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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 | | | Music Video Sto | 0.7 | 76 | 27     | 0.2 | 6 | 4 | Jan 11 | | | Diversified Tra | 0.5 | 171,250 | 42     | 0.4 | 1,134,390 | 5 | Sep 11 | | | Diversified Mac | 0.7 | 93 | 7     | 0.2 | 65 | 0 | Jun 11 | | | Data Storage De | 0.8 | 238 | 11     | 0.2 | 0 | 1 | Sep 11 | | | Grocery Stores | 0.4 | 287 | 9     | 0.1 | 755 | 6 | Sep 11 | | | Catalog Mail Or | 0.7 | 255 | 5     | 0.1 | 3 | 8 | Sep 11 | | | Catalog Mail Or | 0.8 | 853 | 15     | 0.2 | 93 | 8 | Sep 11 | | | Office Supplies | 0.5 | 864 | 8     | 0.1 | 751 | -1 | Sep 11 | | | Computers - Who | 0.3 | 59 | 3     | 0.1 | 12 | 14 | Sep 10 | | | Oil Gas Refinin | 0.4 | 331,117 | 6     | 0.3 | 981,100 | 26 | Sep 11 | | | Diversified Com | 0.4 | 208 | 39     | 0.1 | 32 | 5 | Jul 11 | | | Auto Manufactur | 0.5 | 40,928 | 7     | 0.3 | 4,630 | 12 | Sep 11 | | | Grocery Stores | 0.5 | 1,441 | 5     | 0.2 | 6,751 | -3 | Nov 11 | | | Apparel Stores | 0.8 | 74 | -44     | 0.2 | 0 | -4 | Aug 11 | | | Office Supplies | 0.6 | 482 | 14     | 0.4 | 2,000 | -1 | Sep 11 | | | Drug Stores | 0.7 | 1,418 | 10     | 0.3 | 6,098 | 1 | Nov 11 | | | Trucking | 0.9 | 483 | 33     | 0.3 | 135 | 15 | Sep 11 | | | Office Supplies | 0.5 | 60 | 3     | 0.2 | 44 | 1 | Mar 11 | | | Paper & Paper | 0.8 | 25,646 | 18     | 0.8 | 143,491 | 0 | Sep 11 | | | Catalog Mail Or | 0.4 | 98 | -5     | 0.2 | 22 | -23 | Jul 11 | | | Long-Term Care | 0.3 | 126 | 4     | 0.2 | 166 | 2 | Sep 11 | | | Home Furnishing | 0.8 | 147 | 8     | 0.8 | 795 | 0 | Aug 11 | | | Auto Parts | 1.0 | 773 | 7     | 0.3 | 1,034 | 12 | Sep 11 | | | Printed Circuit | 1.0 | 1,829 | 7     | 0.3 | 81 | 16 | Sep 11 | | | Rubber Plastics | 0.5 | 3,451 | 10     | 0.3 | 4,745 | 25 | Sep 11 | | | Communication E | 0.9 | 4,444 | 12     | 0.5 | 6,872 | 4 | Sep 11 | | | Home Furnishing | 1.0 | 86 | 55     | 0.4 | 14 | 8 | Aug 11 | | | Meat Products | 0.6 | 7,122 | 5     | 0.3 | 2,112 | 10 | Sep 11 | | | Auto Manufactur | 0.2 | 240,720 | 18     | 0.4 | 693,000 | 9 | Sep 11 | | | Pharmaceuticals | 0.6 | 359 | 6     | 0.3 | 246 | 13 | Sep 11 | | | Paper & Paper | 0.6 | 4,333 | -158     | 2.5 | 2,180 | 11 | Dec 09 | | | Printed Circuit | 0.8 | 991 | 10     | 0.3 | 1,243 | -3 | Dec 11 | | | Processed Packa | 0.4 | 107 | 6     | 0.3 | 103 | 13 | Jun 11 | | | Electrical Comp | 0.5 | 94,096 | 8     | 0.4 | 119,946 | -4 | Sep 11 | | | Solar | 0.3 | 167 | 8     | 0.4 | 621 | 26 | Sep 11 | | | Rubber Plastics | 0.7 | 214 | 6     | 0.3 | 172 | 9 | Jul 11 | | | Apparel Stores | 0.7 | 230 | 3     | 0.2 | 