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Sector

The document provides financial metrics for various sectors including revenue growth, operating income growth, EPS growth, profitability ratios, valuation ratios, and risk/return measures. Transportation had the highest revenue growth over the past year but negative EPS growth, while Basic Materials experienced strong growth across most measures. Technology, Capital Goods, and Energy also showed relatively high returns and growth rates.

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Md. Real Miah
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32 views2 pages

Sector

The document provides financial metrics for various sectors including revenue growth, operating income growth, EPS growth, profitability ratios, valuation ratios, and risk/return measures. Transportation had the highest revenue growth over the past year but negative EPS growth, while Basic Materials experienced strong growth across most measures. Technology, Capital Goods, and Energy also showed relatively high returns and growth rates.

Uploaded by

Md. Real Miah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Sector Revenue Operating EPS DOL DFL DTL

Growth Income Growth (TTM) (TTM (TTM)


(TTM) Growth (TTM)
(TTM)
Transportation 191.44% 82.79% -22.98% 0.43 -0.28 0.15
Services 34.07% 86.80% 18.02% 2.55 0.21 2.76
Basic Materials 31.15% 94.85% 43.67% 3.04 0.46 3.51
Capital Goods 24.62% 47.17% 41.10% 1.92 0.87 2.79
Consumer
Durables 18.74% 31.58% 33.14% 1.69 1.05 2.73
Technology 11.26% 26.77% 25.85% 2.38 0.97 3.34
Consumer Staples 13.17% 27.84% 9.92% 2.11 0.36 2.47
Conglomerates -0.24% -26.90% -32.50% 112.08 1.21 113.29
Retail 15.97% 9.16% -41.37% 0.57 -4.52 -3.94
Utilities -23.87% 36.23% -73.93% -1.52 -2.04 -3.56

Sector Net Margin Asset Turnover Equity ROE (TTM)


(TTM) (TTM) Multiplier
(TTM)
Transportation 2.29% 0.74 2.06 3.49%
Basic Materials 8.82% 1.29 1.77 20.14%
Capital Goods 12.80% 1.01 1.30 16.81%
Consumer 8.88% 1.07 1.36 12.92%
Durables
Technology 13.16% 0.73 2.39 22.96%
Consumer 7.52% 0.89 1.78 11.91%
Staples
Conglomerates 7.84% 0.78 1.82 11.13%
Retail 1.89% 2.70 1.68 8.57%
Utilities 31.41% 0.15 1.01 4.76%
Financial 11.21% 0.16 2.52 4.52%
Healthcare 2.85% 1.54 1.54 6.76%
Energy 7.66% 1.02 1.85 14.45%
Sector P/E P/BV DY ROE Beta RR Growth
(TTM) (MRQ) (TTM) (TTM) (TTM) (ROE×RR)
Transportation 35.87 6.17 1.13% 3.49% 0.86 39.02% 1.36%

Basic Materials 13.20 2.72 2.15% 20.14% 0.98 86.76% 17.47%

Capital Goods 17.63 3.63 1.31% 16.81% N/A 86.49% 14.54%

Consumer 35.38 3.74 0.60% 12.92% 1.97 81.10% 10.48%


Durables
Technology 24.25 6.39 0.96% 22.96% 1.18 77.94% 17.90%

Consumer 18.28 3.17 2.38% 11.91% -0.32 51.14% 6.09%


Staples
Conglomerates 34.28 2.36 2.17% 11.13% N/A N/A N/A

Retail 25.23 6.44 1.57% 8.57% 2.25 71.41% 6.12%

Utilities 25.89 1.76 3.29% 4.76% -0.65 N/A N/A

Financial 15.80 2.17 2.43% 4.52% 1.10 84.98% 3.84%

Healthcare 84.08 11.62 0.50% 6.76% 0.00 69.22% 4.68%

Energy 15.21 1.93 3.32% 14.45% -2.50 91.41% 13.21%

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