Skip Navigation Links

CGM

              Long        Short             
       Total Market Capitalization of All Firms (in million) 721378 mm          91504 mm             
       Average Market Capitalization (in million) 36069 mm          91504 mm       
       Average Market Cap Weighted Market to Model 0.94          1.5       
       Average Beta 1.40          0.98       
       Average Price To Revenue 2.27          2.8       
       Average Price To Free Cash Flow 45.94          24.9       
       Total Number of Firms 20          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BIDSotheby`s Auction House/Art DeL1.83,6745%39.2971.63Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.591,5048%18.4180.98Jun 18
HESHess CorporationExploration & ProducL1.620,1319%3071.42Mar 18
UNPUnion Pacific CorpRailroadsL1.4113,1896%16.1460.79Jun 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,52622%22.16-231.18Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,9148%20.98232.76Mar 18
MIDDMiddleby Corp.Food Service EquipmeL1.05,84513%14.02111.66Mar 18
TRNTrinity Industries Inc.Railroad Equipment L1.05,60614%42.6161.92Mar 18
OISOil States International Equipment Leasing - L1.01,7027%25.31411.60Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
CMCCommercial Metals Co.Steel & IronL0.82,52916%19.73-11.33May 18
SUSuncor Energy IncIntegrated Oil & GasL0.968,26912%15.15131.24Mar 18
CNQCanadian Natural ResourceIndependent OilL0.942,81115%15.26222.02Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
STLDSteel Dynamics IncSteel & IronL0.811,26812%11.57121.31Mar 18
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
BHPBhp Billiton LimitedMetals MineralsL0.8129,04510%13.73121.23Dec 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.839,75811%11.86121.25Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
NUENucor CorpSteel & IronL0.321,16723%8.94211.51Jun 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved