What We Do
Who We Are
Simulations
Presentations & Research
Contact Us
White Paper
Disclaimer
Industry Sector
Global Region
ETF's and Futures
Major Funds - Holding
Tutorial
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
Dividend
REIT's
Leverage Risk
Convertible Bonds
Investment Grade
High Yield
ADR
Small Caps
Rational Investing
About Us
arrow_drop_down
Coverage
arrow_drop_down
Returns
arrow_drop_down
Product
arrow_drop_down
Best Risk Adjusted Returns (Small Caps)
Select Region
SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC
Ticker
Company Name
IndustryName
Sector
Mkt Cap
($ bn)
MM Ratio
10 Day Return (%)
Growth (%)
EV/EBITDAM
Debt/EBITDA
Terminal FCF Margin (%)
Short Ratio
As of
HTZ
Hertz Global Holding
Rental Leasing Services
Industrials
0.2
0.26
-23
7
20
6.0
22
1.1
Mar 20
XPER
Xperi Corporation
Semiconductor - Broad Line
Technology
0.7
0.18
7
49
3.9
1.0
42
0.0
Mar 20
SM
SM Energy Company
Exploration and Production
Energy
0.4
0.33
-22
35
5.1
4.1
32
0.0
Mar 20
AA
Alcoa Inc
Aluminum
Materials
2.0
0.41
-5
16
12.0
3.3
9
0.0
Mar 20
TGI
Triumph Group Inc.
Aerospace/Defense Products
Industrials
0.4
0.38
-18
6
15.9
5.4
8
5.6
Mar 20
HRI
Herc Holdings Inc
Equipment rental
Industrials
0.9
0.39
-1
39
5.5
3.7
22
0.0
Mar 20
SEM
Select Medical Holdi
Hospitals and Health facili
Health Care
2.0
0.45
-6
12
10.5
3.6
6
0.0
Mar 20
SVC
Service Properties T
REIT - Hotel/Motel
Financial Services
1.1
0.48
-30
22
8.8
6.6
29
0.0
Mar 20
DLX
Deluxe Corp
Business Services
Industrials
0.9
0.42
-14
6
7.0
1.1
9
0.0
Mar 20
WMK
Weis Markets Inc.
Grocery Stores
Consumer Staples
1.3
0.41
0
10
10.3
0.2
3
8.7
Mar 20
MDP
Meredith Corp
Publishing - Periodicals
Consumer Discretionary
0.7
0.51
-11
5
5.1
3.6
10
4.6
Mar 20
HRB
H&R Block, Inc.
Personal Services
Consumer Discretionary
2.7
0.54
-23
11
20
4.5
14
4.3
Apr 20
CVI
CVR Energy, Inc.
Oil Gas Refining & Marketin
Energy
1.9
0.52
-15
8
6.4
2.6
9
2.2
Mar 20
KALU
Kaiser Aluminum Corp
Aluminum
Materials
1.1
0.50
-10
10
10.9
2.4
8
18.8
Mar 20
BLMN
Bloomin Brands Inc
Restaurants - Dining
Consumer Discretionary
0.9
0.51
-16
11
6.5
2.5
10
0.0
Mar 20
THC
Tenet Healthcare Cor
Hospitals
Health Care
1.9
0.61
-18
4
16.3
5.9
2
3.5
Mar 20
SBGI
Sinclair Broadcast G
Broadcasting - TV
Consumer Discretionary
1.7
0.61
-8
17
7.4
5.6
20
0.0
Mar 20
STC
Stewart Information
Property Casualty Insurance
Financial Services
0.7
0.49
-3
9
4.2
0.4
10
3.1
Mar 20
THS
Treehouse Foods Inc.
Processed Packaged Goods
Consumer Staples
2.4
0.57
-11
4
18.3
3.1
6
4.7
Mar 20
TILE
Interface Inc
Home Furnishings
Consumer Discretionary
0.5
0.51
-11
6
7.8
2.1
6
12.5
Mar 20
VMI
Valmont Industries I
Industrial Equipment & Comp
Industrials
2.5
0.57
-3
13
13.2
1.6
7
9.6
Mar 20
PRDO
Perdoceo Education C
Education Training Services
Consumer Discretionary
1.1
0.52
0
13
6.1
0.0
16
3.8
Mar 20
ARNC
Arconic Inc
Specialty Industrial Machin
Industrials
1.4
0.54
-21
6
3.6
1.8
6
0.0
Mar 20
DK
Delek Us Holdings In
Oil Gas Refining & Marketin
Energy
1.3
0.58
-13
37
20
4.4
3
1.8
Mar 20
VVI
Viad Corp.
Business Services
Industrials
0.4
0.51
-12
14
7.8
2.3
6
2.3
Mar 20
QIWI
Qiwi PLC
Application Software
Technology
1.1
0.55
23
18
9.6
1.4
15
0.0
Mar 20
BHE
Benchmark Electronic
Electronics Manufacturing O
Technology
0.8
0.53
-6
10
20
1.2
3
4.9
Mar 20
SSRM
SSR Mining Inc.
Gold
Materials
1.9
0.58
12
43
11.9
0.6
26
0.0
Mar 20
NGL
NGL ENERGY PARTNERS
Oil Gas Equipment & Service
Energy
0.5
0.60
-35
27
6.1
3.2
12
0.0
Mar 20
ATGE
Adtalem Global Educa
Education Training Services
Consumer Discretionary
1.8
0.57
-5
2
7.6
1.3
17
0.0
Mar 20
EAT
Brinker Internationa
Restaurants - Delivery
Consumer Discretionary
0.8
0.57
-20
6
13.1
2.4
6
3.9
Mar 20
BGS
B&g Foods Inc.
Processed Packaged Goods
Consumer Staples
1.6
0.60
0
6
14.9
5.0
9
6.2
Mar 20
COKE
Coca-cola Bottling C
Beverages - Soft Drinks
Consumer Staples
2.1
0.60
-5
7
11.1
2.4
8
0.0
Mar 20
ECOL
American Ecology Cor
Waste Management
Industrials
0.7
0.57
-2
25
14.2
4.4
12
0.0
Mar 20
WPX
WPX Energy Inc
Exploration and Production
Energy
2.6
0.62
-15
15
13.2
4.9
31
0.0
Mar 20
KFRC
Kforce Inc.
Staffing & Outsourcing Serv
Industrials
0.7
0.55
-7
8
11.7
0.8
5
0.0
Mar 20
SNBR
Sleep Number Corpora
Home Furnishings
Consumer Discretionary
1.3
0.58
2
15
5.6
0.5
8
4.0
Mar 20
PSMT
Pricesmart Inc.
Discount, Variety Stores
Consumer Discretionary
1.8
0.59
4
7
13.5
0.2
5
11.7
Feb 20
TDS
Telephone & Data Sys
Telecom Services
Telecommunication
2.3
0.62
-3
12
12.9
2.1
7
1.7
Mar 20
SYKE
Sykes Enterprises In
IT services and consulting
Technology
1.1
0.57
-4
6
10.4
0.3
7
4.8
Mar 20
Password for Full Listing >>
Standard Value
|
About us
|
Contact us
Copyright © 2003-2020 Rational Investing LLC ® | All Rights Reserved