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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 | | | Electronics Who | 0.3 | 81 | 7 | 0.1 | 294 | 8 | Sep 06 | | | Grocery Stores | 0.3 | 317 | 10 | 0.1 | 792 | 29 | Dec 09 | | | Basic Materials | 0.5 | 315 | 45 | 0.1 | 225 | -35 | Sep 09 | | | Paper Paper Pro | 0.3 | 3 | -7 | 0.1 | 36 | -17 | Mar 09 | | | Specialty Retai | 0.4 | 123 | -4 | 0.1 | 6 | -14 | Oct 09 | | | Home Furnishing | 0.6 | 8 | -13 | NA | 14 | -18 | Mar 09 | | | Grocery Stores | 0.6 | 430 | 30 | 0.2 | 1,043 | -4 | Nov 09 | | | Grocery Stores | 0.4 | 624 | 13 | 0.1 | 35 | -1 | Dec 09 | | | Specialty Retai | 0.1 | 74 | 4 | 0.2 | 818 | -17 | Sep 09 | | | Electronic Equi | 0.7 | 11,451 | 13 | 0.4 | 23,981 | -16 | Sep 09 | | | Building Materi | 0.8 | 18 | -842 | NA | 24 | -28 | Mar 09 | | | Music Video Sto | 0.2 | 41 | -5 | 0.3 | 12 | -19 | Jul 09 | | | Auto Parts Stor | 0.4 | 526 | -83 | 0.5 | 354 | 1 | Oct 09 | | | Health Care Pla | 0.6 | 601 | 9 | 0.2 | 159 | 6 | Dec 09 | | | Food Wholesale | 0.3 | 450 | 5 | 0.1 | 295 | 12 | Sep 09 | | | Airlines - Regi | 0.2 | 58 | -14 | 0.3 | 46 | -39 | Sep 09 | | | Specialty Retai | 0.6 | 9 | -8 | 3.3 | 2 | -32 | Oct 07 | | | Drug Stores | 0.5 | 1,332 | 15 | 0.3 | 5,842 | -1 | Nov 09 | | | Diversified Uti | 1.1 | 3,505 | 15 | 0.6 | 3,497 | -22 | Mar 09 | | | Trucking | 0.5 | 29 | -6 | 0.4 | 1,361 | -36 | Sep 09 | | | Scientific Tech | 0.8 | 58 | 24 | 0.4 | 73 | -18 | Jun 09 | | | Paper Paper Pro | 0.2 | 61 | 11 | 0.7 | 3,718 | -19 | Mar 09 | | | Semiconductor - | 0.6 | 94 | 77 | 0.2 | 29 | 30 | Mar 08 | | | Specialized Hea | 0.4 | 152 | 6 | 0.2 | 0 | 10 | Dec 09 | | | Apparel Footwea | 0.3 | 270 | 7 | 0.4 | 0 | 17 | Oct 09 | | | Industrial Equi | 0.4 | 37 | -4 | 0.2 | 0 | 3 | Aug 08 | | | Oil Gas Refinin | 0.4 | 413 | 13 | 0.3 | 1,341 | -40 | Sep 09 | | | Synthetics | 0.8 | 502 | 24 | 0.9 | 1,395 | -26 | Jun 09 | | | Chemicals - Spe | 0.7 | 340 | 3 | 0.2 | 26 | -39 | Mar 09 | | | Industrial Elec | 0.4 | 445 | 7 | 0.3 | 653 | 7 | Dec 09 | | | Trucking | 0.3 | 68 | 3 | 0.3 | 108 | -20 | Sep 09 | | | Specialty Chemi | 0.3 | 17 | 9 | 0.4 | 485 | 6 | Mar 08 | | | Farm Products | 0.3 | 612 | 11 | 0.2 | 308 | 31 | Dec 09 | | | Accident Health | 0.5 | 1,095 | 9 | 0.5 | 1,194 | 2 | Mar 08 | | | Trucks/Other Ve | 0.7 | 130 | -6 | 0.4 | 5 | -41 | Jun 09 | | | Health Care Pla | 0.4 | 796 | 1 | NA | 307 | 8 | Dec 09 | | | Printed Circuit | 