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Best Risk Adjusted Returns (Small Caps)
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SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC

 
TickerCompany NameIndustryNameSectorMkt Cap ($ bn)MM Ratio10 Day Return (%)Growth (%)EV/EBITDAMDebt/EBITDATerminal FCF Margin (%)Short Ratio As of
ENDPEndo PharmaceuticalsDrug Manufacturers - OtheHealth Care1.1000.5629.06.3-20.8Sep 19
GEOGeo Group Inc.REIT-Specialized-CorrectiFinancial Services1.6000.5-4917.85.6100.0Sep 19
AMCXAMC Networks IncBroadcasting Cable TVConsumer Discretionary2.2000.5-126.53.6190.0Sep 19
TUPTupperware Brands CoPackaging ContainersIndustrials0.4000.5-728.84.8611.4Sep 19
SAVESpirit Airlines IncAirlinesFinancial Services2.7000.54711.92.2132.4Sep 19
CNDTConduent IncBusiness ServicesTechnology1.4000.5726.82.680.0Sep 19
CORTCorcept TherapeuticsPharmaceuticalsHealth Care1.5000.53249.10.0430.0Sep 19
AMCAMC Entertainment HoMovie Production/TheatersConsumer Discretionary0.8000.613206.470.0Sep 19
PENNPenn National GamingResorts CasinosConsumer Discretionary2.7000.651218.12.7510.3Sep 19
RRyder System IncTransportation ServicesIndustrials2.8000.656204.61042.4Sep 19
FLRFluor CorpHeavy ConstructionIndustrials2.3000.6-6310.71.730.0Sep 19
GELGenesis Energy L.POil & Gas PipelinesEnergy2.3000.61210.64.2140.0Sep 19
CARAvis Budget Group, IRental Leasing ServicesIndustrials2.4000.69911.02.583.7Sep 19
DANDana Holding CorporaAuto PartsConsumer Discretionary2.5000.6779.12.143.6Sep 19
GCIGannett Co IncPublishing - NewspapersConsumer Discretionary0.7000.6 25.01.850.0Sep 19
TEXTerex Corp.Trucks/Other VehiclesIndustrials2.1000.6637.81.960.0Sep 19
ENSGThe Ensign Group, InHospitals and Health faciHealth Care2.3000.6215200.680.0Sep 19
EBIXEbix Inc.Business Software ServiceTechnology1.0000.64913.63.92022.9Sep 19
PCRXPacira PharmaceuticaPharmaceuticals - GenericHealth Care1.9000.6421201.4340.0Sep 19
POLPolyone Corp.SyntheticsMaterials2.4000.6-1210.32.690.0Sep 19
IRBTIrobot Corp.Personal ProductsConsumer Discretionary1.3000.6-187.20.01316.7Sep 19
CSGSCsg Systems InternatBusiness Software ServiceTechnology1.9000.6-11010.00.0179.8Sep 19
BGSB&g Foods Inc.Processed Packaged GoodsConsumer Staples1.1000.68210.04.2116.2Sep 19
GLPGlobal Partners LpOil Gas Refining & MarketEnergy0.7000.6-366.41.321.9Sep 19
QEPQEP Resources, IncIndependent Natural GasEnergy0.8000.710119.65140.0Sep 19
AXLAmerican Axle & ManuAuto PartsConsumer Discretionary1.1000.76211.62.734.3Sep 19
VCRAVocera CommunicationCommunication EquipmentTechnology0.7000.6214201.4265.0Sep 19
CUBCubic Corp.Aerospace/Defense ProductIndustrials2.0000.61276.30.5139.7Sep 19
ATSGAir Transport ServicLogisticsIndustrials1.4000.7-3259.44.1170.0Sep 19
OMABGrupo Aeroportuario AirportsIndustrials2.2000.70912.40.4430.0Sep 19
QIWIQiwi PLCApplication SoftwareTechnology1.3000.69109.10.1170.0Sep 19
CRVLCorvel Corp.Healthcare Ancillary ServHealth Care1.5000.64717.80.0130.0Sep 19
ICFIIcf International InManagement ServicesIndustrials1.7000.79811.61.1110.0Sep 19
NSITInsight Enterprises Information Technology SeTechnology2.4000.71211.80.343.8Sep 19
SFMSprouts Farmers MarkGrocery StoresConsumer Staples2.4000.73127.10.757.3Sep 19
EATBrinker InternationaRestaurants - DiningConsumer Discretionary1.6000.70411.22.483.9Sep 19
PDCOPatterson Companies Medical Equipment WholesaHealth Care2.2000.723214.91.540.0Oct 19
CRYCryolife Inc.Specialized Health ServicHealth Care0.9000.749202.3290.0Sep 19
BBBYBed Bath & Beyond InHome Furnishing StoresConsumer Discretionary2.0000.71825.41.858.1Aug 19
SAHSonic Automotive IncAuto DealershipsConsumer Discretionary1.4000.7-1310.93.5314.1Sep 19
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