| 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 |
| CL US zranks | Colgate-Palmolive Co | Consumer Staples |
1.59 |
19.01 |
26.68 |
18.61 |
-19.18 |
17.89 |
0.44 |
24.3 | 15.8 | 3.3 | 502.9 | 2.5 | 59.4 | 17.4 | 0.0 | 1.1 | 0.6 | 18.9 | 97.0 | 27.0 | 0% | 10% | 0% | 0% | 4280% | 10% | 10% | 3.3 |
| 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 |
| QEP US zranks | QEP Resources Inc | Energy |
118.60 |
12.36 |
-55.08 |
-19.20 |
-41.17 |
-48.02 |
37.39 |
0.0 | 4.3 | 0.8 | 0.4 | 0.9 | 23.9 | -1.7 | -3.6 | 0.8 | 0.3 | -9.5 | 47.7 | 58.7 | -40% | 34040% | 0% | -0% | 0% | -40% | 51330% | 1.5 |
| 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 |
| 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 |
| 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 |
| HRB US zranks | H&R Block Inc | Consumer Discretionary |
5.34 |
-0.89 |
-18.60 |
-3.56 |
0.52 |
18.14 |
-28.43 |
29.5 | 9.3 | 1.8 | 45.1 | 6.3 | 35.1 | -0.2 | -2.5 | 2.2 | 1.9 | 7.1 | 73.4 | 18.5 | 30% | 280% | 0% | 100% | 90% | -10% | 3150% | 0.7 |
| NTAP US zranks | NetApp Inc | Information Technology |
29.49 |
24.36 |
-2.08 |
7.44 |
9.66 |
59.93 |
36.57 |
13.1 | 7.0 | 3.0 | 39.0 | 4.5 | 66.9 | 10.1 | 123.0 | 1.5 | 1.3 | 21.1 | 62.2 | 22.0 | 0% | 10% | 20% | 10% | 100% | 40% | -0% | 1.6 |
| HOLX US zranks | Hologic Inc | Health Care |
-1.71 |
38.31 |
38.84 |
27.03 |
-3.86 |
6.56 |
3.70 |
20.8 | 12.6 | 4.0 | 6.1 | 0.0 | 59.0 | 16.4 | 46.3 | 1.7 | 1.2 | -0.9 | 59.3 | 40.0 | 30% | 70% | 0% | 70% | 60% | -40% | 140% | 0.0 |
| RKT US zranks | WestRock RKT Co | Materials |
-1.50 |
#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 | 5.7 | 28.5 | 4.0 | 0.4 | -6.7 | 72.9 | 16.9 | 210% | 0% | 0% | 1080% | 0% | -10% | 0% | 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 |
| LOW US zranks | Lowe's Cos Inc | Consumer Discretionary |
-9.66 |
16.87 |
29.15 |
32.24 |
1.22 |
33.25 |
-4.87 |
19.9 | 13.3 | 1.1 | 45.0 | 1.8 | 31.8 | 11.6 | 152.5 | 1.0 | 0.1 | 6.2 | 81.7 | 11.6 | 20% | 40% | 20% | 30% | -10% | 20% | 190% | 1.0 |
| CLF US zranks | Cliffs Natural Resources Inc | Materials |
55.51 |
85.03 |
46.14 |
12.60 |
6.66 |
-14.27 |
432.28 |
7.6 | 7.8 | 1.0 | 6.3 | 0.0 | 28.9 | 8.3 | 74.9 | 3.2 | 2.2 | 0.0 | 83.2 | 25.9 | 160% | 0% | 0% | -30% | 50% | -20% | 0% | 0.0 |
| IR US zranks | Ingersoll-Rand PLC | Industrials |
16.78 |
33.75 |
21.21 |
79.36 |
-39.73 |
#N/A N/A |
#N/A N/A |
35.0 | 18.3 | 1.5 | 4.0 | 0.0 | 37.2 | 3.5 | 9.0 | 2.2 | 1.3 | 4.5 | 49.9 | 19.3 | 120% | 170% | 0% | 120% | 140% | 50% | -0% | 0.0 |
| URI US zranks | United Rentals Inc | Industrials |
32.23 |
46.85 |
42.08 |
62.65 |
-40.36 |
62.82 |
45.55 |
10.2 | 5.5 | 1.1 | 3.2 | 0.0 | 39.3 | 6.3 | 32.5 | 0.8 | 0.8 | 4.1 | 77.5 | 47.4 | -10% | -10% | 0% | -10% | 20% | -50% | 7780% | 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 |
| ROK US zranks | Rockwell Automation Inc | Industrials |
1.50 |
8.81 |
23.33 |
37.85 |
-21.77 |
48.87 |
34.44 |
28.7 | 19.8 | 2.9 | 25.0 | 1.9 | 41.0 | 15.3 | 142.9 | 1.5 | 1.2 | 13.9 | 84.8 | 22.0 | 10% | 10% | 10% | 0% | 30% | 20% | 0% | 2.7 |
| SYMC US zranks | Symantec 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 | 17.1 | 0.0 | 0.0 | 0.0 | 84.2 | 32.8 | 135.3 | 0.9 | 0.7 | 0.8 | 43.7 | 30.1 | 0% | 180% | 0% | 80% | 0% | -80% | 0% | 0.0 |
| CTXS US zranks | Citrix Systems Inc | Information Technology |
9.41 |
-7.87 |
16.24 |
9.75 |
16.80 |
23.74 |
18.06 |
30.9 | 19.0 | 4.7 | 17.2 | 1.3 | 84.6 | 14.3 | 98.2 | 0.7 | 0.7 | 8.5 | 77.6 | 25.9 | 10% | 50% | 300% | 50% | -90% | -20% | 40% | 2.9 |
| MNST US zranks | Monster Beverage Corp | Consumer Staples |
4.59 |
19.78 |
36.14 |
29.11 |
-22.23 |
42.74 |
-10.70 |
31.1 | 22.3 | 7.2 | 8.2 | 0.0 | 60.0 | 22.9 | 28.5 | 3.0 | 2.4 | 21,393.7 | 0.0 | 35.1 | 10% | 10% | 0% | 10% | 10% | -20% | 20% | 0.0 |
Portfolio Longs Average Return 1m 13.4%, 6m 17.8%, YTD 13.7%, 2017 25.6%, 2016 -7.3%, 2015 17.9%, 2014 31.8%
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 |
| BMRN US zranks | BioMarin Pharmaceutical Inc | Health Care |
3.57 |
-25.24 |
-6.45 |
-0.70 |
-4.51 |
7.64 |
-20.92 |
0.0 | 859.5 | 10.1 | 4.9 | 0.0 | 78.9 | -0.5 | -0.8 | 3.9 | 2.7 | -2.8 | 21.9 | 1.1 | 10% | 0% | 0% | 750% | 30% | -10% | 0% | 0.0 |
| 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 |
| 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 |
| EFX US zranks | Equifax Inc | Industrials |
9.00 |
-6.20 |
19.11 |
52.32 |
-19.97 |
0.95 |
7.34 |
30.3 | 491.2 | 3.3 | 6.6 | 1.1 | 56.6 | -5.3 | -14.0 | 1.1 | 0.8 | 4.3 | 45.5 | 1.2 | 20% | 20% | 0% | 3300% | 20% | 10% | 0% | 2.4 |
| AMG US zranks | Affiliated Managers Group Inc | Financials |
19.67 |
19.37 |
10.51 |
-11.78 |
-52.15 |
41.93 |
-9.05 |
273.4 | 8.9 | 2.2 | 1.7 | 1.5 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 26.9 | 38.5 | -10% | -20% | 10% | -10% | 20% | 110% | -30% | 7.8 |
| 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 |
| NLY US zranks | Annaly Capital Management Inc | Financials |
12.81 |
27.96 |
-3.27 |
7.18 |
-7.29 |
31.79 |
19.14 |
13.3 | 178.8 | 5.2 | 1.0 | 11.2 | 0.0 | -1.8 | -17.7 | 0.0 | 0.0 | 0.0 | 85.2 | 69.5 | 60% | -30% | -10% | 0% | -10% | 0% | 0% | 0.5 |
| C US zranks | Citigroup Inc | Financials |
34.46 |
-1.70 |
-26.26 |
57.78 |
-28.49 |
27.04 |
15.91 |
9.3 | 5.6 | 1.3 | 1.0 | 2.4 | 0.0 | 1.0 | 10.3 | 0.0 | 0.0 | 0.0 | 75.3 | 56.1 | -30% | -50% | 20% | -80% | 0% | -100% | 0% | 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 |
| PCG US zranks | PG&E Corp | Utilities |
25.25 |
0.64 |
15.92 |
-54.23 |
-47.02 |
-24.51 |
17.90 |
2.4 | 0.0 | 0.7 | 1.1 | 0.0 | 77.7 | -9.4 | -86.1 | 0.2 | 0.1 | -9.4 | 63.0 | -36.0 | 10% | -0% | 0% | 0% | -30% | 20% | 0% | 0.0 |
| LMCA US zranks | Liberty Media Corp-Liberty Formula One | Consumer Discretionary |
#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 | 36.4 | 0.0 | 0.0 | 0.0 | 31.1 | -2.8 | -5.8 | 0.9 | 0.8 | -0.6 | 47.6 | 20.7 | -40% | 0% | 0% | -50% | 0% | -50% | 0% | 0.0 |
| LMCK US zranks | Liberty Media Corp-Liberty Formula One | Consumer Discretionary |
#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 | 36.4 | 0.0 | 0.0 | 0.0 | 31.1 | -2.8 | -5.8 | 0.9 | 0.8 | -0.6 | 47.6 | 20.7 | -40% | 0% | 0% | -50% | 0% | -50% | 0% | 0.0 |
| 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 |
| MOS US zranks | Mosaic Co/The | Materials |
27.04 |
51.32 |
-0.75 |
-25.28 |
14.22 |
-10.39 |
10.71 |
199.7 | 0.0 | 1.2 | 0.9 | 0.8 | 10.1 | -5.4 | -10.9 | 1.7 | 0.7 | 3.9 | 29.9 | -1.3 | -10% | 160% | 80% | 0% | -0% | -10% | 0% | 0.0 |
| XRAY US zranks | DENTSPLY SIRONA Inc | Health Care |
8.41 |
4.41 |
-7.18 |
53.14 |
-43.00 |
14.66 |
-4.64 |
28.8 | 18.6 | 2.1 | 2.5 | 0.7 | 53.7 | 3.0 | 5.2 | 1.9 | 1.0 | -25.7 | 24.4 | 18.3 | -20% | -40% | 10% | -20% | -0% | -30% | -30% | 0.0 |
| GE US zranks | General Electric Co | Industrials |
35.03 |
34.95 |
-4.61 |
53.98 |
-55.39 |
-42.92 |
4.59 |
17.4 | 17.5 | 0.7 | 3.4 | 0.4 | 20.3 | -1.7 | -18.4 | 1.7 | 1.4 | -8.9 | 66.8 | 7.4 | -20% | -90% | -90% | -10% | 10% | -70% | -100% | 12.5 |
| FLR US zranks | Fluor Corp | Industrials |
45.35 |
27.70 |
-3.75 |
-39.52 |
-36.61 |
0.14 |
13.07 |
0.0 | 0.0 | 0.3 | 1.8 | 3.9 | -3.0 | -18.1 | -70.4 | 1.5 | 0.9 | 3.0 | 36.2 | -7.0 | 10% | 0% | -10% | 0% | -10% | -30% | 0% | 0.0 |
| ADS US zranks | Alliance Data Systems Corp | Information Technology |
46.04 |
37.72 |
-25.06 |
-23.80 |
-40.18 |
11.94 |
-17.17 |
18.1 | 15.1 | 1.5 | 3.4 | 2.3 | 51.8 | 1.0 | 13.7 | 2.2 | 0.4 | 0.0 | 91.5 | 28.6 | -20% | -50% | 10% | -50% | -10% | -40% | -50% | 0.0 |
| CAH US zranks | Cardinal Health Inc | Health Care |
12.12 |
-1.30 |
12.88 |
17.99 |
-24.50 |
-12.64 |
-17.54 |
9.4 | 0.0 | 0.1 | 8.5 | 3.7 | 4.5 | -9.0 | -91.1 | 1.1 | 0.5 | 0.0 | 55.9 | -2.0 | 10% | 10% | 0% | 0% | 20% | 10% | 30% | 1.6 |
Portfolio Longs Average Return 1m 13.4%, 6m 17.8%, YTD 13.7%, 2017 25.6%, 2016 -7.3%, 2015 17.9%, 2014 31.8%
Portfolio Shorts Average Return 1m 21.1%, 6m 9.5%, YTD -4.8%, 2017 10.2%, 2016 -18.9%, 2015 9.3%, 2014 1.6%
