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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       
TickerCompanyIndustryNameTotal Market Cap ($ mm)Market To ModelCurrent Growth %Ev To RevenueAverage EV/EBITDAMShort RatioAs Of
HCLTECH.NSHCL Technologies LtdInformation Technolo110.4170.1300Sep 19
4755Rakuten IncInternet Service Pro120.4141.019.90Sep 19
4768Otsuka CorpSoftware & IT Servic80.5190.022.90Sep 19
4938.TWPegatron CorporationElectronics Manufact60.410.1300Sep 19
9766Konami CorporationGaming Software60.6140.114.50Sep 19
4689Yahoo Japan CorporationInformation Technolo180.7100.217.20Sep 19
9613Ntt Data CorporationInformation Technolo190.780.420.60Sep 19
7752Ricoh Company Ltd.Business Process Out80.690.523.20Sep 19
2371Kakaku.com, Inc.E-Commerce50.6160.020.30Sep 19
FBFacebook IncInternet Information5690.6140.020.80Sep 19
000660.KSSK Hynix IncSemiconductor - Broa480.820.15.40Sep 19
6701NEC CorporationInformation Technolo110.7130.228.60Sep 19
0992.HKLenovo group lmitedComputer Hardware80.520.1300Sep 19
3774Internet Initiative Japan IncInternet Information10.6190.29.20Sep 19
WDI.DEWirecard AGPayment Processing160.5460.637.50Sep 19
AMZNAmazon.com IncE-Commerce8570.7170.134.90Sep 19
4739Itochu Techno-solutionsInformation Technolo70.8110.022.60Sep 19
7911TOPPAN PRINTING Co. Ltd.Printed Circuit Boar70.820.232.70Sep 19
9449GMO Internet Inc.Internet Service Pro20.7180.525.10Sep 19
ASM.ASASM International NVSemiconductor Equipm60.5510.021.20Sep 19
6256NuFlare Technology IncSemiconductor Equipm10.7450.012.10Sep 19
DXCDXC Technology CoIT services and cons100.640.47.50Sep 19
SIM.COSIMCORP A/SSoftware & IT Servic40.7460.0300Sep 19
NCRNcr CorpInformation Technolo40.6100.49.61.7Sep 19
DBDDiebold NixdorfApplication Software10.420.56.910.7Jun 19
0522.HKASM PACIFIC TECHNOLOGY LTDSemiconductor Equipm60.730.112.00Dec 18
CNDTConduent IncBusiness Services10.520.46.70Sep 19
EEFTEuronet Worldwide Inc.Business Services80.6100.217.66.6Sep 19
5803Fujikura LtdDiversified Communic10.850.47.10Sep 19
GDDYGoDaddy IncIT services and cons120.7150.824.50Sep 19
GRUBGrubHub IncInternet Information40.6180.418.00Sep 19
BABAAlibaba Group Holding LtdInternet Information740.8220.338.30Sep 19
CSGSCsg Systems International IncBusiness Software Se20.6100.010.09.8Sep 19
LDOSLeidos Holdings IncSoftware & IT Servic130.760.014.421.8Sep 19
FLEXFlex Ltd.Electronics Manufact40.750.113.13.7Sep 19
TIETO.HETieto OyjSoftware & IT Servic20.6160.110.80Sep 19
EBIXEbix Inc.Business Software Se10.691.213.722.9Sep 19
FFIVF5 Networks IncNetworking Communica80.770.010.88.4Sep 19
VCRAVocera Communications Inc Communication Equipm10.6140.619.65Sep 19
CIENCiena CorpCommunication Equipm60.7110.215.70Jul 19
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Note : EV = Enterprise Value
         EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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