Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
BA US zranks | Boeing Co/The | Industrials |
56.43 |
15.47 |
-26.75 |
3.33 |
11.53 |
94.77 |
11.32 |
0.0 | 356.6 | 1.9 | 0.0 | 2.5 | 5.8 | -0.5 | 0.0 | 1.1 | 0.2 | 21.1 | 97.1 | 0.7 | -20% | 0% | 10% | 0% | 0% | -30% | 0% | 0.0 |
MHFI US zranks | S&P Global Inc | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 73.1 | 20.4 | 383.6 | 1.4 | 1.3 | 20.8 | 61.4 | 53.3 | 10% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
WAB US zranks | Wabtec Corp/DE | Industrials |
18.72 |
3.83 |
-5.33 |
11.47 |
-13.26 |
-1.36 |
17.30 |
18.3 | 17.0 | 1.6 | 1.5 | 0.6 | 27.8 | 2.4 | 5.1 | 2.7 | 0.8 | 4.2 | 57.3 | 13.6 | -10% | -0% | 0% | 30% | 0% | -40% | 0% | 2.4 |
ORLY US zranks | O'Reilly Automotive Inc | Consumer Discretionary |
-0.88 |
5.63 |
1.88 |
27.28 |
43.15 |
-13.60 |
9.86 |
24.5 | 15.5 | 2.9 | 83.4 | 0.0 | 53.2 | 14.9 | 370.5 | 0.9 | 0.1 | 13.8 | 90.6 | 24.7 | 10% | 20% | 0% | 10% | 60% | -20% | 60% | 0.0 |
UPS US zranks | United Parcel Service Inc | Industrials |
3.87 |
59.35 |
48.20 |
24.21 |
-15.48 |
7.14 |
22.71 |
15.6 | 11.4 | 1.2 | 30.7 | 3.3 | 20.4 | 8.2 | 141.2 | 1.2 | 1.0 | 10.0 | 88.2 | 14.6 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
CI US zranks | Cigna Corp | Health Care |
1.32 |
1.87 |
4.38 |
7.70 |
-6.46 |
52.29 |
-8.82 |
18.4 | 9.1 | 1.0 | 1.7 | 0.0 | 16.3 | 3.3 | 11.8 | 0.6 | 0.5 | 8.4 | 50.8 | 7.8 | 0% | 10% | 0% | -10% | 10% | -0% | -30% | 1.4 |
RAI US zranks | Reynolds American Inc | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
25.63 |
15.8 | 8.5 | 5.5 | 3.7 | 3.1 | 61.3 | 11.8 | 30.4 | 1.0 | 0.5 | 12.2 | 48.7 | 85.5 | 0% | 10% | 30% | -40% | -10% | 20% | 320% | 0.0 |
FISV US zranks | Fiserv Inc | Information Technology |
14.69 |
5.93 |
0.36 |
57.34 |
12.09 |
23.38 |
16.20 |
38.1 | 20.2 | 5.1 | 1.4 | 0.0 | 47.9 | 2.0 | 5.1 | 1.1 | 0.7 | 9.3 | 72.2 | 33.5 | 40% | 10% | 0% | 70% | -40% | 30% | 20% | 0.0 |
HRS US zranks | Harris Corp | Information Technology |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 25.9 | 0.0 | 0.0 | 0.0 | 29.3 | 5.5 | 10.3 | 1.2 | 0.4 | 6.6 | 53.3 | 16.0 | 40% | 10% | 0% | 70% | 0% | 30% | 0% | 0.0 |
CVS US zranks | CVS Health Corp | Consumer Staples |
20.13 |
7.84 |
0.71 |
17.26 |
-7.03 |
-5.75 |
-17.83 |
13.1 | 9.4 | 0.4 | 1.5 | 2.7 | 17.7 | 3.2 | 10.9 | 1.0 | 0.6 | 1.5 | 55.6 | 7.4 | 0% | 10% | 0% | -10% | 20% | -10% | -0% | 1.2 |
