Quality Factor Valuation(EBIT/EV Percentile 65~75) Feb2020

결과

TickerShort NameMarket CapPercentile Rank(Current Market Cap)grossprofitabilityP_EBIT/EVMarket CapPrice:D-1valueprice/value
HD US EquityHOME DEPOT INC248.82B1009673248.82B228.1207110%
LOW US EquityLOWE’S COS INC89.10B99926589.10B116.2495122%
CL US EquityCOLGATE-PALMOLIV63.23B98946963.23B73.7846160%
SYY US EquitySYSCO CORP41.91B96936641.91B82.1460137%
YUM US EquityYUM! BRANDS INC31.99B95916931.99B105.7784126%
KR US EquityKROGER CO21.50B93936921.50B26.863090%
FAST US EquityFASTENAL CO20.03B92957020.03B34.883794%
WAT US EquityWATERS CORP14.42B90916614.42B223.79168133%
TSCO US EquityTRACTOR SUPPLY11.00B88917211.00B92.9511184%
BAH US EquityBOOZ ALLEN HAMIL10.94B88987010.94B78.0468115%
XPO US EquityXPO LOGISTICS IN8.21B8593678.21B88.9282108%
MDU US EquityMDU RES GROUP5.93B8293735.93B29.6124123%
NSP US EquityINSPERITY INC3.49B7592723.49B87.379493%
CMPR US EquityCIMPRESS PLC3.13B7395673.13B119.6314384%
SEAS US EquitySEAWORLD ENTERTA2.71B7191712.71B34.4617203%
IPAR US EquityINTER PARFUMS2.17B6791672.17B69.1153130%
SFM US EquitySPROUTS FARMERS1.85B6595741.85B15.633052%
GRPN US EquityGROUPON INC1.63B6398651.63B2.882.4120%
SNBR US EquitySLEEP NUMBER COR1.47B62100751.47B51.5974.2869%
WINA US EquityWINMARK CORP762.22M5110072762.22M198.97195102%

Stats

  • Average: 113%
  • Median: 115%
  • 1st Quartile: 90%

Notes

아마존이나 디지털 때문에 점점 쇠퇴할 것 같은 리테일은 상대적으로 가격이 낮음.(Sprouts, Sleep Numebrs, Fastenal 등)

원래의 퀄리티 스크린(가격 퍼센타일 45~55)와도 비교해볼 것.

More Posts

Deere 2021 Oct

스토리 농업은 효율이 엄청나게 중요함. (예: 비료 살포 위치, 양 조절)최근 농기계는 AI, 데이터를 통해 경작효율을 높이는 트렌드. 농기계간 IOT구축해서 데이터 교환하고, 자율주행도 자동차보다 더

US Momentum-Quality Screen/Valuation Jun2021

Watchlist Accenture Autozone Gap Humana Align Technology Netapp O’reilly Automotive Valuation Summary 종목명 price value price/value ACCENTURE PLC 635 685 93% ADVANCE AUTO PARTS INC

US Momentum-Quality Screen Documentation

1. 스크린 개요 종목선정 미국 S&P 500 종목에서 Momentum 종합 점수(4항 1 참고)가 가장 높은 20% 중 Quality수치(4항 2 참고)가 가장 높은 20% 비중과 리밸런싱

US Momentum Screen/Valuation May2021

Watchlist Best Buy Hologic Netapp Skyworks Solutions Valuation Summary Company Name Price Value Price/Value(%) ABIOMED INC 296 327 91% ALIGN TECHNOLOGY INC 598 519 115%

voyager

Login to your account