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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 26.02.2021

Unternehmen Symbol Kurs Land Regulatorischer Standard Branche Div.-Rendite 5J-Schnitt ROE KGV
Advanced Emissions Solutions Inc NASD:ADES 5.7 United States US GAAP / Intern. Reporting Standard Environmental Services + Equipment 5.84% 69.33% 2.95
Amerisafe, Inc. NASD:AMSF 58.52 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 2.85% 17.01% 12.20
B. Riley Financial Inc NASD:RILY 65.82 United States US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 2.09% 25.53% 8.70
Banco Santander-Chile (ADR) NYSE:BSAC 22.8695 Chile US GAAP / Intern. Reporting Standard Banks 4.47% 17.63% 13.95
Bank of N.T. Butterfield + Son Ltd NYSE:NTB 36.49 Bermuda US GAAP / Intern. Reporting Standard Banks 3.84% 17.22% 12.60
Best Buy Co Inc NYSE:BBY 100.35 United States US GAAP / Intern. Reporting Standard Computer + Electronics Retailers 2.23% 37.34% 14.68
BGSF Inc NYSE:BGSF 13.94 United States US GAAP / Intern. Reporting Standard Employment Services 6.12% 24.43% 10.89
Big Lots, Inc. NYSE:BIG 63.54 United States US GAAP / Intern. Reporting Standard Discount Stores 2.54% 24.95% 10.31
BP Prudhoe Bay Royalty Trust NYSE:BPT 4.2 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 19.55% 10502.08% 1.88
British American Tobacco PLC (ADR) NYSE:BTI 35.264 United Kingdom US GAAP / Intern. Reporting Standard Tobacco 5.48% 21.77% 9.02
Campbell Soup Company NYSE:CPB 45.48 United States US GAAP / Intern. Reporting Standard Food Processing 2.78% 41.48% 8.49
Canadian Imperial Bank of Commerce (USA) NYSE:CM 93.1943 Canada US GAAP / Intern. Reporting Standard Banks 4.93% 15.25% 14.28
Cinemark Holdings, Inc. NYSE:CNK 22.45 United States US GAAP / Intern. Reporting Standard Leisure + Recreation 3.34% 17.14% 13.76
Ciner Resources LP NYSE:CINR 13.305 United States US GAAP / Intern. Reporting Standard Agricultural Chemicals 8.95% 30.50% 5.39
Cross Timbers Royalty Trust NYSE:CRT 8.85 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 8.97% 71.80% 10.10
Dorchester Minerals LP NASD:DMLP 14.45 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 9.01% 41.94% 9.66
Evercore Inc NYSE:EVR 119.77 United States US GAAP / Intern. Reporting Standard Investment Banking + Brokerage Services 2.21% 39.30% 14.56
Federal Agricultural Mortgage Corp. NYSE:AGM 86.25 United States US GAAP / Intern. Reporting Standard Corporate Financial Services 3.05% 16.26% 10.43
Foot Locker, Inc. NYSE:FL 48.09 United States US GAAP / Intern. Reporting Standard Apparel + Accessories Retailers 2.20% 20.31% 10.69
General Dynamics Corporation NYSE:GD 163.47 United States US GAAP / Intern. Reporting Standard Aerospace + Defense 2.12% 25.92% 14.86
HNI Corp NYSE:HNI 35.59 United States US GAAP / Intern. Reporting Standard Business Support Supplies 2.78% 17.22% 14.01
Holly Energy Partners, L.P. NYSE:HEP 17.23 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 9.16% 39.45% 10.66
HP Inc NYSE:HPQ 28.97 United States US GAAP / Intern. Reporting Standard Computer Hardware 3.07% 383.77% 14.46
Huntsman Corporation NYSE:HUN 27.3 United States US GAAP / Intern. Reporting Standard Specialty Chemicals 2.44% 15.65% 5.86
Intel Corporation NASD:INTC 60.78 United States US GAAP / Intern. Reporting Standard Semiconductors 2.50% 24.37% 12.31
Itau Unibanco Holding SA (ADR) NYSE:ITUB 4.5854 Brazil US GAAP / Intern. Reporting Standard Banks 4.82% 17.73% 13.16
