|
Rational Investing
|
|
| | Long | Short | | Total Market Capitalization of All Firms (in million) | $364,371 | $0 | | Average Market Capitalization (in million) | $14,014 | 0 | | Average Market Cap Weighted Market to Model | 0.86 | 0 | | Average Beta | 1.19 | 0 | | Average Price To Revenue | 2.74 | 0 | | Average Price To Free Cash Flow | 19.04 | 0 | | Total Number of Firms | 26 | 0 |
|
| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Wabash National Corp. | Trucks/Other Ve | L | 6.7 | 393 | 1% | NA | 23 | 1.94 | Mar 10 | | Dominion Resources Inc. | Electric Utilit | L | 2.4 | 26,316 | 10% | 28.56 | -14 | 0.66 | Dec 09 | | Tim Hortons Inc | Restaurants - F | L | 1.4 | 6,153 | 6% | 12.92 | 4 | 0.88 | Jun 10 | | Cracker Barrel Old Countr | Restaurants - D | L | 1.5 | 1,077 | 13% | 9.27 | 1 | 0.92 | Apr 10 | | Chipotle Mexican Grill, I | Restaurants - F | L | 1.2 | 4,959 | 6% | 14.51 | 17 | 1.09 | Jun 10 | | Kellogg Co | Food - Major Di | L | 1.1 | 18,863 | 8% | 10.95 | 0 | 0.66 | Jun 10 | | Usg Corp | General Buildin | L | 1.1 | 1,267 | 14% | 30 | 9 | 2.50 | Jun 10 | | Universal Corp. | Tobacco Product | L | 1.0 | 913 | 21% | 7.45 | -7 | 0.81 | Jun 10 | | Altria Group Inc | Cigarettes | L | 1.0 | 47,223 | 9% | 8.44 | -0 | 0.66 | Jun 10 | | Alexion Pharmaceuticals I | Biotechnology D | L | 1.0 | 5,227 | 9% | NA | 32 | 0.66 | Jun 10 | | EXCO Resources, Inc. | Independent Oil | L | 1.0 | 2,971 | 12% | 30 | 3 | 1.39 | Jun 10 | | Coeur Dalene Mines Corp | Silver | L | 0.9 | 1,539 | 10% | 15.47 | 56 | 1.66 | Jun 10 | | Suntech Power Holdings Co | Solar | L | 0.7 | 1,484 | 11% | 30 | 48 | 2.50 | Jun 10 | | Brinks Co. | Security Protec | L | 0.7 | 938 | 23% | 5.75 | 1 | 0.66 | Jun 10 | | American Commercial Lines | Shipping-Indust | L | 0.6 | 374 | 29% | 30 | -17 | 1.77 | Mar 10 | | Visa Inc. | Business Servic | L | 0.7 | 51,546 | 11% | 10.19 | 26 | 0.87 | Jun 10 | | Wendy’s/arby’s Group, Inc | Restaurants - D | L | 0.5 | 1,772 | 14% | 11.61 | -2 | 0.94 | Jun 10 | | Continental Airlines Inc | Airlines - Majo | L | 0.5 | 3,244 | 22% | 5.85 | 17 | 1.20 | Jun 10 | | Barrick Gold Corp | Gold | L | 0.6 | 44,680 | 12% | 13.52 | 34 | 0.66 | Mar 10 | | Mcclatchy Co. | Publishing - Ne | L | 0.2 | 227 | 109% | 5.36 | 5 | 2.50 | Jun 10 | | Western Refining Inc. | Oil Gas Refinin | L | 0.3 | 396 | 50% | 7.56 | 13 | 0.66 | Jun 10 | | Pfizer Inc | Drug Manufactur | L | 0.6 | 131,323 | 24% | 7.56 | 25 | 0.73 | Jun 10 | | Basic Energy Services, In | Oil Gas Equipme | L | 0.2 | 316 | 51% | 30 | 43 | 1.87 | Jun 10 | | Qwest Communications Inte | Telecom Service | L | 0.5 | 10,088 | 22% | 6.38 | 2 | 0.90 | Jun 10 |
|
|
|
Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
|
|
|