Rational Investing

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	1.32
	Average Beta	1.14
	Average EV/Revenue	0.45
	Average EV/EBITDAM	4.50

Ticker	Company	IndustryName	Total Market Cap ($ mm)	Market To Model	Current Growth %	Ev To Revenue	Average EV/EBITDAM	Short Ratio	As Of
HCLTECH.NS	HCL Technologies Ltd	Information Technolo	11	0.4	17	0.1	30	0	Sep 19
4755	Rakuten Inc	Internet Service Pro	12	0.4	14	1.0	19.9	0	Sep 19
4768	Otsuka Corp	Software & IT Servic	8	0.5	19	0.0	22.9	0	Sep 19
4938.TW	Pegatron Corporation	Electronics Manufact	6	0.4	1	0.1	30	0	Sep 19
9766	Konami Corporation	Gaming Software	6	0.6	14	0.1	14.5	0	Sep 19
4689	Yahoo Japan Corporation	Information Technolo	18	0.7	10	0.2	17.2	0	Sep 19
9613	Ntt Data Corporation	Information Technolo	19	0.7	8	0.4	20.6	0	Sep 19
7752	Ricoh Company Ltd.	Business Process Out	8	0.6	9	0.5	23.2	0	Sep 19
2371	Kakaku.com, Inc.	E-Commerce	5	0.6	16	0.0	20.3	0	Sep 19
FB	Facebook Inc	Internet Information	569	0.6	14	0.0	20.8	0	Sep 19
000660.KS	SK Hynix Inc	Semiconductor - Broa	48	0.8	2	0.1	5.4	0	Sep 19
6701	NEC Corporation	Information Technolo	11	0.7	13	0.2	28.6	0	Sep 19
0992.HK	Lenovo group lmited	Computer Hardware	8	0.5	2	0.1	30	0	Sep 19
3774	Internet Initiative Japan Inc	Internet Information	1	0.6	19	0.2	9.2	0	Sep 19
WDI.DE	Wirecard AG	Payment Processing	16	0.5	46	0.6	37.5	0	Sep 19
AMZN	Amazon.com Inc	E-Commerce	857	0.7	17	0.1	34.9	0	Sep 19
4739	Itochu Techno-solutions	Information Technolo	7	0.8	11	0.0	22.6	0	Sep 19
7911	TOPPAN PRINTING Co. Ltd.	Printed Circuit Boar	7	0.8	2	0.2	32.7	0	Sep 19
9449	GMO Internet Inc.	Internet Service Pro	2	0.7	18	0.5	25.1	0	Sep 19
ASM.AS	ASM International NV	Semiconductor Equipm	6	0.5	51	0.0	21.2	0	Sep 19
6256	NuFlare Technology Inc	Semiconductor Equipm	1	0.7	45	0.0	12.1	0	Sep 19
DXC	DXC Technology Co	IT services and cons	10	0.6	4	0.4	7.5	0	Sep 19
SIM.CO	SIMCORP A/S	Software & IT Servic	4	0.7	46	0.0	30	0	Sep 19
NCR	Ncr Corp	Information Technolo	4	0.6	10	0.4	9.6	1.7	Sep 19
DBD	Diebold Nixdorf	Application Software	1	0.4	2	0.5	6.9	10.7	Jun 19
0522.HK	ASM PACIFIC TECHNOLOGY LTD	Semiconductor Equipm	6	0.7	3	0.1	12.0	0	Dec 18
CNDT	Conduent Inc	Business Services	1	0.5	2	0.4	6.7	0	Sep 19
EEFT	Euronet Worldwide Inc.	Business Services	8	0.6	10	0.2	17.6	6.6	Sep 19
5803	Fujikura Ltd	Diversified Communic	1	0.8	5	0.4	7.1	0	Sep 19
GDDY	GoDaddy Inc	IT services and cons	12	0.7	15	0.8	24.5	0	Sep 19
GRUB	GrubHub Inc	Internet Information	4	0.6	18	0.4	18.0	0	Sep 19
BABA	Alibaba Group Holding Ltd	Internet Information	74	0.8	22	0.3	38.3	0	Sep 19
CSGS	Csg Systems International Inc	Business Software Se	2	0.6	10	0.0	10.0	9.8	Sep 19
LDOS	Leidos Holdings Inc	Software & IT Servic	13	0.7	6	0.0	14.4	21.8	Sep 19
FLEX	Flex Ltd.	Electronics Manufact	4	0.7	5	0.1	13.1	3.7	Sep 19
TIETO.HE	Tieto Oyj	Software & IT Servic	2	0.6	16	0.1	10.8	0	Sep 19
EBIX	Ebix Inc.	Business Software Se	1	0.6	9	1.2	13.7	22.9	Sep 19
FFIV	F5 Networks Inc	Networking Communica	8	0.7	7	0.0	10.8	8.4	Sep 19
VCRA	Vocera Communications Inc	Communication Equipm	1	0.6	14	0.6	19.6	5	Sep 19
CIEN	Ciena Corp	Communication Equipm	6	0.7	11	0.2	15.7	0	Jul 19

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Note : EV = Enterprise Value

EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex