|
Rational Investing
|
|
| | Long | Short | | Total Market Capitalization of All Firms (in million) | $2,964,545 | $0 | | Average Market Capitalization (in million) | $35,292 | 0 | | Average Market Cap Weighted Market to Model | 0.82 | 0 | | Average Beta | 1.13 | 0 | | Average Price To Revenue | 1.51 | 0 | | Average Price To Free Cash Flow | 37.41 | 0 | | Total Number of Firms | 84 | 0 |
|
| Ticker | Company | Sub Sector | Long /Short | Market To Model | Market Cap | Expected Returns | EV/ EBITDAM | % Growth | Beta | As of | | Joy Global Inc. | Machinery - Con | L | 1.5 | 6,253 | 8%     | 9.41 | 9 | 1.97 | Jul 10 | | American Science & Engine | Industrial Equi | L | 1.6 | 664 | 5%     | NA | 15 | 0.66 | Jun 10 | | Qualcomm Inc | Communication E | L | 1.3 | 63,563 | 7%     | 19.81 | 4 | 0.66 | Jun 10 | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7%     | 12.15 | 3 | 0.66 | Jun 10 | | Omnivision Technologies I | Semiconductor - | L | 1.3 | 1,135 | 12%     | NA | 11 | 1.09 | Apr 10 | | Sirona Dental Systems Inc | Medical Applian | L | 1.2 | 1,832 | 7%     | 12.89 | 2 | 1.13 | Jun 10 | | Coca-cola Co | Beverages - Sof | L | 1.1 | 132,333 | 8%     | 15.92 | 3 | 0.66 | Jun 10 | | Halliburton Co | Equipment Leasi | L | 1.1 | 26,979 | 9%     | 17.42 | 23 | 1.43 | Jun 10 | | Schawk Inc. | Marketing Servi | L | 1.2 | 401 | 12%     | 10.42 | 5 | 1.26 | Mar 10 | | Nutrisystem Inc. | Vitamins/Nutrit | L | 1.1 | 479 | 10%     | 10.65 | 7 | 1.43 | Mar 10 | | Freightcar America Inc. | Railroad Equipm | L | 1.1 | 286 | 9%     | 31.77 | 26 | 1.17 | Mar 10 | | Archer-daniels-midland Co | Food - Major Di | L | 1.0 | 20,158 | 10%     | 17.08 | 2 | 0.66 | Jun 10 | | ConocoPhillips | Integrated Oil | L | 1.0 | 80,190 | 15%     | 14.71 | 12 | 1.13 | Jun 10 | | Columbus Mckinnon Corp. | Farm Constructi | L | 1.1 | 260 | 15%     | 14 | 12 | 1.85 | Mar 10 | | Nvidia Corp | Semiconductor - | L | 1.0 | 5,379 | 19%     | NA | 10 | 1.57 | Jul 10 | | Aar Corp. | Aerospace/Defen | L | 1.0 | 626 | 15%     | 10.58 | 3 | 0.94 | May 10 | | EOG Resources, Inc. | Independent Nat | L | 1.0 | 22,797 | 12%     | 12.85 | 29 | 0.92 | Jun 10 | | Csx Corp | Railroads | L | 1.0 | 20,209 | 16%     | 9.51 | 15 | 1.19 | Jun 10 | | Home Depot Inc | Home Improvemen | L | 1.0 | 47,391 | 9%     | 10.74 | 3 | 0.73 | Jul 10 | | Office Depot Inc | Office Supplies | L | 0.9 | 1,029 | 12%     | 8.24 | 4 | 1.69 | Jun 10 | | Johnson & Johnson Inc | Drug Manufactur | L | 1.0 | 160,560 | 9%     | 10.84 | 2 | 0.66 | Jun 10 | | Merck & Co Inc | Drug Manufactur | L | 1.0 | 109,528 | 9%     | 21.94 | 29 | 0.83 | Jun 10 | | Rf Micro Devices Inc. | Semiconductor - | L | 0.9 | 1,403 | 23%     | NA | 10 | 2.50 | Mar 10 | | Quanta Services Inc | General Contrac | L | 0.9 | 3,892 | 9%     | 10.89 | 12 | 0.82 | Jun 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7%     | 12.58 | 10 | 0.66 | Jun 10 | | Agilent Technologies, Inc | Scientific Tech | L | 0.9 | 9,788 | 10%     | NA | 21 | 1.60 | Jul 10 | | Bmc Software Inc | Application Sof | L | 0.9 | 6,659 | 10%     | 15.98 | 3 | 0.66 | Jun 10 | | Cutera Inc. | Medical Applian | L | 0.8 | 98 | 11%     | NA | 15 | 0.96 | Mar 10 | | Schlumberger Ltd | Oil Gas Equipme | L | 0.9 | 65,843 | 10%     | 19.89 | 10 | 0.78 | Jun 10 | | Express Scripts Inc | Specialized Hea | L | 0.9 | 23,785 | 10%     | 25.44 | 49 | 0.88 | Jun 10 | | Motorola Inc | Communication E | L | 0.9 | 17,997 | 8%     | 15.51 | 0 | 1.50 | Jun 10 | | Hub Group Inc. | Air Delivery Fr | L | 0.8 | 1,062 | 10%     | 10.74 | 24 | 0.70 | Jun 10 | | Nordstrom Inc | Apparel Stores | L | 0.8 | 6,643 | 13%     | 15.09 | 13 | 1.72 | Jul 10 | | Powerwave Technologies In | Communication E | L | 0.7 | 244 | 43%     | 46.75 | -10 | 1.05 | Mar 10 | | Dress Barn Inc. | Apparel Stores | L | 0.8 | 1,750 | 16%     | 8.58 | 37 | 1.41 | Apr 10 | | Sunoco Inc | Oil Gas Refinin | L | 0.8 | 4,109 | 13%     | 24.9 | 12 | 0.66 | Jun 10 | | True Religion Apparel Inc | Fashion Apparel | L | 0.7 | 460 | 25%     | 6.97 | 16 | 1.55 | Mar 10 | | Providence Service Corp. | Specialized Hea | L | 0.7 | 190 | 33%     | 4.8 | 14 | 0.76 | Mar 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11%     | 8.71 | 3 | 0.66 | Jul 10 | | Titan International Inc. | Rubber Plastics | L | 0.7 | 384 | 23%     | 15.95 | 26 | 1.69 | Jun 10 | | General Cable Corp. | Wire/Cable Prod | L | 0.7 | 1,230 | 21%     | 7.34 | 8 | 1.91 | Mar 10 | | Hansen Natural Corp. | Beverages - Sof | L | 0.8 | 4,029 | 10%     | 9.52 | 21 | 0.76 | Jun 10 | | Ceradyne Inc | Industrial Equi | L | 0.7 | 597 | 16%     | 8.93 | 30 | 0.93 | Mar 10 | | Fedex Corp | Air Delivery Fr | L | 0.8 | 25,704 | 12%     | 8.59 | 8 | 1.11 | May 10 | | Corning Inc | Communication E | L | 0.8 | 25,486 | 11%     | 21.79 | 11 | 0.90 | Jun 10 | | Administaff Inc | Staffing & Outs | L | 0.7 | 602 | 14%     | 12.29 | 1 | 1.04 | Jun 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11%     | 8.74 | 5 | 0.99 | Jun 10 | | Textron Inc | Conglomerates | L | 0.7 | 4,941 | 22%     | 35.68 | -9 | 1.85 | Mar 10 | | Bristol-myers Squibb Co | Drug Manufactur | L | 0.8 | 45,289 | 10%     | NA | 3 | 0.67 | Jun 10 | | Xto Energy Inc | Independent Nat | L | 0.8 | 26,117 | 13%     | 10.59 | -1 | 0.78 | Mar 10 | | United Parcel Service Inc | Air Delivery Fr | L | 0.8 | 65,574 | 10%     | 14.16 | 9 | 0.82 | Jun 10 | | Encore Wire Corp. | Wire/Cable Prod | L | 0.5 | 440 | 24%     | 14.16 | 27 | 0.66 | Mar 10 | | Guess? Inc. | Fashion Apparel | L | 0.6 | 