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Hennessy
Long
Short
Total Market Capitalization of All Firms (in million)
1446440 mm
0 mm
Average Market Capitalization (in million)
57858 mm
0 mm
Average Market Cap Weighted Market to Model
0.98
0
Average Beta
1.17
0
Average Price To Revenue
1.84
0
Average Price To Free Cash Flow
36.69
0
Total Number of Firms
25
0
Ticker
Company Name
Sub Sector
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
CMC
Commercial Metals Co.
Steel & Iron
L
2.5
1,914
8%
46.55
2
1.27
Nov 18
FLS
Flowserve Corp.
Diversified Machiner
L
1.9
6,172
7%
21.68
5
1.57
Sep 18
LII
Lennox International Inc.
Air Conditioning and
L
1.7
10,402
7%
22.65
3
0.98
Dec 18
KO
Coca-cola Co
Beverages - Soft Dri
L
1.5
191,211
6%
25.31
2
0.54
Dec 18
NX
Quanex Building Products
General Building Mat
L
1.9
586
11%
14.83
-1
1.06
Oct 18
GM
General Motors Corporatio
Auto Manufacturers -
L
1.4
57,608
14%
30
-3
1.28
Dec 18
GT
The Goodyear Tire & Rubbe
Tyres and rubber pro
L
1.5
4,783
6%
20.64
-3
1.48
Dec 18
ATI
Allegheny Technologies In
Steel & Iron
L
1.3
4,157
8%
19.52
5
2.25
Dec 18
MAT
Mattel Inc
Toys/Games
L
1.2
4,802
7%
9.87
1
1.31
Dec 18
GE
General Electric Co
Conglomerates
L
1.1
87,707
9%
30
-10
1.00
Sep 18
JEC
Jacobs Engineering Group
Heavy Construction
L
1.0
8,576
6%
7.08
15
1.35
Dec 18
OIS
Oil States International
Equipment Leasing -
L
1.0
1,090
15%
2.74
38
2.19
Dec 18
USG
Usg Corp
General Building Mat
L
1.0
6,198
25%
30
-1
0.70
Dec 18
ESRX
Express Scripts Inc
Specialized Health S
L
1.0
53,329
12%
13.61
2
0.89
Sep 18
MTW
Manitowoc Co. Inc.
Heavy Construction
L
1.0
629
6%
12.7
3
1.88
Dec 18
PWR
Quanta Services Inc
General Contractors
L
0.9
5,542
11%
8.67
17
1.04
Sep 18
MO
Altria Group Inc
Cigarettes
L
0.9
94,454
11%
12.66
1
0.66
Dec 18
PPG
Ppg Industries Inc
Chemicals - Specialt
L
0.9
25,921
7%
17.49
0
1.15
Dec 18
MDR
Mcdermott International I
Oil Gas Equipment &
L
0.8
1,332
10%
6.22
73
2.55
Sep 18
LLY
Eli Lilly And Co
Drug Manufacturers -
L
0.9
128,847
6%
20.96
3
0.50
Dec 18
MRK
Merck & Co Inc
Drug Manufacturers -
L
0.9
216,114
6%
15.49
3
0.62
Dec 18
PFE
Pfizer Inc
Drug Manufacturers -
L
0.9
253,355
6%
17.96
1
0.77
Dec 18
CAG
Conagra Foods Inc
Processed Packaged G
L
0.6
9,412
10%
14.81
6
0.75
Nov 18
BMY
Bristol-myers Squibb Co
Drug Manufacturers -
L
0.7
84,230
11%
14.54
4
0.86
Dec 18
T
AT&T Inc.
Telecom Services - D
L
0.6
188,068
18%
5.33
7
0.56
Dec 18
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