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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
1.32
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
Standard Value
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