HCP US zranks | HCP Inc | Real Estate |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.0 | 0.0 | 1.5 | 46.1 | 41.3 | 20% | -40% | 0% | 30% | 0% | -100% | 0% | 0.0 |
LMT US zranks | Lockheed Martin Corp | Industrials |
-2.03 |
-10.69 |
-4.59 |
52.53 |
-16.33 |
31.75 |
18.38 |
15.4 | 12.2 | 1.4 | 34.9 | 2.3 | 14.0 | 13.5 | 275.6 | 1.1 | 0.2 | 11.0 | 90.7 | 16.7 | 10% | 10% | 10% | -0% | 100% | 10% | 0% | 1.3 |
CLX US zranks | Clorox Co/The | Consumer Staples |
-5.50 |
2.88 |
34.03 |
2.24 |
6.52 |
27.12 |
-2.99 |
29.8 | 19.6 | 3.2 | 30.5 | 2.0 | 45.6 | 16.6 | 128.0 | 0.9 | 0.5 | 11.6 | 82.8 | 22.7 | 10% | 10% | 10% | 0% | 40% | 20% | -40% | 3.2 |
MCO US zranks | Moody's Corp | Financials |
-1.81 |
0.47 |
18.88 |
71.25 |
-4.10 |
58.51 |
-4.59 |
30.2 | 20.8 | 6.0 | 72.8 | 0.8 | 0.0 | 14.4 | 265.6 | 1.6 | 1.5 | 8.1 | 88.6 | 47.5 | 10% | 20% | 10% | 20% | 160% | 50% | 10% | 2.4 |
ALXN US zranks | Alexion Pharmaceuticals Inc | Health Care |
-1.86 |
5.08 |
11.94 |
11.08 |
-18.59 |
-2.26 |
-35.86 |
12.2 | 9.5 | 5.3 | 2.1 | 0.0 | 92.1 | 15.3 | 23.5 | 2.9 | 2.1 | 2.8 | 25.9 | 50.7 | 20% | 10% | 0% | 40% | 10% | -0% | -0% | 0.0 |
DISCA US zranks | Discovery Communications Inc | Consumer Discretionary |
37.55 |
13.96 |
-13.74 |
32.34 |
10.55 |
-18.35 |
2.74 |
10.3 | 7.6 | 1.2 | 1.7 | 0.0 | 65.7 | 6.2 | 16.8 | 1.1 | 0.9 | 2.6 | 61.5 | 40.1 | -10% | -20% | 0% | -10% | -10% | 20% | -40% | 0.0 |
DISCK US zranks | Discovery Communications Inc | Consumer Discretionary |
34.48 |
12.39 |
-17.61 |
32.11 |
9.02 |
-20.95 |
6.19 |
10.3 | 7.6 | 1.2 | 1.7 | 0.0 | 65.7 | 6.2 | 16.8 | 1.1 | 0.9 | 2.6 | 61.5 | 40.1 | -10% | -20% | 0% | -10% | -10% | 20% | -40% | 0.0 |
VMW US zranks | VMware Inc | Information Technology |
5.05 |
-6.19 |
-7.44 |
10.69 |
30.82 |
59.18 |
39.17 |
43.9 | 26.4 | 6.5 | 8.8 | 0.0 | 83.4 | 29.2 | 144.5 | 1.1 | 0.9 | 13.5 | 59.5 | 23.0 | 10% | -60% | 0% | 90% | 30% | 10% | -10% | 0.0 |
MMC US zranks | Marsh & McLennan Cos Inc | Financials |
6.92 |
5.38 |
6.42 |
42.33 |
-0.13 |
22.72 |
24.52 |
24.1 | 18.9 | 2.7 | 7.2 | 1.6 | 0.0 | 6.6 | 22.8 | 1.2 | 1.1 | 9.5 | 43.4 | 22.1 | 0% | 0% | 10% | 20% | 20% | -10% | 20% | 2.1 |
KLAC US zranks | KLA-Tencor Corp | Information Technology |
17.16 |
34.80 |
47.11 |
103.99 |
-12.54 |
36.76 |
16.99 |
18.8 | 16.9 | 4.0 | 11.3 | 1.9 | 57.8 | 13.3 | 45.7 | 2.4 | 1.5 | 11.2 | 56.1 | 32.5 | 10% | 20% | 20% | 40% | 20% | 30% | 10% | 2.2 |
Portfolio Longs Average Return 1m 10.2%, 6m 7.9%, YTD 4.9%, 2017 25.4%, 2016 1.5%, 2015 17.6%, 2014 7.0%
Top UNITED STATES Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