0.5 | 2,468 | 20 | 0.5 | 733 | -16 | Sep 09 | | | Home Health Car | 0.2 | 108 | -16 | 0.3 | 161 | 7 | Sep 09 | | | Airlines - Regi | 0.3 | 1 | 20 | NA | 479 | 100 | Dec 07 | | | Copper | 0.7 | 392 | 42 | 0.3 | 247 | 43 | Mar 08 | | | Business Servic | 0.6 | 623 | 8 | 0.4 | 569 | 3 | Sep 09 | | | Airlines - Regi | 0.1 | 6 | 92 | 0.9 | 568 | -23 | Jun 09 | | | Apparel Stores | 0.7 | 66 | -6 | 0.3 | 4 | -21 | Sep 09 | | | Health Care Pla | 0.5 | 8,152 | 0 | NA | 2,053 | 1 | Dec 09 | | | Processing Syst | 0.2 | 22 | -11 | 0.3 | 11 | -37 | Mar 09 | | | Health Care Pla | 0.7 | 1,463 | 6 | 0.3 | 235 | 7 | Dec 09 | | | Health Care Pla | 0.5 | 3,504 | 6 | 0.4 | 1,599 | 5 | Dec 09 | | | Auto/Truck Manu | 0.3 | 277 | -18 | 0.3 | 203 | -16 | Jun 08 | | | Manufactured Ho | 0.2 | 16 | 16 | 0.5 | 313 | -40 | Jun 09 | | | Oil Gas Refinin | 0.4 | 427 | 10 | 0.2 | 202 | -45 | Sep 09 | | | Specialty Retai | 0.6 | 3,048 | 3 | 0.4 | 546 | 6 | Oct 09 | | | Asset Managemen | 0.3 | 3,318 | 6 | 0.4 | 7,189 | -10 | Sep 09 | | | Trucks/Other Ve | 0.5 | 384 | 5 | 0.3 | 0 | 6 | Sep 09 | | | Specialty Retai | 0.2 | 74 | -8 | NA | 29 | -10 | Sep 09 | | | Auto Manufactur | 0.8 | 489 | -6 | 0.9 | 46,540 | -13 | Dec 08 | | | Home Furnishing | 0.3 | 289 | -20 | 0.4 | 95 | 3 | Dec 09 | | | Rubber Plastics | 0.3 | 1,120 | 7 | 0.5 | 511 | 14 | Sep 09 | | | Shipping | 0.5 | 135 | 10 | 0.6 | 515 | 0 | Dec 09 | | | Synthetics | 0.7 | 465 | -17 | 0.4 | 1,272 | -45 | Mar 09 | | | Specialized Hea | 0.6 | 176 | 5 | 0.5 | 224 | 22 | Sep 09 | | | Semiconductor - | 1.1 | 92 | -2 | 0.8 | 0 | -10 | Mar 09 | | | Wireless Equipm | 0.5 | 216 | 9 | 0.5 | 0 | 29 | Sep 09 | | | Machine Tools A | 0.7 | 65 | 14 | 0.6 | 92 | -36 | Sep 09 | | | Auto Parts | 0.6 | 193 | 10 | 0.4 | 149 | 5 | Sep 09 | | | Diversified Ele | 0.3 | 30 | 18 | 0.5 | 413 | 34 | Jun 08 | | | Oil Gas Refinin | 0.7 | 770 | 36 | 0.5 | 558 | -41 | Sep 09 | | | Airlines - Majo | 0.3 | 4,033 | 25 | 0.4 | 11,085 | 2 | Mar 08 | | | Trucking | 0.4 | 146 | 16 | 0.5 | 85 | -20 | Sep 09 | | | CATV Systems | 0.8 | 152 | 13 | 1.2 | 464 | 8 | Dec 09 | | | Oil Gas Refinin | 0.4 | 1,413 | -15 | 0.4 | 351 | 13 | Dec 09 | | | Jewelry | 0.6 | 86 | -7 | 0.5 | 311 | -1 | Oct 09 | | | Business Equipm | 0.5 | 943 | 14 | 0.5 | 256 | -22 | Nov 09 | | | Restaurants - D | 1.0 | 88 | 39 | 0.5 | 67 | -15 | Sep 09 | | | Tobacco Product | 0.5 | 469 | 8 | 0.6 | 940 | 1 | Dec 09 | | | Airlines - Regi | 0.5 | 145 | 6 | 0.8 | 555 | 8 | Dec 09 | | | Steel Iron | 0.8 | 307 | 11 | 0.5 | 117 | -38 | Sep 09 | | | Chemicals - Spe | 0.4 | 519 | 7 | 0.5 | 143 | -17 | Sep 09 | | | Data Storage De | 0.8 | 179 | -18 | 1.3 | 379 | -30 | Mar 09 | | | Health Care Pla | 0.6 | 1,033 | 6 | 0.4 | 237 | 9 | Dec 09 | | | Asset Managemen | 0.3 | 2 | 3 | 0.7 | 15 | -19 | Mar 07 | | | Airlines - Regi | 0.6 | 1,264 | 10 | 0.9 | 1,699 | 1 | Dec 09 | | | Airlines - Regi | 0.4 | 826 | 15 | 0.9 | 1,820 | 10 | Dec 09 | | | Oil Gas Refinin | 0.6 | 1,384 | 5 | 0.4 | 371 | -28 | Sep 09 | | | Misc. Financial | 0.3 | 257 | 2 | 0.3 | 150 | 18 | Sep 07 | | | Oil Gas Operati | 0.3 | 20 | 4 | 2.2 | 407 | 97 | Sep 08 | | | Information Tec | 0.5 | 228 | 18 | 0.5 | 79 | -14 | Sep 09 | | | Hospitals | 0.7 | 178 | 11 | 0.5 | 150 | 0 | Jun 09 | | | Aerospace defen | 0.5 | 194 | 5 | 0.5 | 31 | 10 | Sep 09 | | | Technical Servi | 0.6 | 1,194 | 8 | 0.6 | 643 | 19 | Dec 08 | | | Independent Oil | 0.5 | 69,707 | -54 | 0.6 | 33,009 | -12 | Jun 09 | | | Surety Title In | 1.0 | 3,329 | 5 | 0.4 | 807 | 1 | Sep 07 | | | Electronics - D | 0.4 | 192 | 7 | 0.7 | 326 | -29 | Sep 09 | | | Apparel Stores | 0.5 | 1,107 | 8 | 0.7 | 55 | 4 | Oct 09 | | | Chemicals - Spe | 0.9 | 127 | -18 | 0.7 | 71 | -23 | May 09 | | | Sporting Goods | 0.4 | 118 | -11 | 0.8 | 18 | -23 | Sep 09 | | | Photographic Eq | 0.6 | 15,863 | 9 | 0.7 | 3,312 | 6 | Dec 09 | | | Rubber Plastics | 0.6 | 586 | 6 | 0.7 | 23 | -4 | Sep 09 | | | Communication E | 0.3 | 101 | 4 | 0.7 | 0 | 11 | Sep 09 | | | Air Delivery Fr | 0.1 | 171 | 5 | 0.5 | 451 | -23 | Sep 09 | | | Farm Constructi | 0.6 | 217 | 10 | 0.7 | 104 | -17 | Sep 09 | | | Accident Health | 0.4 | 3,802 | 4 | 0.5 | 972 | 8 | Jun 08 | | | Textile Apparel | 0.6 | 1,502 | 11 | 0.8 | 1,138 | 22 | Sep 09 | | | Paper Paper Pro | 0.6 | 677 | 5 | 0.8 | 313 | 1 | Sep 09 | | | Diversified Com | 0.6 | 203 | 25 | 0.6 | 28 | 40 | Sep 09 | | | Steel Iron | 0.6 | 227 | 15 | 0.8 | 41 | -27 | Jun 09 | | | Publishing - Ne | 0.8 | 165 | 11 | 1.7 | 1,080 | -12 | Dec 09 | | | Real Estate Ope | 0.3 | 88 | 10 | 0.6 | 291 | 1 | Sep 07 | | | Aerospace defen | 0.2 | 266 | 7 | 0.9 | 441 | 8 | Aug 09 | | | Textile Apparel | 0.4 | 35 | 186 | NA | 3 | -8 | Jun 09 | | | Residential Con | 0.8 | 511 | 50 | 1.4 | 1,157 | 0 | Dec 09 | | | Telecom Service | 0.9 | 1,332 | 7 | 0.9 | 1,419 | 3 | Dec 08 | | | Scientific Tech | 0.7 | 408 | 9 | 0.7 | 266 | -10 | Jul 09 | | | Broadcasting Ca | 0.7 | 3,168 | 15 | 1.5 | 12,227 | 0 | Sep 09 | | | Machine Tools A | 0.6 | 2,663 | 10 | 0.9 | 469 | 8 | Dec 09 | | | Housewares Acce | 0.8 | 116 | -82 | 0.7 | 164 | -14 | Sep 09 | | | Rental Leasing | 0.8 | 2,017 | 8 | 1.0 | 3,247 | -17 | Jun 09 | | | Restaurants - D | 0.4 | 329 | 7 | 1.0 | 862 | 0 | Sep 09 | | | Information Del | 0.3 | 9 | 20 | 0.6 | 84 | 5 | Sep 08 | | | Publishing - Ne | 0.6 | 223 | 6 | 0.8 | 151 | 12 | Dec 09 | | | Machine Tools A | 0.6 | 100 | -6 | 0.5 | 28 | -31 | Sep 09 | | | Diversified Uti | 0.5 | 14,848 | 7 | 0.8 | 18,212 | 22 | Jun 08 | | | Personal Servic | 0.2 | 95 | 17 | 0.5 | 103 | -6 | Oct 09 | | | Medical Applian | 0.3 | 174 | -12 | 1.4 | 0 | -10 | Jun 09 | | | Firearms | 0.5 | 238 | 8 | 0.8 | 1 | 61 | Sep 09 | | | Medical Practit | 0.7 | 155 | -177 | 1.2 | 21 | -30 | Jun 09 | | | Catalog Mail Or | 0.3 | 180 | 27 | 0.6 | 0 | 12 | Sep 09 | | | Conglomerates | 1.1 | 5,892 | 12 | 1.2 | 8,322 | -18 | Sep 09 | | | Auto Parts | 0.3 | 327 | 6 | 0.7 | 341 | -10 | Sep 09 | | | Processed Packa | 0.6 | 2,574 | 6 | 0.8 | 544 | 2 | Dec 09 | | | Auto Parts | 0.6 | 361 | 6 | 0.9 | 3 | 9 | Dec 09 | | | Aerospace defen | 0.3 | 13,602 | 16 | 0.7 | 2,840 | 10 | Dec 09 | | | Lodging | 0.5 | 54 | 20 | 1.6 | 320 | -4 | Sep 09 | | | Toys/Games | 0.3 | 395 | 4 | 0.7 | 0 | 49 | Dec 09 | | | Medical Equipme | 0.5 | 1,333 | 6 | 0.8 | 283 | 2 | Dec 09 | | | Integrated Oil | 0.6 | 34,629 | 4 | 0.6 | 32,721 | 10 | Dec 09 | | | Management Serv | 0.6 | 135 | 7 | 0.8 | 14 | -9 | Sep 09 | | | Air Services, O | 0.5 | 333 | 6 | 0.9 | 105 | 3 | Sep 09 | | | Vitamins/Nutrit | 0.6 | 498 | 8 | 0.9 | 0 | -22 | Sep 09 | | | Energy-Alternat | 0.9 | 113 | -44 | 1.6 | 306 | -49 | Sep 09 | | | Publishing - Ne | 1.1 | 198 | 11 | 1.3 | 730 | -12 | Sep 09 | | | Data Storage De | 0.4 | 9,905 | 6 | 0.8 | 2,306 | 54 | Dec 09 | | | Gas Utilities | 0.5 | 6,714 | 11 | 1.1 | 3,627 | 42 | Nov 07 | | | Residential Con | 0.7 | 13 | -21 | 2.4 | 502 | -29 | Mar 09 | | | Communication E | 0.2 | 52 | 10 | 0.7 | 0 | 29 | Sep 08 | | | Diversified Com | 0.4 | 294 | 3 | 0.6 | 215 | 0 | Sep 09 | | | Industrial Elec | 0.5 | 7,350 | 6 | 1.0 | 348 | 17 | Dec 09 | | | Information Tec | 0.3 | 1,924 | 4 | 0.7 | 54 | 41 | Sep 08 | | | Small Scale Ban | 0.4 | 191 | -33 | 0.7 | 909 | 14 | Sep 07 | | | Rental Leasing | 0.5 | 1,063 | 9 | 1.2 | 1,427 | -1 | Mar 08 |
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