26 | -5 | Jul 11 | | | Communication E | 0.5 | 50,440 | 11     | 0.5 | 158,456 | 3 | Sep 11 | | | Electronic Equi | 0.9 | 126,390 | 21     | 0.5 | 345,716 | 1 | Sep 11 | | | Electronic Equi | 0.4 | 1,386,730 | 7     | 0.3 | 975,586 | 1 | Sep 11 | | | Information Tec | 0.3 | 405,600 | 14     | 0.4 | 843,540 | -1 | Sep 11 | | | Machinery - Con | 0.7 | 869 | 21     | 0.4 | 392 | 24 | Sep 11 | | | Information Tec | 0.6 | 99 | 5     | 0.2 | 20 | 12 | Sep 11 | | | Apparel Footwea | 1.1 | 264 | 11     | 0.5 | 206 | 17 | Jul 11 | | | Apparel Stores | 0.4 | 125 | -7     | 0.2 | 29 | -0 | Jul 11 | | | Semiconductor - | 0.9 | 109 | -11     | 0.7 | 44 | 5 | Sep 11 | | | Auto Manufactur | 0.5 | 330,835 | 10     | 0.5 | 330,626 | -12 | Sep 11 | | | Chemicals - Div | 0.6 | 240,000 | 9     | 0.5 | 480,012 | 7 | Sep 11 | | | Auto Parts | 0.6 | 75 | 7     | 0.2 | 2 | 19 | Jun 11 | | | Catalog Mail Or | 0.7 | 92 | 139     | 0.2 | 25 | 6 | Jul 11 | | | Scientific Tech | 0.4 | 83 | 7     | 0.3 | 23 | 24 | Sep 11 | | | Aluminum | 0.4 | 53,308 | 11     | 0.6 | 190,760 | 2 | Sep 11 | | | Industrial Elec | 0.6 | 324 | 16     | 0.3 | 758 | 12 | Sep 11 | | | Technical Servi | 0.5 | 2,622 | 6     | 0.4 | 1,162 | 19 | Sep 11 | | | Industrial Elec | 0.8 | 52 | -6     | 1.5 | 179 | 21 | Dec 10 | | | Electronics Sto | 0.4 | 742 | 4     | 0.3 | 689 | 0 | Sep 11 | | | Auto Dealership | 0.5 | 636 | 10     | 0.4 | 532 | 23 | Sep 11 | | | Trucking | 1.1 | 85 | -34     | 0.4 | 104 | 10 | Sep 11 | | | Machine Tools A | 0.6 | 125 | 5     | 0.4 | 5 | 34 | Sep 11 | | | Electronic Equi | 0.6 | 20,068 | 11     | 0.4 | 12,683 | -11 | Dec 11 | | | Electronic Equi | 0.5 | 81,119 | 15     | 0.4 | 164,665 | 5 | Sep 11 | | | Communication E | 0.4 | 143 | -17     | 0.4 | 14 | 6 | Sep 11 | | | Apparel Stores | 0.6 | 143 | 4     | 0.2 | 0 | 2 | Jul 11 | | | Chemicals - Div | 0.6 | 617,400 | 10     | 0.6 | 1,304,589 | 1 | Sep 11 | | | Travel Services | 0.1 | 11,800 | 57     | 1.4 | 1,199 | 2 | Mar 11 | | | Industrial Equi | 0.6 | 152,929 | 13     | 0.6 | 306,854 | 7 | Sep 11 | | | Trucking | 0.8 | 276 | 6     | 0.4 | 0 | 21 | Sep 11 | | | Diversified Mac | 1.3 | 835 | 11     | 0.5 | 228 | 10 | Sep 11 | | | Staffing & Outs | 0.5 | 223 | 8     | 0.5 | 219 | 30 | Sep 11 | | | Trucks/Other Ve | 0.5 | 2,381 | 18     | 0.4 | 1,060 | 13 | Sep 11 | | | Auto/Truck Manu | 0.6 | 2,963,620 | 16     | 0.8 | 4,262,082 | 2 | Jun 11 | | | Auto Parts | 0.4 | 591,889 | 6     | 0.4 | 398,550 | 6 | Sep 11 | | | Solar | 0.4 | 160 | -2     | 0.4 | 215 | -16 | Sep 11 | | | Steel & Iron | 0.6 | 390,000 | 12     | 0.7 | 897,136 | 4 | Sep 11 | | | Paper & Paper | 0.6 | 1,696 | 7     | 0.5 | 2,289 | 1 | Sep 11 | | | Metals Minerals | 0.4 | 272,480 | 12     | 0.7 | 795,364 | 12 | Sep 11 | | | Photographic Eq | 0.6 | 821,299 | 5     | 0.4 | 189,657 | 3 | Sep 11 | | | Home Health Car | 0.4 | 355 | 8     | 0.4 | 182 | -7 | Sep 11 | | | Staffing & Outs | 0.7 | 201 | 10     | 0.5 | 54 | 13 | Sep 11 | | | Communication E | 0.6 | 19,386 | 8     | 0.5 | 5,508 | -4 | Sep 11 | | | Construction Ma | 0.4 | 171 | 4     | 0.3 | 0 | 22 | Sep 11 | | | Rubber Plastics | 1.0 | 771 | 10     | 0.4 | 281 | 19 | Aug 11 | | | Textile Industr | 0.7 | 45 | 13     | 0.5 | 5 | 1 | Nov 10 | | | Dairy Products | 0.7 | 1,965 | 10     | 0.5 | 4,242 | 9 | Sep 11 | | | Chemicals - Spe | 0.4 | 125,013 | 8     | 0.7 | 364,171 | 10 | Sep 11 | | | Chemicals - Div | 0.4 | 3,275 | 10     | 0.6 | 4,146 | 25 | Sep 11 | | | Integrated Oil | 0.6 | 147,275 | 15     | 0.5 | 45,336 | 36 | Sep 11 | | | Information Tec | 0.7 | 4,982 | 7     | 0.5 | 2,749 | 1 | Sep 11 | | | Printing-Commer | 0.9 | 2,340 | 7     | 0.6 | 4,350 | 7 | Sep 11 | | | Education Train | 0.9 | 864 | 5     | 0.4 | 2 | -9 | Sep 11 | | | Hospitals | 0.8 | 1,792 | 11     | 0.9 | 3,201 | 10 | Sep 11 | | | Greeting Cards/ | 0.9 | 587 | 5     | 0.5 | 233 | 5 | Aug 11 | | | Metal Processin | 0.6 | 38,703 | 33     | 0.7 | 44,796 | 12 | Sep 11 | | | Coal | 0.6 | 849 | 104     | 0.6 | 455 | 14 | Sep 11 | | | Home Health Car | 0.9 | 233 | 9     | 0.7 | 1,052 | 37 | Sep 11 | | | Rubber Plastics | 0.7 | 1,041 | 6     | 0.5 | 990 | 20 | Sep 11 | | | Diversified Com | 0.6 | 7,100 | 13     | 0.8 | 20,191 | 2 | Sep 11 | | | Steel & Iron | 0.7 | 665,180 | 9     | 0.7 | 1,624,016 | 2 | Sep 11 | | | Business Softwa | 0.6 | 1,340 | 5     | 0.5 | 226 | 18 | Sep 11 | | | Housewares Acce | 0.8 | 155 | 4     | 0.5 | 81 | 1 | Sep 11 | | | Toys/Games | 0.8 | 77 | 6     | 0.5 | 73 | 3 | Sep 11 | | | Computer Periph | 0.2 | 25 | 168     | NA | 0 | 22 | Sep 10 | | | Energy-Alternat | 0.7 | 130 | 99     | 0.8 | 90 | 5 | Sep 10 | | | educational pro | 0.2 | 63 | 3     | 0.4 | 296 | 17 | Jul 11 | | | Solar | 0.7 | 688 | 45     | 1.1 | 3,516 | 26 | Sep 11 | | | Shipping-Indust | 0.1 | 4 | -6     | 2.2 | 296 | 32 | Sep 10 | | | Beverages - Bre | 0.3 | 103 | 4     | 0.5 | 79 | 44 | Sep 11 | | | Security Protec | 0.3 | 60 | 6     | 0.4 | 13 | 23 | Sep 10 | | | Information Tec | 0.9 | 114 | 16     | 0.6 | 12 | 16 | Sep 11 | | | Communication E | 0.8 | 302 | 2     | NA | 205 | 21 | Jun 11 | | | Metal Fabricati | 0.8 | 4,119 | 9     | 0.6 | 941 | 30 | Sep 11 | | | Gaming Activiti | 0.6 | 78 | 7     | 0.6 | 79 | 5 | Mar 11 | | | Chemicals - Spe | 0.6 | 242 | 11     | 0.7 | 398 | 18 | Aug 11 | | | Heavy Construct | 0.6 | 1,522 | 5     | 0.6 | 431 | 37 | Sep 11 | | | Sporting Goods | 1.1 | 63 | 6     | 0.6 | 19 | 8 | Mar 11 | | | Diversified Man | 0.7 | 621 | 17     | 0.6 | 713 | 21 | Sep 11 | | | Apparel Footwea | 0.4 | 237 | 4     | 0.5 | 0 | 8 | Sep 11 | | | Wireless Equipm | 0.3 | 202 | -21     | NA | 0 | 35 | Jun 11 | | | Publishing - Bo | 0.8 | 984 | 4     | 0.6 | 247 | 11 | Nov 11 | | | Rubber Plastics | 0.5 | 244,239 | 10     | 0.7 | 253,506 | 19 | Sep 11 | | | Steel & Iron | 1.0 | 1,297 | 10     | 0.7 | 383 | 4 | Nov 11 | | | Movie Productio | 0.5 | 96 | 6     | 0.9 | 353 | 6 | Sep 11 | | | Home Health Car | 0.5 | 188 | 4     | 0.6 | 3 | 1 | Sep 11 | | | Electronics Who | 0.7 | 266 | 5     | 0.8 | 58 | 38 | Sep 11 | | | Resorts Casinos | 0.8 | 209 | 10     | 1.4 | 1,193 | 2 | Jul 11 | | | Information Tec | 0.7 | 832 | 9     | 0.9 | 2,584 | 2 | Dec 11 | | | Publishing - Ne | 0.8 | 104 | 9     | 1.2 | 663 | -7 | Sep 11 | | | Information Tec | 1.0 | 88,571 | -5     | 1.6 | 405,056 | -41 | Sep 11 | | | Electronics Sto | 1.0 | 40,541 | 418     | 7.5 | 52 | 4 | Oct 11 | | | Solar | 0.7 | 743 | 6     | 0.7 | 1,105 | 28 | Sep 11 | | | Wireless Commun | 0.3 | 55 | 3     | 0.4 | 0 | 13 | Jun 11 | | | Electronics - D | 0.9 | 446 | 6     | 0.7 | 273 | 6 | Sep 11 | | | Management Serv | 0.7 | 419 | 19     | 0.8 | 31 | 14 | Sep 11 | | | Solar | 1.0 | 319 | 5     | 0.4 | 427 | 1 | Sep 11 | | | Staffing & Outs | 0.9 | 814 | 10     | 1.0 | 0 | 9 | Oct 11 | | | Solar | 0.3 | 609 | 3     | 0.6 | 595 | 12 | Sep 11 | | | Medical Laborat | 0.3 | 69 | 13     | 1.5 | 653 | 1 | Mar 11 | | | Specialized Hea | 0.8 | 266 | 8     | 0.7 | 247 | 5 | Sep 11 | | | Photographic Eq | 0.4 | 705,356 | 6     | 0.7 | 87,474 | 23 | Sep 11 | | | Airlines - Majo | 0.5 | 552,200 | 15     | 1.0 | 938,819 | 7 | Sep 11 | | | Steel & Iron | 0.6 | 4,725 | 4     | 0.7 | 1,940 | 29 | Sep 11 | | | Semiconductor E | 0.6 | 308 | 174     | NA | 0 | 10 | Sep 11 | | | Semiconductor - | 1.0 | 225 | 44     | 0.6 | 0 | 6 | Sep 11 | | | Diversified Com | 0.6 | 8,700 | 5     | 0.4 | 0 | 0 | Nov 11 | | | Publishing - Ne | 0.9 | 1,119 | 7     | 0.9 | 996 | -0 | Sep 11 | | | Semiconductor - | 0.6 | 6,054 | 13     | 0.7 | 1,566 | 10 | Dec 11 | | | Conglomerates | 0.6 | 2,466,750 | 37     | 1.4 | 4,618,919 | 3 | Sep 11 | | | Paper & Paper | 1.1 | 913 | 11     | 0.9 | 735 | 32 | Sep 11 | | | Integrated Oil | 0.4 | 75,825 | 5     | 0.7 | 30,418 | 14 | Jun 11 | | | Restaurants - D | 0.6 | 2,194 | 9     | 0.9 | 525 | 11 | Dec 11 |
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