| Ticker |
Price |
Strike
Price |
Premium |
%Return |
Yearly |
| MCSI |
23.24 |
Jan
22.50 calls |
2.05 |
5.63% |
58.55% |
| |
|
Jan
25.00 calls |
0.90 |
11.4% |
118.5% |
| PHSY |
14.06 |
Jan.15.00
calls |
1.05 |
14.1% |
146.6% |
| |
|
Jan
17.50 calls |
0.35 |
26.9% |
279.7% |
When writing
covered calls on stock it is a good idea to check the five different exchanges to see where you will get the
best premium. Selling calls against your stock helps to lower
the cost basis of your stock. The lower in the money you are able
to write the higher the premium you will receive.
Rates of return do not include margin any
margin buying power. Stocks mentioned are not recommendations
to buy only a starting point for your own research. In some instances
it may be beneficial to buy the stock now and wait for some strength
in the stock before selling the call. To view our covered call Calculator
click on the "covered call calculator" button on our website or
click here.
MCSI - MCSi Inc.
MCSi, Inc. is a provider of integrated technical
services and audio-visual presentation, broadcast and computer technology
products. The Company is a computer technology product reseller,
designer and integrators of custom-configured and integrated audio,
video and data display, broadcasting, conferencing and networking
systems. These systems are designed for use in board and conference
rooms, lecture halls, theaters, command and control centers, museums,
churches, professional broadcast facilities and streaming network
facilities. Its 118 offices throughout the United States and Canada
allow the Company to provide consistent products and services for
projects of local, regional and national scope. MCSi sells more
than 75,000 different audio-visual, presentation, broadcast and
computer technology and computer-consumable products, and regularly
updates its product line to reflect advances in technology and avoid
product obsolescence. For the nine months ended 9/30/01, revenues
rose 6% to $703.9 million. Net income applicable to Common rose
15% to $12.3 million.
Recent News:
Dec 4th
MCSi files to offer 4.5 million shares
Dec 3rd MCSi to sell Canadian computer
business
Nov 39th
MCSiseen gaining from corporate travel cuts
Fundamentals:
| Valuation
Ratios |
Company |
Industry |
Ideal Scenario |
| P/E
Ratio (TTM) |
16.98 |
30.42 |
As
Low as Possible, Ideal is under 30 |
| Price
to Sales (TTM) |
0.30 |
2.38 |
As
Low as Possible |
| Price
to Free Cash Flow (TTM) |
9.47 |
25.88 |
As
Low as Possible |
| %
Owned Institutions |
64.37 |
26.91 |
Would
like this between 40%-75% |
| |
|
|
|
| Sales
(MRQ) vs. Qtr. 1 Yr. Ago |
6.28 |
0.86 |
As
High as Possible |
| Sales
(TTM) vs. TTM 1 Yr. Ago |
0.53 |
13.56 |
As
High as possible |
| Sales
- 5 Yr. Growth Rate |
83.27 |
24.34 |
As
High as Possible, Ideal is 20% |
| |
|
|
|
| EPS
(MRQ) vs. Qtr. 1 Yr. Ago |
10.14 |
-6.66 |
As
High as Possible |
| EPS
(TTM) vs. TTM 1 Yr. Ago |
13.86 |
-15.34 |
As
High as Possible |
| EPS
- 5 Yr. Growth Rate |
39.94 |
46.25 |
As
High as Possible, Ideal is 20% |
| |
|
|
|
| Current
Ratio (MRQ) |
2.74 |
2.91 |
As
High as Possible, Min of 1.00 |
| Total
Debt to Equity (MRQ) |
0.79 |
0.23 |
As
Low as Possible |
| Net
Profit Margin (TTM) |
1.77 |
-3.04 |
As
High as Possible |
Technicals: After turning the corner in mid August the stock has been
moving up and pulled in more than 100% profit over the 16 weeks.
In Mid November the stock fell into some profit taking pulling back
to 18.00. This was also the resistance level form October. Showing
a small volume increase the stock began bouncing and is pushing
itself nearer to the 25.00 dollar resistance level. Today was the
first day the stock moved back up above its 30dma with both the
Stochastics and MACD's moving in the same direction. The stock moved
sideways at 21.00 (a resistance/support form late November) and
headed higher with the volume looking steady. If the stock can break
through 25 it should be able to use this as a support/basing area
to stage another run and possibly to a new 52 week high above 27.00.
 |