Lockheed Martin Corporation NYSE:LMT 330.25 United States US GAAP / Intern. Reporting Standard Aerospace + Defense 2.61% 262.46% 13.59
Magellan Midstream Partners, L.P. NYSE:MMP 41.67 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 6.05% 41.25% 11.50
Mesa Royalty Trust NYSE:MTR 4.9 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 9.69% 60.17% 5.58
Mesabi Trust NYSE:MSB 26.51 United States US GAAP / Intern. Reporting Standard Steel 11.16% 238.83% 11.57
MIND C.T.I. Ltd. NASD:MNDO 3.015 Israel US GAAP / Intern. Reporting Standard IT Services + Consulting 11.65% 23.33% 11.88
Mobil-nye Telesistemy PAO (ADR) NYSE:MBT 8.1635 Russian Federation US GAAP / Intern. Reporting Standard Wireless Telecommunications Services 11.21% 45.98% 9.96
MV Oil Trust NYSE:MVO 4.14 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 14.85% 60.81% 3.94
Nordstrom, Inc. NYSE:JWN 36.45 United States US GAAP / Intern. Reporting Standard Department Stores 3.33% 46.94% 11.47
North European Oil Royalty Trust NYSE:NRT 3.92 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 11.25% 4771.26% 10.96
Nu Skin Enterprises, Inc. NYSE:NUS 51.18 United States US GAAP / Intern. Reporting Standard Personal Products 2.67% 20.77% 14.11
PBF Logistics LP NYSE:PBFX 11.49 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 10.15% 557.75% 4.87
Penske Automotive Group, Inc. NYSE:PAG 67.98 United States US GAAP / Intern. Reporting Standard Auto Vehicles, Parts + Service Retailers 2.66% 17.89% 10.08
Permian Basin Royalty Trust NYSE:PBT 4.05 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 7.87% 4026.91% 9.72
Phillips 66 Partners LP NYSE:PSXP 26.68 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 6.15% 20.51% 8.61
PLDT Inc (ADR) NYSE:PHI 26.2431 Philippines US GAAP / Intern. Reporting Standard Integrated Telecommunications Services 5.40% 18.46% 14.72
Progressive Corp NYSE:PGR 85.95 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 3.67% 27.85% 8.90
Rio Tinto plc (ADR) NYSE:RIO 87.4 United Kingdom US GAAP / Intern. Reporting Standard Integrated Mining 5.29% 21.50% 14.57
Sabine Royalty Trust NYSE:SBR 32.87 United States US GAAP / Intern. Reporting Standard Oil + Gas Exploration and Production 7.40% 809.97% 10.88
Steelcase Inc. NYSE:SCS 13.94 United States US GAAP / Intern. Reporting Standard Business Support Supplies 3.33% 17.96% 8.39
Sturm Ruger + Company Inc NYSE:RGR 68.2 United States US GAAP / Intern. Reporting Standard Recreational Products 2.28% 24.21% 13.41
TC Pipelines, LP NYSE:TCP 29.12 United States US GAAP / Intern. Reporting Standard Oil + Gas Transportation Services 7.25% 18.31% 7.47
Tegna Inc NYSE:TGNA 18.23 United States US GAAP / Intern. Reporting Standard Broadcasting 3.18% 15.75% 13.88
The Western Union Company NYSE:WU 23.22 United States US GAAP / Intern. Reporting Standard Business Support Services 3.57% 373.45% 12.95
United-Guardian, Inc. NASD:UG 14 United States US GAAP / Intern. Reporting Standard Pharmaceuticals 5.34% 31.81% 13.51
Universal Insurance Holdings, Inc. NYSE:UVE 14.89 United States US GAAP / Intern. Reporting Standard Property + Casualty Insurance 2.18% 24.58% 10.96
Verizon Communications Inc. NYSE:VZ 55.3 United States US GAAP / Intern. Reporting Standard Integrated Telecommunications Services 4.20% 35.57% 12.87
Western Midstream Partners LP NYSE:WES 16.63 United States US GAAP / Intern. Reporting Standard Oil + Gas Refining and Marketing 7.12% 23.06% 14.04


54 (+3 gegenüber Vorwoche) von über 6100 Titeln erfüllen die Kriterien.