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Rational Investing
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Value and Distress (Figures in Millions) |
| Ticker | Company | Sub Sector | Market To Model | Market Cap | EV / (EBITDA - Maint. CAPEX) | EV To Revenue | Total Debt | % Growth | As of | | | Auto Parts | 0.2 | 14 | 14     | 0.1 | 65 | -47 | Mar 09 | | | Specialty Retai | 0.3 | 97 | -1     | 0.0 | 0 | 7 | Jan 10 | | | Basic Materials | 0.2 | 391 | 74     | 0.1 | 312 | 20 | Mar 10 | | | Electronics Who | 0.3 | 81 | 7     | 0.1 | 294 | 8 | Sep 06 | | | Paper & Paper P | 0.3 | 3 | -7     | 0.1 | 36 | -17 | Mar 09 | | | Health Care Pla | 0.7 | 1,032 | 9     | 0.2 | 0 | -17 | Mar 10 | | | Staffing & Outs | 0.6 | 134 | -61     | NA | 11 | 12 | Mar 10 | | | Catalog Mail Or | 0.3 | 166 | 8     | 0.1 | 4 | 2 | Dec 09 | | | Industrial Equi | 0.5 | 30 | 0     | 0.0 | 11 | -8 | Dec 09 | | | Grocery Stores | 0.5 | 548 | 16     | 0.1 | 35 | -2 | Mar 10 | | | Home Furnishing | 0.6 | 8 | -37     | NA | 14 | -18 | Mar 09 | | | Apparel Stores | 0.5 | 145 | 32     | 0.2 | 8 | -8 | Jan 10 | | | Health Care Pla | 0.8 | 737 | 14     | 0.2 | 159 | 6 | Mar 10 | | | Music Video Sto | 0.3 | 54 | -2     | 0.2 | 0 | 11 | Jan 10 | | | Long-term Care | 0.9 | 161 | -7     | 0.2 | 46 | -11 | Dec 09 | | | Auto Dealership | 0.5 | 1,089 | 15     | 0.2 | 934 | 14 | Mar 10 | | | Diversified Mac | 0.7 | 147 | 42     | 0.4 | 74 | 8 | Jan 10 | | | Airlines - Regi | 0.1 | 44 | -13     | 0.3 | 46 | -39 | Sep 09 | | | Specialty Retai | 0.6 | 9 | -8     | 3.3 | 2 | -32 | Oct 07 | | | Chemicals - Spe | 0.3 | 158 | 2     | 0.1 | 26 | -39 | Mar 09 | | | Catalog Mail Or | 0.8 | 593 | 7     | 0.2 | 1 | 18 | Mar 10 | | | Specialty Retai | 0.3 | 61 | 70     | 0.3 | 964 | 7 | Dec 09 | | | Grocery Stores | 0.6 | 335 | -6     | 0.2 | 792 | 15 | Mar 10 | | | Trucking | 0.7 | 62 | -15     | 0.2 | 0 | -17 | Sep 09 | | | Diversified Uti | 1.1 | 3,566 | 15     | 0.6 | 3,497 | -22 | Mar 09 | | | Computers - Who | 0.5 | 80 | 12     | 0.2 | 25 | -14 | Dec 09 | | | Auto Dealership | 0.3 | 441 | 6     | 0.2 | 529 | 12 | Jun 10 | | | Oil Gas Refinin | 0.1 | 1,679 | 25     | 0.2 | 1,837 | 19 | Mar 10 | | | Semiconductor - | 0.6 | 94 | 77     | 0.2 | 29 | 30 | Mar 08 | | | Specialized Hea | 0.4 | 146 | 7     | 0.2 | 0 | 21 | Mar 10 | | | Specialty Retai | 0.4 | 749 | 5     | 0.2 | 360 | 16 | Apr 10 | | | Electronics Who | 0.3 | 2,933 | 4     | 0.2 | 1,276 | 29 | Jun 10 | | | Paper & Paper P | 0.1 | 54 | 11     | 0.7 | 3,718 | -19 | Mar 09 | | | Data Storage De | 0.7 | 376 | 22     | 0.3 | 0 | -9 | Mar 10 | | | Business