UDR US zranks | UDR Inc | Real Estate |
16.86 |
-2.14 |
-11.14 |
21.48 |
6.41 |
9.12 |
0.27 |
65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
CIE US zranks | Cobalt International Energy Inc | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.6 | 0.0 | 2.2 | 1.8 | -27.2 | 151.4 | -815.2 | 6260% | 0% | 0% | 0% | 0% | 20% | 0% | 0.0 |
WDC US zranks | Western Digital Corp | Information Technology |
29.25 |
0.04 |
-22.03 |
77.02 |
-51.91 |
19.81 |
17.48 |
0.0 | 10.0 | 0.8 | 1.3 | 3.5 | 22.6 | -1.0 | -2.6 | 2.2 | 1.2 | 0.2 | 51.4 | 11.7 | -10% | 0% | -30% | 30% | -0% | 50% | 240% | 156.2 |
ADSK US zranks | Autodesk Inc | Information Technology |
12.77 |
18.65 |
51.14 |
42.65 |
22.68 |
41.64 |
21.47 |
217.5 | 78.8 | 12.5 | 0.0 | 0.0 | 90.1 | 3.9 | 0.0 | 0.7 | 0.6 | 0.0 | 111.2 | 17.0 | 20% | 340% | 0% | 110% | 0% | 80% | -10% | 0.0 |
PANW US zranks | Palo Alto Networks Inc | Information Technology |
26.13 |
28.19 |
28.27 |
22.78 |
29.95 |
15.91 |
-29.01 |
0.0 | 226.8 | 7.4 | 22.4 | 0.0 | 70.7 | -3.4 | -19.9 | 1.8 | 1.7 | -0.6 | 47.4 | 3.2 | 20% | 0% | 0% | 790% | -0% | -30% | 40% | 0.0 |
MAT US zranks | Mattel Inc | Consumer Discretionary |
14.61 |
48.29 |
14.91 |
35.64 |
-35.05 |
-41.85 |
6.44 |
0.0 | 17.1 | 0.8 | 9.6 | 0.0 | 44.0 | -4.0 | -36.9 | 1.9 | 1.3 | -1.3 | 81.1 | 9.5 | 0% | 0% | 0% | 50% | -0% | 10% | 20% | 0.0 |
RL US zranks | Ralph Lauren Corp | Consumer Discretionary |
40.68 |
7.92 |
-16.78 |
16.05 |
1.80 |
17.51 |
-17.23 |
15.1 | 6.5 | 1.7 | 1.8 | 4.0 | 59.3 | 5.8 | 12.9 | 3.0 | 2.0 | 27.1 | 18.4 | 14.7 | -30% | -80% | 10% | -60% | -0% | -40% | -50% | 478.4 |
SPN US zranks | Superior Energy Services Inc | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 35.1 | -12.2 | -150.3 | 2.1 | 1.7 | 0.0 | 81.5 | 24.1 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
PLL US zranks | Pall Corp | Industrials |
18.84 |
223.00 |
222.99 |
34.75 |
-60.91 |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -39.6 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 1130% | 0% | 0.0 |
REC NO zranks | REC Silicon ASA | Information Technology |
-6.98 |
250.40 |
277.86 |
-54.98 |
-59.90 |
27.50 |
-35.01 |
0.0 | 0.0 | 0.8 | 106.5 | 0.0 | 0.0 | -39.2 | -236.3 | 1.4 | 0.5 | -90.4 | 55.2 | -8.0 | -30% | 0% | 0% | 0% | 7940% | 110% | 0% | 0.0 |
SRCL US zranks | Stericycle Inc | Industrials |
4.38 |
9.87 |
9.17 |
73.92 |
-46.04 |
-11.75 |
-36.12 |
