Quality Factor Valuation Feb2020

결과

TickerShort NameMarket CapPercentile Rank(Current Market Cap)P_EBIT/EVgrossprofitabilityMarket CapPrice:D-1ValuePrice/Value
INTU US EquityINTUIT INC74.61B98529974.61B286.63192149%
LULU US EquityLULULEMON ATH31.76B95529631.76B243.77235104%
IDXX US EquityIDEXX LABS24.34B94509724.34B283.73132215%
CERN US EquityCERNER CORP22.86B93529522.86B72.7855132%
MTCH US EquityMATCH GROUP INC22.72B93529422.72B81.0560135%
ALGN US EquityALIGN TECHNOLOGY20.72B93539620.72B262.8929190%
CDNS US EquityCADENCE DESIGN20.53B92519720.53B73.1652141%
INCY US EquityINCYTE CORP15.75B91539415.75B73.147993%
ROL US EquityROLLINS INC12.51B89499212.51B38.2218212%
FICO US EquityFAIR ISAAC CORP11.95B88499111.95B409.89278147%
AMED US EquityAMEDISYS INC5.90B8253945.90B182.83100183%
MANH US EquityMANHATTAN ASSOC5.61B8150985.61B87.8251172%
WING US EquityWINGSTOP INC2.81B7245982.81B95.3358164%
WDFC US EquityWD-40 CO2.63B7055962.63B191.994204%
YELP US EquityYELP INC2.44B6945982.44B34.7714248%
ALRM US EquityALARM.COM HOLDIN2.25B6849932.25B46.2825185%
IRWD US EquityIRONWOOD PHARMAC1.91B65471001.91B12.177.8156%
NRC US EquityNATL RESEARCH CO1.73B6451961.73B69.2323301%
SSTK US EquitySHUTTERSTOCK INC1.57B6250931.57B44.2229152%
OFLX US EquityOMEGA FLEX INC1.08B5750971.08B107.2641262%
HFFG US EquityHF FOODS GROUP I896.37M544598896.37M17.1916107%
SLP US EquitySIMULATIONS PLUS585.05M474891585.05M33.1613255%
SRDX US EquitySURMODICS INC542.31M464591542.31M39.9140100%

Stats

  • Average: 169%
  • Median: 152%
  • 1st Quartile: 107%
  • 3rd Quartile: 204%

Notes

  • 대개 1년 전에 비해 주가가 50% 이상씩 상승. 최근 시장은 수익성, ROIC가 높으며 안정적이고 과거 5년 이상 꾸준한 성장을 보여준 회사들에 프리미엄을 엄청나게 주고 있다는 생각.

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