Equipm | 0.2 | 216 | 15     | 0.2 | 0 | 9 | Mar 10 | | | Drug Stores | 0.5 | 872 | 9     | 0.3 | 6,237 | 0 | May 10 | | | Printed Circuit | 0.4 | 5,346 | 7     | 0.3 | 2,257 | 22 | Jun 10 | | | Apparel Stores | 0.4 | 66 | 18     | 0.3 | 1 | 9 | Dec 09 | | | Multimedia Grap | 0.1 | 325 | 2     | 0.4 | 13 | 5 | Mar 10 | | | General Buildin | 0.6 | 190 | 9     | 0.3 | 151 | 6 | Apr 10 | | | Catalog Mail Or | 0.3 | 61 | -52     | 0.2 | 0 | 10 | Jan 10 | | | Industrial Elec | 0.4 | 453 | 22     | 0.4 | 659 | 14 | Mar 10 | | | | 0.3 | 24 | 2     | NA | 100 | 12 | Sep 08 | | | Long-term Care | 0.6 | 283 | 6     | 0.3 | 196 | 1 | Mar 10 | | | Office Supplies | 0.3 | 94 | 5     | 0.2 | 36 | 3 | Mar 10 | | | Apparel Stores | 0.5 | 797 | 5     | 0.6 | 0 | 7 | Apr 10 | | | Diversified Com | 0.8 | 705 | 20     | 0.8 | 1,422 | 5 | Mar 10 | | | Electronic Equi | 0.5 | 29,347 | 18     | 0.5 | 12,451 | 13 | Mar 10 | | | Oil Gas Refinin | 0.3 | 656 | 5     | 0.3 | 491 | 21 | Mar 10 | | | Health Care Pla | 0.7 | 1,627 | 5     | 0.3 | 235 | 6 | Mar 10 | | | Heavy Construct | 0.6 | 895 | 8     | 0.2 | 85 | -22 | Mar 10 | | | Auto Parts | 0.9 | 3,247 | -54     | 0.3 | 972 | 25 | Mar 10 | | | Internet Softwa | 0.9 | 293 | 8     | 0.3 | 0 | -8 | Apr 10 | | | Health Care Pla | 0.7 | 1,111 | 8     | 0.3 | 307 | 11 | Mar 10 | | | Communication E | 0.6 | 5,831 | 51     | 0.8 | 12,937 | 6 | Mar 10 | | | Accident Health | 0.5 | 995 | 8     | 0.5 | 1,194 | 2 | Mar 08 | | | Discount, Varie | 0.5 | 77 | -79     | 0.4 | 166 | 1 | Jan 10 | | | Health Care Pla | 0.6 | 2,865 | 11     | 0.4 | 1,599 | -17 | Mar 10 | | | Airlines - Regi | 0.3 | 1 | 239     | NA | 479 | 100 | Dec 07 | | | Copper | 0.7 | 392 | 42     | 0.3 | 247 | 43 | Mar 08 | | | Information Tec | 0.6 | 921 | 4     | 0.4 | 912 | 2 | Mar 10 | | | Steel & Iron | 0.5 | 1,530 | 30     | 0.3 | 1,182 | 41 | May 10 | | | Specialty Retai | 0.6 | 60 | -8     | 0.3 | 19 | 1 | Dec 09 | | | Computer Periph | 0.8 | 221 | -3     | NA | 0 | -29 | Dec 08 | | | Home Health Car | 0.5 | 46 | 17     | NA | 0 | 1 | Sep 09 | | | Jewelry | 0.5 | 57 | -9     | 0.5 | 311 | -11 | Jan 10 | | | Airlines - Regi | 0.1 | 6 | 92     | 0.9 | 568 | -23 | Jun 09 | | | Rubber Plastics | 0.5 | 2,782 | 14     | 0.4 | 4,406 | 12 | Mar 10 | | | Lumber/Wood Pro | 0.5 | 584 | 5     | 0.3 | 53 | 31 | Jun 10 | | | Manufactured Ho | 0.2 | 16 | 16     | 0.5 | 313 | -40 | Jun 09 | | | Asset Managemen | 0.3 | 3,050 | 6     | 0.4 | 7,189 | -10 | Sep 09 | | | Specialty Retai | 0.8 | 251 | 17     | 0.5 | 279 | 19 | Apr 10 | | | Processing Syst | 0.3 | 28 | -13     | 0.3 | 11 | -37 | Mar 09 | | | Grocery