45.0 | 50.0 | 0.9 | 2.5 | 0.0 | 35.5 | -5.4 | -14.1 | 1.0 | 0.9 | -1.5 | 51.7 | 5.4 | -20% | -20% | 0% | 180% | 0% | -30% | 330% | 0.0 |
JOY US zranks | Komatsu Mining Corp | Industrials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
122.44 |
0.0 | 34.5 | 0.5 | 2.0 | 0.1 | 21.8 | -1.6 | -4.2 | 2.3 | 1.0 | -17.3 | 43.4 | 4.2 | 0% | 140% | -100% | 170% | 0% | 40% | 0% | 0.0 |
NLSN US zranks | Nielsen Holdings PLC | Industrials |
23.33 |
6.82 |
-13.83 |
-8.68 |
-32.68 |
-10.25 |
-7.76 |
22.8 | 20.1 | 1.3 | 3.3 | 5.5 | 56.6 | -2.8 | -16.5 | 1.2 | 1.0 | -1.2 | 73.4 | 12.1 | -0% | 80% | -20% | 140% | 0% | -40% | -10% | 2.6 |
CRM US zranks | salesforce.com Inc | Information Technology |
-11.87 |
27.08 |
35.86 |
18.74 |
33.98 |
49.33 |
-12.68 |
0.0 | 48.2 | 8.6 | 4.8 | 0.0 | 75.2 | 0.3 | 0.5 | 1.0 | 0.8 | 5.1 | 17.7 | 19.6 | 20% | 0% | 0% | 80% | 10% | 10% | 10% | 0.0 |
TDC US zranks | Teradata Corp | Information Technology |
11.46 |
-2.85 |
-19.69 |
-30.21 |
-0.26 |
41.55 |
2.84 |
144.0 | 17.0 | 2.1 | 11.3 | 0.0 | 50.3 | -0.9 | -5.3 | 1.4 | 1.3 | 2.0 | 52.4 | 9.7 | -0% | 380% | 0% | 100% | 50% | -10% | 170% | 0.0 |
DIS US zranks | Walt Disney Co/The | Consumer Discretionary |
22.52 |
22.77 |
5.95 |
33.51 |
3.62 |
4.77 |
0.65 |
31.8 | 27.6 | 3.1 | 2.6 | 1.4 | 32.9 | -1.5 | -3.3 | 0.9 | 0.6 | 8.1 | 31.4 | 15.4 | 0% | -30% | 0% | 10% | 0% | 20% | -40% | 7.4 |
DD US zranks | EI du Pont de Nemours & Co | Materials |
10.88 |
15.51 |
2.29 |
-13.96 |
-23.15 |
27.85 |
15.11 |
25.5 | 19.5 | 5.5 | 1.2 | 3.4 | 34.7 | 0.4 | 0.7 | 1.7 | 0.2 | 2.1 | 11.6 | 15.4 | -10% | -20% | -50% | 50% | -0% | -60% | 0% | 9.9 |
BBBY US zranks | Bed Bath & Beyond Inc | Consumer Discretionary |
-6.90 |
109.98 |
16.18 |
60.81 |
-46.54 |
-44.85 |
-15.06 |
0.0 | 17.3 | 0.2 | 0.8 | 6.3 | 31.7 | -8.6 | -28.4 | 1.9 | 0.5 | -1.3 | 36.8 | 2.0 | -10% | 0% | 10% | 20% | 10% | -10% | -20% | 0.0 |
MNK US zranks | Mallinckrodt PLC | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | -9.4 | -41.3 | 1.5 | 1.0 | -10.1 | 67.8 | -26.9 | -100% | -100% | 0% | 0% | 0% | -100% | 0% | 0.0 |
RRC US zranks | Range Resources Corp | Energy |
14.40 |
4.86 |
42.47 |
-48.62 |
-43.60 |
-50.16 |
39.92 |
15.5 | 0.0 | 0.7 | 0.5 | 1.7 | 18.2 | -21.0 | -53.6 | 0.8 | 0.7 | -7.5 | 48.6 | -52.6 | -30% | 0% | 0% | 0% | -30% | -40% | 0% | 2.6 |
Portfolio Longs Average Return 1m 10.2%, 6m 7.9%, YTD 4.9%, 2017 25.4%, 2016 1.5%, 2015 17.6%, 2014 7.0%
Portfolio Shorts Average Return 1m 11.0%, 6m 38.4%, YTD 31.2%, 2017 14.0%, 2016 -15.1%, 2015 4.8%, 2014 3.7%