit International, Inc. NYSE:SWM 44.48 United States US GAAP / Intern. Reporting Standard Paper Products 4.02% 16.69% 14.54
Scotts Miracle-Gro Co NYSE:SMG 106.42 United States US GAAP / Intern. Reporting Standard Agricultural Chemicals 2.40% 36.85% 13.01
Seagate Technology PLC NASD:STX 59.08 Ireland US GAAP / Intern. Reporting Standard Computer Hardware 5.61% 63.92% 8.37
Sinclair Broadcast Group Inc NASD:SBGI 37.78 United States US GAAP / Intern. Reporting Standard Broadcasting 2.19% 30.76% 11.26
Sprague Resources LP NYSE:SRLP 16.83 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 9.99% 47.67% 5.32
Steel Dynamics, Inc. NASD:STLD 31.82 United States US GAAP / Intern. Reporting Standard Steel 2.08% 15.23% 5.95
Tapestry Inc NYSE:TPR 26.76 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 3.33% 18.28% 12.09
Tegna Inc NYSE:TGNA 15.26 United States US GAAP / Intern. Reporting Standard Broadcasting 3.93% 17.91% 8.15
The Western Union Company NYSE:WU 26.8 United States US GAAP / Intern. Reporting Standard Business Support Services 3.44% 87.92% 14.30
Tupperware Brands Corporation NYSE:TUP 8.63 United States US GAAP / Intern. Reporting Standard Appliances, Tools + Housewares 5.09% 209.31% 2.78
Union Planters Corporation NYSE:UPC 29.81 United States US GAAP / Intern. Reporting Standard Banks 3.70% 15.13% 11.83
Universal Insurance Holdings, Inc. NYSE:UVE 29.91 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 2.08% 30.61% 9.15
USD Partners LP NYSE:USDP 9.7 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 8.70% 30.78% 11.96
Viacom, Inc. NASD:VIA 23.06 United States US GAAP / Intern. Reporting Standard Entertainment Production 2.60% 38.39% 5.41
Walgreens Boots Alliance Inc NASD:WBA 62.14 United States US GAAP / Intern. Reporting Standard Drug Retailers 2.08% 15.52% 14.41
Western Midstream Partners LP NYSE:WES 19.29 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 4.19% 20.55% 11.43
Wyndham Destinations Inc NYSE:WYND 48.28 United States US GAAP / Intern. Reporting Standard Hotels, Motels + Cruise Lines 4.79% 45.96% 7.13


85 (-2 gegenüber Vorwoche) von über 6100 Titeln erfüllen die Kriterien.