Simple Rule
All S&P 500 companies
Valuation
- EBIT yield = operating profit ÷ what the whole firm costs (shares + debt − cash)
- Strong when that EBIT yield is about 12%+
- Neutral when that EBIT yield is about 4–12%
- Weak when that EBIT yield is below about 4%
Growth
- Projected earnings change ahead (%/yr)
- Strong when about 15%+/yr
- Neutral when about 5–15%/yr
- Weak when under about 5%/yr, flat, or down
Cash
- Annual free cash flow ÷ market capitalization
- Strong when that ratio is about 8%+
- Neutral when that ratio is about 2–8%
- Weak when under 2%, flat, or the company is burning cash
Top 15 - Leaderboard SPX (1D)
| # | State | Ticker | Price | Mkt Cap | Vol (D) | Chart (HLX ABC) | Valuation | Growth | Cash | Summary | Fair Value Price | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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