3,088 | 17%     | 7.02 | 11 | 1.60 | Apr 10 | | Mcdermott International I | Heavy Construct | L | 0.6 | 3,071 | 29%     | 8.91 | -14 | 1.11 | Jun 10 | | Valero Energy Corp | Oil Gas Refinin | L | 0.6 | 9,174 | 16%     | 12.6 | 10 | 1.13 | Jun 10 | | Nucor Corp | Steel & Iron | L | 0.6 | 11,957 | 18%     | 30 | 39 | 1.13 | Jun 10 | | Chevron Corp. | Integrated Oil | L | 0.7 | 154,334 | 12%     | 7.55 | 11 | 0.73 | Jun 10 | | Union Pacific Corp | Railroads | L | 0.7 | 38,004 | 16%     | 8.7 | 16 | 1.18 | Jun 10 | | Reliance Steel & Aluminu | Metal Fabricati | L | 0.6 | 2,955 | 19%     | 11.55 | 27 | 0.91 | Jun 10 | | Broadcom Corp | Semiconductor - | L | 0.6 | 15,649 | 13%     | 14.82 | 29 | 1.32 | Jun 10 | | Brightpoint Inc. | Electronics Who | L | 0.4 | 453 | 14%     | 7.75 | 15 | 1.65 | Jun 10 | | Google Inc | Internet Inform | L | 0.7 | 146,681 | 13%     | 17.81 | 24 | 1.13 | Jun 10 | | AT&T Inc. | Telecom Service | L | 0.7 | 161,618 | 12%     | 16.71 | 3 | 0.71 | Jun 10 | | Surmodics, Inc | Medical Instrum | L | 0.3 | 214 | 31%     | NA | -26 | 0.74 | Mar 10 | | Wesco International Inc. | Electrical Comp | L | 0.5 | 1,443 | 21%     | 15.59 | 11 | 1.62 | Jun 10 | | Intevac Inc. | Electronics - D | L | 0.3 | 212 | 32%     | 30 | 84 | 1.09 | Dec 09 | | Amkor Technology Inc | Semiconductor - | L | 0.4 | 963 | 35%     | 6.08 | 24 | 2.27 | Jun 10 | | Anadarko Petroleum Corp | Independent Oil | L | 0.6 | 24,147 | 16%     | 9.99 | 16 | 1.30 | Jun 10 | | Icu Medical Inc. | Medical Instrum | L | 0.4 | 484 | 23%     | NA | 22 | 0.66 | Jun 10 | | Tesoro Corp | Oil Gas Refinin | L | 0.4 | 1,678 | 26%     | 8.12 | 10 | 1.18 | Jun 10 | | Gilead Sciences Inc | Biotechnology | L | 0.6 | 27,692 | 17%     | NA | 17 | 0.66 | Jun 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22%     | 9.42 | 11 | 1.20 | Jul 10 | | Texas Instruments Inc | Semiconductor - | L | 0.5 | 28,386 | 16%     | 6.68 | 22 | 1.05 | Jun 10 | | Sandisk Corp | Semiconductor- | L | 0.5 | 8,113 | 20%     | 5.74 | 27 | 0.71 | Jun 10 | | Hewlett-packard Co | Diversified Com | L | 0.6 | 89,281 | 15%     | 7.02 | 11 | 1.02 | Jul 10 | | Western Digital Corp | Data Storage De | L | 0.4 | 5,876 | 31%     | 5.63 | 47 | 0.97 | Mar 10 | | Oracle Corp | Application Sof | L | 0.5 | 109,800 | 15%     | 8.97 | 15 | 0.66 | May 10 | | Advanced Micro Devices In | Semiconductor - | L | 0.4 | 3,886 | 28%     | NA | 23 | 2.02 | Jun 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20%     | 7.19 | 14 | 0.97 | Jun 10 | | Armor Holdings Inc. | | L | 0.1 | 888 | 119%     | 3.62 | 64 | 1.44 | Mar 07 | | Sprint Nextel Corp. | Diversified Com | L | 0.3 | 12,356 | 29%     | 8.56 | -1 | 1.16 | Jun 10 |
|
|
|
Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
|
|
|