Analysing NVR, DPZ, ENTA And QLYS Stocks

NVR’s (NVR) net income has grown at a 3-year and 5-year average of 24% and 24.3% respectively. The company’s pre-tax margin grew from 9.9% in 2013 to 13.4% in 2017. The stock prices have beaten the residential construction industry between 2013 and 2017. The stock was beaten in 2013 and 2016 by the S&P 500. The market cap had gained 188% between 2013 and 2017.

The stock prices have lost 13.8% on a YTD basis.

Dominos Pizza’s (DPZ) net income has grown at a 3-year and 5-year average of 19.5% and 19.9% respectively. The company’s pre-tax margin grew from 12.5% in 2013 to 14.4% in 2017. The stock prices have beaten the restaurants industry and S&P 500 between 2013 and 2016. The market cap had gained 113% between 2013 and 2017.

The stock prices have gained 32.3% on a YTD basis.

Enanta Pharmaceuticals’ (ENTA) net income has declined at a 3-year and 5-year average of 19.1% and 3% respectively. The company’s pre-tax margin changed from 30% in 2013 to 26.2% in 2017. The stock prices have beaten the biotechnology industry in 2014, 2016 and 2017. The stock was beaten in 2015 and 2016 by the S&P 500. The market cap had gained 19% between 2014 and 2017.

The stock prices have gained 68.9% on a YTD basis.

Qualys’ (QLYS) net income has grown at a 3-year and 5-year average of 10.1% and 82.1% respectively. The company’s pre-tax margin changed from 1.9% in 2013 to 17.1% in 2017. The stock prices have beaten the software-application industry and S&P 500 in 2013, 2014 and 2017. The market cap had gained 201% between 2013 and 2017.

The stock prices have gained 30.6% on a YTD basis.

iShares Edge MSCI USA Momentum Factor ETF (MTUM) has a 37% exposure to technology. It has a PE of 22.6x and a YTD return of 7.2%. iShares S&P MidCap 400 Growth ETF (IJK) has a 24% exposure to technology. It has a PE of 27.4x and a YTD return of 3.2%.