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Bet on These 4 Liquid Stocks for a Lucrative Portfolio

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Liquidity is an important yardstick that investors should pay attention to. It primarily indicates a company’s capability to meet debt obligations by converting assets into liquid cash and equivalents. These stocks have always been in demand due to their potential to provide maximum returns.

However, one should be cautious before investing in liquid stocks. While a high liquidity level may mean that the company is meeting its obligations at a faster rate compared to others in its domain, it may also indicate that the company is failing to use its assets efficiently.

Hence, one should consider the efficiency level of a company in addition to its liquidity to identify potential winners as this combination is indicative of underlying financial strength.

Measures to Identify Liquid Stocks                   

Current Ratio: It measures current assets relative to current liabilities. This ratio is used for measuring a company’s potential to meet both short- and long-term debt obligations. Thus, a current ratio — also known as working capital ratio — below 1 indicates that the company has more liabilities than assets. However, a high current ratio does not always indicate that the company is in good financial shape. It may also mean that the company has failed to utilize its assets significantly. Hence, a range of 1 to 3 is considered ideal.

Quick Ratio: Unlike current ratio, quick ratio — also called “acid-test ratio" or "quick assets ratio" — indicates a company’s ability to pay short-term obligations. It considers inventory excluding current assets relative to current liabilities. Like the current ratio, a quick ratio of greater than 1 is desirable.

Cash Ratio: This is the most conservative ratio among the three, as it takes into account only cash and cash equivalents, and invested funds relative to current liabilities. It measures a company’s ability to meet its current debt obligations using the most liquid of assets. Though a cash ratio of more than 1 may point to sound financials, a higher number may indicate inefficiency in cash utilization.

So, a ratio greater than 1 is desirable at all times but may not always appropriately represent a company’s financial condition.

Screening Parameters

In order to pick the best of the lot, we have added asset utilization, which is a widely used measure of a company’s efficiency, as one of the screening criteria. Asset utilization is the ratio of total sales over the past 12 months to the last four-quarter average of total assets. Though this ratio varies across industries, companies with a ratio higher than their respective industries can be considered efficient.

In order to ensure that these liquid and efficient stocks have solid growth potential, we have added our proprietary Growth Style Score to the screen.

Current Ratio, Quick Ratio and Cash Ratio between 1 and 3 (While liquidity ratios of greater than 1 are desirable, significantly high ratios may indicate inefficiency.)

Asset utilization greater than industry average (Higher asset utilization than the industry average indicates a company’s efficiency.)

Zacks Rank equal to #1 (Only Strong Buy-rated stocks can get through). You can see the complete list of today’s Zacks #1 Rank stocks here

Growth Score less than or equal to B(Back-tested results show that stocks with a Growth Score of A or B when combined with a Zacks Rank #1 or 2 handily beat other stocks.)

These criteria have narrowed down the universe of more than 7,700 stocks to only seven.

Here are four of the seven stocks that qualified the screen:

Domiciled in Chicago, IL, United States Cellular Corporation (USM - Free Report) provides wireless service coverage for Telephone and Data Systems across select Midwest markets. The company has an attractive Growth Score of A and pulled off average four-quarter beat of 79.32%. The Zacks Consensus Estimate for 2019 earnings of $1.36 has been steady in the last 30 days.

Headquartered in Toronto, Canada, Kirkland Lake Gold Ltd. engages in the acquisition, exploration, development and operation of gold properties. The company has a Growth Score of A and delivered average four-quarter positive surprise of 4.75%. The Zacks Consensus Estimate for 2019 earnings has been revised 7.7% upward to $2.23 in the last 30 days.

Pawtucket, RI -based Hasbro Inc. (HAS - Free Report) is engaged in the designing, manufacturing and marketing of games and toys.The company has a Growth Score of B and came up with average four-quarter positive earnings surprise of 95.19%. The Zacks Consensus Estimate for 2019 earnings of $4.66 has been been raised 2.9% in the last 30 days.

Based in Long Beach, CA, Molina Healthcare, Inc. (MOH - Free Report) is a provider of government sponsored plans, namely Medicare and Medicaid. The company has a Growth Score of B and delivered average four-quarter positive surprise of 88.17%. The Zacks Consensus Estimate for fiscal 2019 earnings has been inched 0.3% up to $10.96 over the last 30 days.

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Disclosure: Officers, directors and/or employees of Zacks Investment Research may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material. An affiliated investment advisory firm may own or have sold short securities and/or hold long and/or short positions in options that are mentioned in this material.

Disclosure: Performance information for Zacks’ portfolios and strategies are available at: https://www.zacks.com/performance.


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