Stock Tables

US Fundamental Stocks

22 Oct 2021
Rivkin's fundamental scan is based on a process for evaluating a universe of stocks based on its published financial statements. The ranking is based on two main fundamental criteria: 1. Sustainability of Earnings 2. Return on Capital Employed.

The stocks in the below table are the result of applying Rivkin’s fundamental ranking system to the S&P 500 universe of stocks. The top 15 stocks from this system are shown. This fundamental screen forms the basis for our US Value strategy that is offered as part of our premium subscription Strategies. We believe the stocks in the below table have specific favourable fundamental characteristics, in particular, sustainable earnings and a good return on capital employed. Sustainable earnings are an essential characteristic for a long-term investment as it makes it likely that the company will achieve a steady earnings stream rather than experiencing significant fluctuations in year-to-year results. The return on capital employed is a measure of how efficiently a company can generate a profit from the resources it has at its disposal. For an investor, a higher profit using fewer resources is a more desirable situation than a smaller profit with more resources. These two criteria are combined to produce a list of stocks that we think have favourable prospects.

Stock codeStock nameCurrent priceSectorRank
Accenture PLC
Information Technology
AMDAdvanced Micro Devices, Inc. (AMD) produces semiconductor products and devices.
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Advanced Micro Devices Inc
Information Technology
AutoZone Inc
Consumer Discretionary
CDNSCadence Design Systems, Inc. provides software technology, design and consulting services and technology.
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Cadence Design Systems Inc
Information Technology
Crowdstrike Holdings Inc
Information Technology
Domino's Pizza Inc
Consumer Discretionary
Fortinet Inc
Information Technology
Gartner Inc
Information Technology
Masco Corp
MRNA The Company focuses on the discovery and development of messenger RNA therapeutics and vaccines. Moderna develops mRNA medicines for infectious, immuno-oncology, and cardiovascular diseases.
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Moderna Inc
Health Care
Otis Worldwide Corp
PMPhilip Morris produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products.
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Philip Morris International In
Consumer Staples
QCOMQualcomm Incorporated operates as a multinational semiconductor and telecommunications equipment company. The Company develops and delivers digital wireless communications products and services based on CDMA digital technology.
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Information Technology
TEAMAtlassian Corporation Plc designs and develops enterprise software. The Company offers project management, collaboration, issue tracking, integration, deployment, and support services. Atlassian conducts its business worldwide.
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Atlassian Corp PLC
Information Technology
ZMZoom Video Communications, Inc. develops a people-centric cloud service that transforms real-time collaboration experience.
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Zoom Video Communications Inc
Information Technology

Note that all prices in this table are in USD.

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More about this table

The US Fundamental stocks table is one of a series of informational tables provided for free to give subscribers useful information to inform their trading decisions.  This table is updated weekly and offers clients the most current top value stocks.  Investors and traders who are interested in stocks that have a chance of growing in the medium to long term and want US stock exposure can review the stocks in this table and select the ones they would like to hold from the list.

For a similar table with Australian stocks, please search for our ASX Fundamental stocks table and for a ranking based on technical criteria you could try our US Uptrending stocks table.

Investors who want exposure to US markets and are interested in a trading strategy that utilises the fundamental criteria used above can subscribe to Rivkin’s US Value strategy. This has been backtested to produce a profitable trading system that is easy to implement with trading only required once per month. It holds 10 US-listed stocks that provide excellent diversification to an existing ASX portfolio. Investors interested in such a strategy should look to subscribe to our Strategies product that gives access to our US Value strategy as well as several other strategies.






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