Skip Navigation Links

MTB Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2880771 mm          158712 mm             
       Average Market Capitalization (in million) 80021 mm          31742 mm       
       Average Market Cap Weighted Market to Model 0.88          0.93       
       Average Beta 1.18          0.89       
       Average Price To Revenue 2.09          3.06       
       Average Price To Free Cash Flow 18.51          31.36       
       Total Number of Firms 36          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L3.53,46212%3092.16Mar 18
ESVEnsco International IncOffshore Rigs LeasinL2.52,08415%3021.80Mar 18
HESHess CorporationExploration & ProducL1.619,84210%3071.44Mar 18
ROKRockwell Automation IncConglomeratesL1.523,2088%22.6881.23Mar 18
CREECree IncSemiconductor EquipmL1.64,5224%3060.66Mar 18
HSCHarsco Corp.Diversified ManufactL1.51,95721%18.8172.40Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.392,9837%17.0950.69Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.257,1487%19.6480.76Mar 18
WHRWhirlpool CorpElectronic EquipmentL1.112,02117%1931.73Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
SYYSysco CorpFood WholesaleL1.133,8427%16.7390.55Mar 18
LNTAlliant Energy Corp.Diversified UtilitieL1.19,49115%20.43110.58Mar 18
RTNRaytheon CoAerospace/Defense - S1.061,27910%18.7190.68Mar 18
NXQuanex Building Products General Building MatL1.06058%18.4560.82Jan 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.014,2089%19.38-40.96Dec 16
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
CHSChicos Fas IncApparel StoresL0.91,2508%6.9440.82Jan 18
NBLNoble Energy IncIndependent Natural L0.917,39011%28.96191.03Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
ELEstee Lauder IncPersonal ProductsS0.955,6657%23.4160.70Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
STLDSteel Dynamics IncSteel & IronL0.911,94214%12.16121.32Mar 18
CERNCerner Corp.Healthcare InformatiS0.819,7218%16.4940.98Mar 18
PBIPitney Bowes IncBusiness EquipmentL0.81,67230%14.48181.18Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
OISOil States International Equipment Leasing - L0.71,8586%42.69391.60Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9348%14.5940.74Mar 18
MDRMcdermott International IOil Gas Equipment & L0.72,07728%5.25151.80Mar 18
ROSTRoss Stores IncDiscount, Variety StL0.831,85812%14.2131.06Jan 18
LSCCLattice Semiconductor CorSemiconductor - SpecL0.768117%19.6591.47Mar 18
UFPIUniversal Forest ProductsBuilding Materials WL0.72,18821%14.66161.71Mar 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
GGGGraco Inc.Diversified MachinerS0.77,83910%18.4171.13Mar 18
AYIAcuity Brands, Inc.lighting solutions &L0.75,0929%11.9631.30Feb 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
CACa, IncApplication SoftwareL0.614,9299%13.4970.71Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved