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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 0.88       
       Average Beta 1.26       
       Average EV/Revenue 0.48       
       Average EV/EBITDAM 5.57       
TickerCompanySub SectorTotal Market Cap ($ mm)Market To ModelCurrent Growth %Ev To RevenueAverage EV/EBITDAMShort RatioAs Of
4114Nippon Shokubai Co. LtdChemicals - Diversif30.3130.241.00Jun 18
RIO.LRio Tinto PlcSteel & Iron8,7570.670.6300Dec 17
4042Tosoh Corporation Chemicals - Specialt50.460.17.20Jun 18
3405Kuraray Co.,ltd.Chemicals - Specialt50.4150.15.10Mar 18
KAZ.LKAZ Minerals PLCMetal Mining3580.5961.3300Dec 17
5711Mitsubishi Materials Corp Metals Minerals30.5150.319.10Jun 18
5411Jfe Holdings, Inc.Steel & Iron130.640.410.40Jun 18
5631THE JAPAN STEEL WORKS LTD.Diversified Machiner20.5170.311.40Jun 18
4188Mitsubishi Chemical Holdings CChemicals - Diversif130.630.413.00Jun 18
4063Shin-etsu Chemical Co., Ltd.Chemicals - Diversif410.7120.09.20Jun 18
4005SUMITOMO CHEMICAL COMPANY LIMIChemicals - Diversif90.650.416.80Jun 18
5301Tokai Carbon Co LtdChemicals - Specialt40.6820.18.60Jun 18
4202Daicel CorpChemicals - Diversif40.620.212.00Jun 18
3401TEIJIN LIMITEDChemicals - Diversif40.650.312.10Jun 18
5707Toho Zinc Co., LtdMetal Mining00.4130.411.60Jun 18
5233Taiheiyo Cement CorpCement40.640.411.00Jun 18
4185JSR CORPORATIONSynthetics40.6150.210.10Jun 18
4217Hitachi Chemical Co LtdChemicals - Diversif40.6120.221.00Jun 18
VED.LVedanta Resources PlcMetal Mining2990.6110.9300Mar 18
4182Mitsubishi Gas Chemical CompanChemicals - Diversif50.780.27.90Jun 18
1301.TWFormosa Plastics CorporationChemicals - Diversif220.7110.427.40Mar 18
5703Nippon Light Metal Co., Ltd.Aluminum10.670.29.80Jun 18
LPXLouisiana-pacific CorpBuilding Materials W40.3140.18.15.6Jun 18
OLNOlin CorpChemicals - Diversif50.3180.69.46.3Jun 18
MTArcelor MittalSteel & Iron350.5190.35.80Mar 18
FCXFreeport Mcmoran Copper & GoldMetal Mining220.5370.75.11.3Jun 18
3861Oji Paper Co., LtdPaper & Paper Produ60.720.422.10Jun 18
TXTernium S.a.Steel & Iron70.4360.22.80.7Jun 18
AAL.LAnglo AmericanMetals Minerals2,7760.880.5300Dec 17
4205Zeon CorpChemicals - Diversif30.790.112.80Jun 18
EMNEastman Chemical CoChemicals - Diversif140.570.713.12.1Jun 18
MT.ASArcelorMittal SASteel & Iron310.650.28.60Jun 18
JMAT.LJohnson Matthey PlcChemicals - Specialt9010.8100.1300Mar 18
HEI.DEHeidelbergcement AGConstruction Materia160.640.612.90Jun 18
NUENucor CorpSteel & Iron200.6240.28.63.1Jun 18
5232Sumitomo Osaka Cement Co Ltd Cement20.720.315.50Jun 18
VALECompanhia Vale Do Rio DoceSteel & Iron180.7150.67.26Jun 18
CHMF.MESeverstal OAOMetals Minerals120.8150.2300Jun 18
CCChemours CoChemicals - Specialt80.6120.68.70Jun 18
FMG.AXFortescue Metals Group LtdSteel & Iron100.630.66.00Dec 17
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Note : EV = Enterprise Value
         EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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