Stores | 0.5 | 394 | 8     | 0.4 | 849 | 6 | Mar 10 | | | Apparel Stores | 0.4 | 459 | 21     | 0.3 | 172 | 1 | Apr 10 | | | Electronics Who | 0.4 | 172 | 4     | 0.3 | 20 | 30 | May 10 | | | Auto Manufactur | 0.8 | 489 | -6     | 0.9 | 46,540 | -13 | Dec 08 | | | Home Furnishing | 0.2 | 270 | -19     | 0.4 | 95 | 3 | Dec 09 | | | Sporting Goods | 0.5 | 60 | -8     | 0.3 | 0 | 23 | Dec 09 | | | Specialized Hea | 0.6 | 175 | 5     | 0.4 | 204 | 14 | Mar 10 | | | Integrated Oil | 0.4 | 872 | 2     | 0.2 | 26,431 | 20 | Dec 09 | | | Metal Mining | 0.4 | 14 | 1     | 0.2 | 33 | 86 | Dec 09 | | | Apparel Stores | 0.9 | 320 | 10     | 0.3 | 0 | -1 | Apr 10 | | | Health Care Pla | 0.4 | 7,881 | 5     | 0.3 | 2,053 | 6 | Mar 10 | | | Staffing & Outs | 0.7 | 488 | 56     | 0.4 | 3 | 18 | Jun 10 | | | Electronics Sto | 0.6 | 129 | 9     | 0.3 | 106 | -19 | Jan 10 | | | Department Stor | 0.4 | 442 | 3     | 0.3 | 130 | 9 | Apr 10 | | | Synthetics | 0.7 | 465 | -17     | 0.4 | 1,272 | -45 | Mar 09 | | | Oil Gas Refinin | 0.2 | 304 | 9     | 0.7 | 879 | 23 | Mar 10 | | | Information Tec | 0.3 | 202 | 36     | 0.3 | 98 | 5 | Mar 10 | | | Chemicals - Spe | 0.3 | 142 | 7     | 0.4 | 0 | 25 | Mar 10 | | | General Contrac | 0.5 | 309 | 4     | 0.4 | 8 | -16 | Nov 09 | | | Business Servic | 0.7 | 970 | 8     | 0.4 | 552 | 10 | Mar 10 | | | Energy-Alternat | 0.3 | 27 | 59     | 0.5 | 90 | 5 | Dec 09 | | | Home Furnishing | 0.6 | 122 | 7     | 0.5 | 0 | 18 | Jan 10 | | | Rubber Plastics | 0.5 | 344 | 7     | 0.5 | 216 | 33 | Apr 10 | | | Auto Parts | 0.5 | 418 | 8     | 0.4 | 139 | 25 | Mar 10 | | | Trucking | 0.6 | 147 | 16     | 0.7 | 51 | -31 | Mar 09 | | | CATV Systems | 0.5 | 88 | 11     | 1.1 | 464 | 8 | Dec 09 | | | Hospitals | 0.6 | 1,191 | 5     | 0.4 | 0 | 13 | Mar 10 | | | Trucks/Other Ve | 0.6 | 301 | 9     | 0.4 | 0 | -17 | Mar 10 | | | | 0.3 | 38 | -11     | 0.3 | 11,210 | 2 | Mar 08 | | | Travel Services | 0.5 | 362 | 22     | 0.4 | 13 | 7 | Mar 10 | | | Heavy Construct | 0.5 | 342 | 10     | 0.4 | 135 | -2 | Apr 10 | | | Metal Fabricati | 0.6 | 929 | 12     | 0.6 | 183 | 22 | Jun 10 | | | Communication E | 0.3 | 153 | 231     | NA | 0 | 37 | Mar 10 | | | Paper & Paper | 0.4 | 363 | 4     | 0.4 | 117 | 7 | Mar 10 | | | Machine Tools A | 0.6 | 85 | 16     | 0.6 | 92 | -36 | Sep 09 | | | Beverages - Sof | 0.9 | 482 | 5     | 0.5 | 271 | 0 | Mar 10 | | | Printing-Commer | 0.6 | 3,520 | 8     | 0.6 | 2,983 | 4 | Mar 10 | | | Health Care Pla | 0.7 | 11,607 | 5     | 0.4 | 3,600 | 0 | Mar 10 | | | Tobacco Product | 0.7 | 333 | 7     | 0.7 | 1,435 | 4 | Mar 10 | | | Coal | 0.4 | 88 | 31     | 0.7 | 255 | 10 | Mar 10 | | | Home Furnishing | 0.9 | 263 | 12     | 0.8 | 834 | 7 | May 10 | | | Semiconductor - | 0.3 | 66 | -3     | 0.7 | 0 | -12 | Jun 09 | | | Oil Gas Equipme | 0.2 | 216 | 1     | 0.2 | 3,229 | 25 | Dec 09 | | | Semiconductor - | 0.4 | 152 | -8     | 0.9 | 53 | 6 | Dec 09 | | | Data Storage De | 0.5 | 115 | -16     | 1.1 | 379 | -30 | Mar 09 | | | Health Care Pla | 0.5 | 977 | 4     | 0.4 | 237 | 13 | Mar 10 | | | Shipping-Indust | 0.2 | 126 | 5     | 0.5 | 515 | 8 | Jun 10 | | | Auto Parts | 0.5 | 350 | 8     | 0.6 | 232 | 20 | Mar 10 | | | Apparel Stores | 0.8 | 478 | -11     | 0.6 | 516 | -16 | Mar 10 | | | Staffing & Outs | 0.5 | 161 | 21     | 0.6 | 78 | -11 | Mar 10 | | | Catalog Mail Or | 0.8 | 358 | 5     | 0.3 | 0 | 4 | Apr 10 | | | Asset Managemen | 0.3 | 2 | 3     | 0.7 | 15 | -19 | Mar 07 | | | Trucks/Other Ve | 0.2 | 2,993 | 3     | 0.5 | 2,037 | 86 | Mar 10 | | | Machinery - Con | 0.7 | 744 | 15     | 0.4 | 400 | 10 | Mar 10 | | | Airlines - Regi | 0.5 | 1,773 | 12     | 0.9 | 1,699 | 26 | Jun 10 | | | Heavy Construct | 0.4 | 932 | -12     | 0.8 | 245 | -26 | Mar 10 | | | Specialty Retai | 0.4 | 250 | 8     | 0.4 | 5 | 6 | Mar 10 | | | Chemicals - Spe | 0.2 | 70 | -51     | 0.6 | 92 | 12 | Nov 09 | | | Paper & Paper P | 0.4 | 2,224 | 15     | 0.8 | 2,745 | 23 | Mar 10 | | | Paper & Paper | 0.4 | 602 | 5     | 0.5 | 148 | 16 | Mar 10 | | | Aerospace/Defen | 0.6 | 13 | 2     | 0.4 | 456 | -1 | Sep 09 | | | Packaging Conta | 0.6 | 1,269 | 10     | 1.0 | 2,800 | 3 | Mar 10 | | | Personal Servic | 0.5 | 809 | 7     | 0.6 | 634 | -1 | Mar 10 | | | Paper & Paper P | 0.4 | 2,191 | 5     | 0.6 | 1,744 | 13 | Mar 10 | | | Chemicals - Spe | 0.4 | 245 | 6     | 0.5 | 51 | 7 | Mar 10 | | | Printing-Commer | 0.6 | 365 | 10     | 0.8 | 1,234 | 11 | Mar 10 | | | Chemicals - Spe | 0.3 | 373 | 6     | 0.5 | 141 | 53 | May 10 | | | Technical Servi | 0.6 | 1,194 | 8     | 0.6 | 643 | 19 | Dec 08 | | | Surety Title In | 0.9 | 3,236 | 5     | 0.4 | 807 | 1 | Sep 07 | | | Chemicals - Spe | 0.4 | 245 | 6     | 0.5 | 51 | 7 | Mar 10 | | | Metals Minerals | 0.9 | 601 | -51     | 0.7 | 575 | -14 | Mar 10 | | | Business Equipm | 0.4 | 133 | 71     | 0.5 | 0 | 12 | Dec 09 | | | Meat Products | 0.9 | 1,224 | 11     | 0.7 | 103 | 12 | Apr 10 | | | Processed Packa | 0.7 | 935 | 8     | 0.8 | 1,613 | -8 | Mar 10 | | | Regional Airlin | 0.3 | 633 | 6     | 0.6 | 830 | 11 | Jun 10 | | | Steel & Iron | 0.4 | 328 | 11     | 0.6 | 257 | 12 | Dec 09 | | | Integrated Oil | 0.5 | 17,827 | 8     | 0.6 | 4,467 | 19 | Mar 10 |
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