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Industrials Stocks Ranked by Risk Adjusted Returns

Industrials     Consumer Discretionary     Consumer Staples     Technology
Energy     Health Care     Materials     Telecommunication

       Average Market to Model Ratio Weighted by Market Cap 1.06       
       Average Beta 1.29       
       Average EV/Revenue 0.90       
       Average EV/EBITDAM 9.33       
TickerCompanySub SectorTotal Market Cap ($ mm)Market To ModelCurrent Growth %Ev To RevenueAverage EV/EBITDAMShort RatioAs Of
ROSN.MERosneft NK OAOIntegrated Oil & Gas640.780.631.90Dec 17
PTRPetrochina Co. Ltd.Integrated Oil & Gas210.5110.27.00Dec 17
KCHOL.ISKoc Holding ASOil Gas Refining & M90.4230.47.00Dec 17
PFC.LPetrofac LtdOil Gas Equipment & 2760.630.4300Jun 17
HSE.TOHusky Energy Inc.Integrated Oil & Gas150.6360.27.912.4Dec 17
HALHalliburton CoEquipment Leasing - 450.6500.49.91.3Dec 17
TOTTotal SaIntegrated Oil & Gas1860.730.36.91.1Dec 17
NBLNoble Energy IncIndependent Natural 160.6151.413.34.1Dec 17
CVXChevron Corp.Integrated Oil & Gas2320.7140.220.93.2Dec 17
RRCRange Resources Corp.Independent Natural 30.5241.58.41.1Dec 17
LAM.LLamprell PlcOil Gas Equipment & 410.6140.3300Jun 17
COPConocoPhillipsIndependent Oil & Ga790.7160.610.31.5Dec 17
WG.LJohn Wood Group PlcOil Gas Equipment & 2790.720.3300Jun 17
ARLPAlliance Resource Partners LpCoal20.530.47.44.3Dec 17
REP.MCRepsol SA Integrated Oil & Gas290.7270.3300Dec 17
APCAnadarko Petroleum CorpIndependent Oil & Ga370.7161.210.00Dec 17
PXDPioneer Natural Resources CoIndependent Oil & Ga330.7390.414.10Dec 17
SWNSouthwestern Energy CoIndependent Natural 20.6141.25.40Dec 17
UGPUltrapar Participacoes SAOil Gas Refining & M30.730.227.41.2Dec 17
SNPChina Petroleum & Chemical CorIndependent Oil & Ga180.8120.0300Dec 17
EGNEnergen Corp.Exploration & Produc60.7640.9300Dec 17
APAApache CorpIndependent Natural 150.7181.28.22.4Dec 17
MDRMcdermott International IncOil Gas Equipment & 20.6860.25.70.8Dec 17
NFXNewfield Exploration CoIndependent Oil & Ga60.7201.27.10Dec 17
MPCMarathon Petroleum CorporationOil Gas Refining & M400.8100.113.70Dec 17
YPFYpf S.a.Integrated Oil & Gas10.8220.65.42.4Dec 17
PDCEPDC energy IncIndependent Oil & Ga30.7450.9305.7Dec 17
SUSuncor Energy IncIntegrated Oil & Gas490.8100.517.70Dec 17
BBGBill Barrett Corp.Oil Gas Drilling & E00.6471.87.47.9Dec 17
RDSA.ASRoyal Dutch Shell PlcIntegrated Oil & Gas2780.970.412.40Dec 17
NRNewpark Resources Inc.Oil Gas Equipment & 10.7790.17.40Dec 17
NRPNatural Resource Partners LpCoal00.733.28.70Sep 17
DRQDril-quip Inc.Oil Gas Equipment & 20.870.019.70Dec 17
ETPEnergy Transfer Partners LpOil & Gas Pipelines210.9290.97.40.8Dec 17
EOGEOG Resources, Inc.Independent Oil & Ga660.9260.412.52.2Dec 17
AHGPAlliance Holdings Gp, L.p.Coal10.840.47.31.3Dec 17
CVECenovus Energy Inc.Integrated Oil & Gas90.9140.46.20Dec 17
NENoble CorpOffshore Rigs Leasin10.8343.523.00Dec 17
CRZOCarrizo Oil & Gas Inc.Independent Oil & Ga20.8421.413.40Dec 17
EEPEnbridge Energy Partners LPOil & Gas Pipelines40.9183.510.81.7Dec 17
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Note : EV = Enterprise Value
         EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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