Take a trial of UK to unlock this pageFind out more

Run a Checklist

1. Pick a Company

2. Check against a Screen

Need some help?

GKN passes   / 7 of the Bill Miller Contrarian Value Screen Strategy.
History This screen seeks to emulate the style of Bill Miller, manager of Legg Mason Value Trust. Miller’s strategy focuses on identifying securities that are trading below their intrinsic value, but differs from many value managers in that he focuses on cash earnings, not accounting earnings. He looks for firms that may be undervalued based on the present value of future cashflows, although this is not easy to screen for in detail. He says: "Ideally, what we want is a company... that has tremendous long-term economics and those economics are either currently obscured by macroeconomic factors, industry factors, company-specific factors, or just the immaturity of the business." Diversification is a crucial element in Miller’s strategy but he aims for diversification among the stocks it incorporates, rather than the sheer quantity. By focusing on companies that are being shunned by the market, this strategy takes on higher risks in hope of higher returns. The value moniker for his Fund is perhaps misleading because Miller has bought many Internet “growth” stocks. You can read more about Miller's approach here. more »

To view GKN's checklist results please upgrade your membership.
Rank ( P/FCF ) > 80%
FCF > FCF 1y Ago
PEG < 1.5
Sales 5y CAGR % > 0
Rank ( Mkt Cap £m ) > 25%
Debt To Assets < Industry GroupMedian
Is Primary Listing == 1
Qualifies in the top 50 stocks sorted by RS 1y descending

Click Here to view all the stocks qualifying under this Strategy.

Unlock Stockopedia Pro for free!
See what it can do for your stockpicking and portfolio at no expense.
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis