1conservative 2015

5 Top HighGrowth, LowVolatility
Wealth Builders
Navelliers
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A Letter From Louis Navellier

Welcome! If we havent had the pleasure of meeting or if you havent read my book,
The Little Book That Makes You Rich there are a few things you should know about
me upfront.
First, Im a bit of a nerd and a quant investor at heart. Second, Im an inveterate optimist
and very serious about growth investing. I believe this rare combination is what has allowed me to help investors consistently beat the market for decades.
(For what its worth, my private clients and even my critics seem to agree. Steve Forbes
calls my long-term track record as simply enviable, and The New York Times called me an
icon among growth investors.)
If we have spoken, or if you are familiar with my work, hello friend! A little of what Im
about to say will be familiar to you. But it sets the stage for the series of reports and recommendations youre about to receive. So Ill try to be brief.
The failure that changed led to millions
Every top-rated stock youll read about over the course of the next week owes its appearance in these pages to an unusual event that transpired back in 1979. Thats when my
graduate advisor at Cal State tasked me with a simple project:
Namely, to create a portfolio of stocks that could accurately track the broad market S&P
500 index without assuming excess risk. Try as I might, I failed. Again and again, my simple 8-factor model led to me a portfolio that BEAT the S&P 500.
This result was not only astonishing to my professors, it was impossible. At least according
to the latest academic theories. But it was possible. I know because I saw the result with
my own eyes.
Ive spent the last three decades refining this model, tweaking it as conditions warrant
and as secular fundamentals evolve. In that time, it helped me generate an eight-figure
family fortune and build a successful private wealth business.
More importantly, it helped Blue Chip Growth members beat the market by three to one;
Emerging Growth members by nine to one; and my Ultimate Growth members by an astonishing 25 to one.
Most recently, Im using it to grow and defend $3.4 million entrusted to me by my wife
Wendys family and to manage a second portfolio of my own money in full view of a small
number of investors like you.
Id love to tell you more about that
Including how you can join us by private invitation on Monday February 9, 2015. But first,
High Growth, Low Volatility Wealth Builders | Q1
lets get down to the business at hand. Just ahead youll find the five high-growth, low
volatility stocks I want you to consider for your portfolio right now.
All five were selected from a universe of more than 5,000 publicly traded stocks as bestpositioned to offer you outsized capital appreciation in 2015 without the volatility typically associated with high-growth stocks.
All five are also on my shortlist of companies Im considering as new purchases for my
real money Navellier Family Trust portfolio. Given that they are top-rated by my model,
you can add them to your portfolio with confidence this afternoon.
If like me, you can never get enough research or are always in search of new ideas
youll really appreciate this. In addition to my top five ideas, Ive included tear sheets for
nearly 200 of the next top ideas identified by my proprietary model.
Please have a look. And by all means keep your eye on your inbox for my next report, revealing five additional opportunities in this case, stocks that offer both the growth you
want and the dividend yield you need.
Then, if you are interested, be on the lookout for a personal message from me on Monday, February 9, 2015, including a time-sensitive invitation to join a small number of
investors in a remarkable adventure.
Until then, I hope you enjoy this report as much as I enjoyed producing it for you. Ill be
back in touch soon!
Sincerely,
Louis Navellier
Atlantic Tele-Network, Inc. (ATNI)
Top 5
Company Profile
Atlantic Tele-Network, Inc., through its subsidiaries, provides wireless and wireline telecommunications
services in North America, Bermuda, and the Caribbean. The company operates through four segments: U.S.
Wireless, International Integrated Telephony, Island Wireless, and U.S. Wireline. Atlantic Tele-Network specializes in providing services to underserved or niche markets. Based in Beverly, MA, Atlantic Tele-Network
brought in over $290 million in revenue last fiscal year. ATNI pays a 1.7% annual dividend yield; it has paid
dividends consistently since going public in 1991.
12-Month Performance
My Ratings:
Str. Buy
$75
$70
Volatility Rankings:
Conservative
quantitative
Grade:
Fundamental
Grade:
$65
$60
$55
$50
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.13
151.16%
$324.90
Last Quarter EPS

Last Quarter EPS %
Last Quarter Revenue
$1.01
910.00%
$89.40
Upcoming Earnings
Next Earnings Date
3/3/2015
Long-Term Growth Rate 46.80%
This Year Revenue
$341.40
Key Statistics
Market Cap ($B)
$1.07
P/E Ratio
20.71
52-Week Range
$53.57 -$73.16
Dividend Yield
1.7%
This Quarter EPS

This Quarter EPS
This Quarter Revenue
$0.61
45.70%
6.30%
Competitor Analysis
(Out of 48 companies in Diversified Telecom.)
#26 in Market Cap
#23 in Earnings Growth
#12 in Sales Growth
#36 in Long-Term Growth Rate
CubeSmart (CUBE)
Top 5
Company Profile
CubeSmart is an equity real estate investment trust (REIT), so by law it is required to pay out 90% of its taxable income to shareholders in the form of dividends. CUBE currently pays a 2.6% dividend yield. The firm
invests in the real estate markets of the United States. It engages in ownership, operation, acquisition and
development of self-storage facilities. It is the fourth largest owner and operator of self-storage facilities in
the U.S. currently. The firm was formerly known as U-Store-It Trust; it was founded in July 2004. With a workforce of 1,440, CubeSmart is based in Wayne, Pennsylvania.
My Ratings:
Str. Buy
$27
$25
$23
Conservative
quantitative
Grade:
Fundamental
Grade:
$21
$19
$17
$15
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.03
0.00%
$353.60
Last Quarter EPS

Last Quarter EPS %
$0.05
66.70%
$95.20
Upcoming Earnings
Next Earnings Date
2/26/2015
This Year Revenue
$414.60
Key Statistics
Market Cap ($B)
$3.31
P/E Ratio
154.14
52-Week Range
$15.40 -$21.64
Dividend Yield
2.6%
This Quarter EPS

This Quarter EPS
$0.05
64.30%
17.70%
Competitor Analysis
(Out of 213 companies in REITs)
#67 in Market Cap
#59 in Sales Growth
DiamondRock Hospitality Co. (DRH)
Top 5
Company Profile
DiamondRock Hospitality Company, a lodging focused real estate company, owns premium hotels and resorts in North America. Based in Bethesda, Maryland DiamondRock Hospitality currently owns a portfolio of
27 hotels with approximately 11,000 rooms. Its hotels are located in gateway cities and destination resorts
across North America. Interestingly, DiamondRock doesnt operate its own hotels; for that, it turns to companies like Marriott International, Starwood Hotels and Hilton. DRH is also a REIT and at current prices it has a
2.6% dividend yield.
My Ratings:
Str. Buy
$17
$16
$15
$14
Conservative
$13
$12
quantitative
Grade:
Fundamental
Grade:
$11
$10
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.15
194.44%
$855.20
Last Quarter EPS

Last Quarter EPS %
$0.22
450.00%
$229.40
Upcoming Earnings
Next Earnings Date
3/3/2015
This Year Revenue
$942.30
Key Statistics
Market Cap ($B)
$2.94
P/E Ratio
27.85
52-Week Range
$11.05 -$15.28
Dividend Yield
2.6%
This Quarter EPS

This Quarter EPS
$0.20
31.50%
11.20%
Competitor Analysis
#80 in Market Cap
#83 in Sales Growth
Ramco-Gershenson Prop. Trust (RPT)
Top 5
Company Profile
Ramco-Gershenson Properties Trust, through its subsidiaries, operates as a real estate investment trust
(REIT) in the United States. It engages in the ownership, development, acquisition, management, and leasing of community shopping centers, regional malls, and single tenant retail properties. Based in Famington
Hills, Michigan, Ramco-Gershenson owns and manages a portfolio of over 80 shopping centers and one office building, representing 17.2 million combined square feet. Last year, Ramco-Gershenson brought in $170
million in total revenue. At current prices, RPT has a generous 4.0% dividend yield.
My Ratings:
Str. Buy
$21
$20
$19
$18
Conservative
$17
$16
quantitative
Grade:
Fundamental
Grade:
A
C
$15
$14
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.11)
-141.67%
$202.30
Last Quarter EPS

Last Quarter EPS %
$0.06
20.00%
$55.40
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$236.00
Key Statistics
Market Cap ($B)
$1.40
P/E Ratio
-
52-Week Range
$15.25 -$18.26
Dividend Yield
4.0%
This Quarter EPS

This Quarter EPS
$0.06
0.00%
20.90%
Competitor Analysis
#134 in Market Cap
#49 in Sales Growth
Skechers U.S.A., Inc. Class A (SKX)
Top 5
Company Profile
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children.
With more than 3,000 different styles for men, women and children, Skechers provides footwear in two
different categories, lifestyle and high-performance. In addition, it offers apparel, bags, watches, eyewear
and other merchandise under the Skechers brand. The company sells its products through department and
specialty stores in countries around the globe. It also has global distributors in more than 120 countries and
territories, and nearly 900 Skechers stores around the world.
My Ratings:
$69
Str. Buy
$64
$59
$54
$49
Conservative
$44
quantitative
Grade:
Fundamental
Grade:
$39
$34
$29
$24
Jan-14
Apr-14
Jul-14
Oct-14
Jan-15
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.28
192.05%
$2,258.60
Last Quarter EPS

Last Quarter EPS %
$1.00
88.70%
$674.30
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$2,656.00
Key Statistics
Market Cap ($B)
$2.98
P/E Ratio
22.75
52-Week Range
$26.90 -$64.09
Dividend Yield
0.00%
This Quarter EPS

This Quarter EPS
$0.42
51.70%
18.80%
Competitor Analysis
(Out of 42 companies in Apparel & Luxury
Goods)
#18 in Market Cap
#8 in Sales Growth
Thank you again for taking a moment

to download and read my new report!
There you have it: Five top-rated investment opportunities that offer you the growth you
want without the volatility youve been told to expect from high-growth investments.
If you found the presentation a bit data heavy, thats to be expected. Remember, each
recommendation was selected from a universe of 5,000 publicly traded securities by
my proprietary 8-factor model. I want to make sure you get as much quantitative background as you need to make an informed decision.
If youre not as quant-driven as I am, thats ok, too. All five opportunities youve read
about thus far are also on my short list of stocks I will be buying for my own portfolio just
as soon as I free up some cash.
In other words, you can rest assured that if you add these stocks to your portfolio, you are
in good company. If you think you might be interested in more hands on guidance building and managing your own portfolio, please stay tuned.
Over the course of the week, I will be back in touch with more top-rated recommendations for you to consider.
Plus, if youre interested, a private invitation to join a small group of investors and me in
my Navellier Family Trust. Please watch your inbox for more details, and for your personal
invitation from me on Monday, February 9, 2015.
American Assets Trust, Inc. (AAT)

My Ratings:
Company Profile
Str. Buy
American Assets Trust, Inc. operates as a real estate investment trust in the
United States. The company owns, operates, acquires, and develops retail, office,
multifamily, and mixed-use properties primarily in southern California, northern
California, and Hawaii.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Price/Earnings Growth
Profitability
6.24
2.31
85.04
25.26
Profit Margin
Operating Margin
ROA
ROE
7.67%
31.63%
1.05%
2.85%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.11
31.43%
$258.30
$0.15
36.40%
$67.40
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$272.70
Key Statistics
Market Cap ($B)
$1.71
P/E Ratio
85.04
52-Week Range
$30.95 -$40.14
Dividend Yield
2.67%
Notes:
10
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.11
0.00%
0.30%
Competitor Analysis
#115 in Market Cap
#148 in Sales Growth
Abaxis, Inc. (ABAX)

My Ratings:
Company Profile
Str. Buy
Abaxis, Inc. develops, manufactures, markets, and sells portable blood analysis
systems for use in human or veterinary patient care settings to provide blood
constituent measurements for clinicians worldwide. It operates in two segments,
Medical Market and Veterinary Market.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.94
6.38
75.26
3.85
Profit Margin
Operating Margin
ROA
ROE
9.27%
14.56%
7.69%
8.83%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.14
-9.52%
$184.30
$0.24
33.30%
$53.90
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$226.90
Key Statistics
Market Cap ($B)
$1.29
P/E Ratio
75.26
52-Week Range
$36.00 -$58.06
Dividend Yield
0.79%
Notes:
11
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.25
77.70%
27.10%
Competitor Analysis
(Out of 149 companies in Health Care
Supplies)
#44 in Market Cap
#18 in Sales Growth
Asbury Automotive Group, Inc. (ABG)

My Ratings:
Buy
Company Profile
Asbury Automotive Group, Inc. operates as an automotive retailer in the United
States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.39
4.24
17.77
1.33
Profit Margin
Operating Margin
ROA
ROE
2.22%
4.56%
6.88%
25.59%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.88
35.28%
$5,738.60
$1.08
47.90%
$1,505.60
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$6,288.10
Key Statistics
Market Cap ($B)
$2.22
P/E Ratio
17.77
52-Week Range
$45.42 -$77.20
Dividend Yield
0.00%
Notes:
12
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.01
14.80%
7.00%
Competitor Analysis
(Out of 103 companies in Specialty Retail)
#38 in Market Cap
#37 in Sales Growth
Argo Group International Holdings (AGII)

My Ratings:
Buy
Company Profile
Argo Group International Holdings, Ltd. operates as an underwriter of specialty
insurance and reinsurance products in the property and casualty market worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.96
0.87
8.44
1.32
Profit Margin
Operating Margin
ROA
ROE
11.38%
15.00%
2.63%
10.86%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.82
96.55%
$1,505.30
$1.69
50.90%
$370.90
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$1,946.10
Key Statistics
Market Cap ($B)
$1.42
P/E Ratio
8.44
52-Week Range
$43.35 -$57.49
Dividend Yield
1.43%
Notes:
13
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.95
16.30%
2.80%
Competitor Analysis
(Out of 121 companies in Insurance)
#76 in Market Cap
#61 in Sales Growth
Acadia Realty Trust (AKR)

My Ratings:
Str. Buy
Company Profile
Acadia Realty Trust, a real estate investment trust (REIT), engages primarily in the
ownership, acquisition, redevelopment, and management of retail properties in
the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6
2.27
26.89
5.84
Profit Margin
Operating Margin
ROA
ROE
22.78%
57.89%
2.88%
8.98%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.14
87.30%
$303.30
$0.47
193.80%
$153.40
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$134.70
Key Statistics
Market Cap ($B)
$1.91
P/E Ratio
26.89
52-Week Range
$24.65 -$32.43
Dividend Yield
3.34%
Notes:
14
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.17
19.00%
5.00%
Competitor Analysis
#110 in Market Cap
ALLETE, Inc. (ALE)

My Ratings:
Company Profile
Buy
ALLETE, Inc., together with its subsidiaries, generates, transmits, and distributes
electricity in the United States. It operates through Regulated Operations, and
Investments and Other segments. The company generates electricity from coal,
hydel, wind, and biomass.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.95
1.52
17.37
-
Profit Margin
Operating Margin
ROA
ROE
11.21%
16.53%
3.32%
8.87%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.82
16.80%
$1,114.10
$0.97
54.00%
$288.90
Upcoming Earnings
Next Earnings Date
2/13/2015
This Year Revenue
$1,146.50
Key Statistics
Market Cap ($B)
$2.32
P/E Ratio
17.37
52-Week Range
$44.39 -$53.22
Dividend Yield
4.42%
Notes:
15
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.68
17.10%
5.00%
Competitor Analysis
(Out of 41 companies in Electric Utilities)
#29 in Market Cap
#16 in Sales Growth
Allison Transmission Holdings, Inc. (ALSN)

My Ratings:
Buy
Company Profile
Allison Transmission Holdings, Inc. and its subsidiaries design, manufacture, and
sell commercial and defense automatic transmissions for medium- and heavyduty commercial vehicles, and medium- and heavy-tactical U.S. defense vehicles.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.83
4.26
26.39
1.66
Profit Margin
Operating Margin
ROA
ROE
10.66%
23.85%
4.59%
16.24%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.23
69.01%
$2,074.00
$0.38
58.30%
$553.30
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$2,182.20
Key Statistics
Market Cap ($B)
$5.76
P/E Ratio
26.39
52-Week Range
$26.32 -$34.38
Dividend Yield
1.68%
Notes:
16
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.32
40.30%
4.40%
Competitor Analysis
(Out of 117 companies in Machinery)
#20 in Market Cap
#45 in Sales Growth
Alexanders, Inc. (ALX)

Company Profile
My Ratings:
Str. Buy
Alexanders, Inc., a real estate investment trust (REIT), engages in leasing, managing, developing, and redeveloping properties in the greater New York City
metropolitan area. The companys properties include office and retail spaces, and
shopping centers.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
10.41
6.18
32.88
-
Profit Margin
Operating Margin
ROA
ROE
31.65%
48.58%
4.31%
18.98%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$2.65
18.92%
$200.00
$3.46
27.70%
$50.10
Upcoming Earnings
Next Earnings Date
2/23/2015
This Year Revenue
-
Key Statistics
Market Cap ($B)
$2.08
P/E Ratio
32.88
52-Week Range
$313.10 -$442.00
Dividend Yield
3.48%
Notes:
17
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
0.00%
0.00%
Competitor Analysis
#101 in Market Cap
#1 in Sales Growth
Apogee Enterprises, Inc. (APOG)

My Ratings:
Buy
Company Profile
Apogee Enterprises, Inc., together with its subsidiaries, designs and develops
glass solutions for enclosing commercial buildings and framing art primarily in
the United States, Canada, and Brazil.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.47
3.46
30.84
3.18
Profit Margin
Operating Margin
ROA
ROE
4.74%
5.68%
7.47%
11.51%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.33
76.92%
$856.70
$0.57
171.40%
$231.90
Upcoming Earnings
Next Earnings Date
12/18/2014
This Year Revenue
$1,001.70
Key Statistics
Market Cap ($B)
$1.27
P/E Ratio
30.84
52-Week Range
$28.96 -$46.79
Dividend Yield
1.10%
Notes:
18
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.48
43.90%
19.80%
Competitor Analysis
(Out of 30 companies in Building Products)
#14 in Market Cap
#4 in Sales Growth
Advanced Semiconductor Engineering (ASX)

Company Profile
My Ratings:
Advanced Semiconductor Engineering, Inc. provides semiconductor packaging

and testing services in the United States, Taiwan, Asia, and Europe.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.15
2.18
14.07
0.71
Profit Margin
Operating Margin
ROA
ROE
8.47%
10.95%
7.02%
16.46%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.11
30.30%
$8,014.90
$0.15
50.00%
$2,117.90
Upcoming Earnings
Next Earnings Date
2/6/2015
This Year Revenue
$9,637.90
Key Statistics
Market Cap ($B)
$9.42
P/E Ratio
14.07
52-Week Range
$4.45 -$6.87
Dividend Yield
3.61%
Notes:
19
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.14
21.50%
13.50%
Competitor Analysis
(Out of 145 companies in Semiconductors)
#19 in Market Cap
#51 in Sales Growth
Axis Capital Holdings Limited (AXS)

My Ratings:
Buy
Company Profile
AXIS Capital Holdings Limited provides specialty lines insurance and treaty reinsurance products worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.2
0.96
6.75
1.1
Profit Margin
Operating Margin
ROA
ROE
18.65%
19.34%
4.00%
14.11%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.41
71.33%
$4,388.50
$2.68
121.50%
$1,117.80
Upcoming Earnings
Next Earnings Date
2/3/2015
This Year Revenue
$4,067.30
Key Statistics
Market Cap ($B)
$4.96
P/E Ratio
6.75
52-Week Range
$42.39 -$51.33
Dividend Yield
2.28%
Notes:
20
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.12
20.50%
3.30%
Competitor Analysis
#40 in Market Cap
#55 in Sales Growth
Natus Medical Incorporated (BABY)

My Ratings:
Str. Buy
Company Profile
Natus Medical Incorporated provides newborn care and neurology healthcare
products worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.08
3.38
35.19
1.53
Profit Margin
Operating Margin
ROA
ROE
8.77%
14.53%
7.44%
9.96%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.37
57.38%
$352.50
$0.24
20.00%
$89.90
Upcoming Earnings
Next Earnings Date
3/3/2015
This Year Revenue
$364.00
Key Statistics
Market Cap ($B)
$1.12
P/E Ratio
35.19
52-Week Range
$20.92 -$35.70
Dividend Yield
0.00%
Notes:
21
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.39
4.10%
2.90%
Competitor Analysis
Supplies)
#50 in Market Cap
#79 in Sales Growth
BancFirst Corporation (BANF)

My Ratings:
Company Profile
Buy
BancFirst Corporation operates as the holding company for BancFirst that

provides commercial banking services to retail customers and small to mediumsized businesses. It operates through Metropolitan Banks, Community Banks,
and Other Financial Services segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.39
1.62
15.5
1.31
Profit Margin
Operating Margin
ROA
ROE
21.88%
48.96%
1.01%
10.86%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.88
15.93%
$283.30
$1.19
28.00%
$74.60
Upcoming Earnings
Next Earnings Date
1/23/2015
This Year Revenue
$291.00
Key Statistics
Market Cap ($B)
$0.97
P/E Ratio
15.5
52-Week Range
$51.42 -$69.34
Dividend Yield
2.17%
Notes:
22
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.95
8.20%
10.40%
Competitor Analysis
(Out of 313 companies in Banks)
#122 in Market Cap
#91 in Sales Growth
Boise Cascade Co. (BCC)

My Ratings:
Buy
Company Profile
Boise Cascade Company manufactures wood products and distributes building
materials in the United States and Canada.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.39
2.62
18.43
0.92
Profit Margin
Operating Margin
ROA
ROE
2.11%
3.90%
6.03%
16.45%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.25
-27.97%
$3,510.00
$0.82
110.30%
$983.30
Upcoming Earnings
Next Earnings Date
2/20/2015
This Year Revenue
$3,993.10
Key Statistics
Market Cap ($B)
$1.37
P/E Ratio
18.43
52-Week Range
$24.08 -$37.61
Dividend Yield
0.00%
Notes:
23
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.51
103.60%
8.60%
Competitor Analysis
(Out of 16 companies in Paper & Forest
Products)
#7 in Market Cap
#1 in Sales Growth
Strategic Hotels & Resorts, Inc. (BEE)

My Ratings:
Company Profile
Str. Buy
Strategic Hotels & Resorts, Inc is an equity real estate investment trust. The firm
invests in the real estate markets of the United States. It is owner and asset
manager of the highest quality portfolio of upper-upscale and luxury hotels and
resorts.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.83
2.72
18.22
1.55
Profit Margin
Operating Margin
ROA
ROE
18.20%
12.31%
6.57%
18.78%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.01
0.00%
$1,023.70
$0.07
S0.00%
$305.30
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,243.30
Key Statistics
Market Cap ($B)
$3.25
P/E Ratio
18.22
52-Week Range
$8.80 -$13.28
Dividend Yield
0.00%
Notes:
24
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.02
100.00%
21.60%
Competitor Analysis
#70 in Market Cap
#46 in Sales Growth
Progressive Waste Solutions Ltd. (BIN)

My Ratings:
Buy
Company Profile
Progressive Waste Solutions Ltd. operates as a vertically integrated non-hazardous solid waste management company in North America. It operates through
three segments: the U.S. South, the U.S. Northeast, and Canada.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.7
2.59
23.74
2.34
Profit Margin
Operating Margin
ROA
ROE
7.17%
11.32%
4.24%
11.08%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.29
57.50%
$2,006.40
$0.36
111.80%
$521.20
Upcoming Earnings
Next Earnings Date
2/24/2015
This Year Revenue
$2,061.90
Key Statistics
Market Cap ($B)
$3.39
P/E Ratio
23.74
52-Week Range
$22.32 -$30.97
Dividend Yield
2.23%
Notes:
25
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.34
17.60%
0.60%
Competitor Analysis
(Out of 72 companies in Commercial Services)
#12 in Market Cap
#41 in Sales Growth
Ball Corporation (BLL)

My Ratings:
Str. Buy
Company Profile
Ball Corporation, together with its subsidiaries, supplies metal packaging products to the beverage, food, personal care, and household products industries
worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.09
7.53
17.96
1.66
Profit Margin
Operating Margin
ROA
ROE
6.08%
11.09%
6.77%
44.24%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.86
59.03%
$8,534.40
$1.04
33.30%
$2,238.90
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$8,429.80
Key Statistics
Market Cap ($B)
$9.15
P/E Ratio
17.96
52-Week Range
$48.27 -$69.81
Dividend Yield
0.82%
Notes:
26
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.85
1.00%
0.60%
Competitor Analysis
(Out of 19 companies in Containers &
Packaging)
#1 in Market Cap
#11 in Sales Growth
BioMed Realty Trust, Inc. (BMR)

My Ratings:
Str. Buy
Company Profile
BioMed Realty Trust, Inc. operates as a real estate investment trust (REIT) that
focuses on providing real estate to the life science industry in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.18
1.43
66.66
11.11
Profit Margin
Operating Margin
ROA
ROE
9.63%
22.75%
1.05%
2.15%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.05
83.33%
$661.70
$0.08
300.00%
$169.60
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$683.10
Key Statistics
Market Cap ($B)
$4.21
P/E Ratio
66.66
52-Week Range
$18.08 -$22.54
Dividend Yield
4.95%
Notes:
27
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.06
15.70%
2.50%
Competitor Analysis
#52 in Market Cap
Bemis Company, Inc. (BMS)

My Ratings:
Company Profile
Buy
Bemis Company, Inc. manufactures and sells packaging products and pressure
sensitive materials in North America, Latin America, Europe, and the Asia-Pacific.
The company operates in three segments: U.S. Packaging, Global Packaging, and
Pressure Sensitive Materials.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.96
2.69
18.19
2.23
Profit Margin
Operating Margin
ROA
ROE
5.28%
8.92%
5.80%
14.51%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.54
33.14%
$4,510.00
$0.61
29.80%
$1,098.20
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$4,352.80
Key Statistics
Market Cap ($B)
$4.29
P/E Ratio
18.19
52-Week Range
$37.17 -$43.53
Dividend Yield
2.84%
Notes:
28
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.56
3.10%
13.40%
Competitor Analysis
Packaging)
#9 in Market Cap
#16 in Sales Growth
Beneficial Mutual Bancorp, Inc. (BNCL)

My Ratings:
Buy
Company Profile
Beneficial Mutual Bancorp, Inc. operates as a holding company for Beneficial
Bank that provides consumer and commercial banking services to individuals,
businesses, and nonprofit organizations in the Philadelphia, and southern New
Jersey area.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.44
1.5
55.41
-
Profit Margin
Operating Margin
ROA
ROE
9.98%
38.38%
0.37%
2.68%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.04
22.22%
$165.70
$0.09
80.00%
$42.20
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$110.30
Key Statistics
Market Cap ($B)
$0.92
P/E Ratio
55.41
52-Week Range
$10.55 -$13.98
Dividend Yield
0.00%
Notes:
29
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.06
41.70%
21.20%
Competitor Analysis
(Out of 93 companies in Thrifts & Mortgage
Finance)
#20 in Market Cap
#53 in Sales Growth
Brookfield Property Partners LP (BPY)

My Ratings:
Buy
Company Profile
Brookfield Property Partners L.P. owns, operates, and invests in commercial properties in North America, Europe, Australia, and Brazil.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.88
0.95
5.93
-
Profit Margin
Operating Margin
ROA
ROE
16.14%
40.45%
1.36%
17.74%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
-67.33%
$4,331.00
$1.24
148.00%
$1,040.00
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$2,558.10
Key Statistics
Market Cap ($B)
$5.52
P/E Ratio
5.93
52-Week Range
$18.61 -$23.63
Dividend Yield
4.75%
Notes:
30
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
0.00%
0.00%
Competitor Analysis
(Out of 32 companies in Real Estate Mgmt.)
#5 in Market Cap
#1 in Sales Growth
Blackstone Mortgage Trust (BXMT)

My Ratings:
Buy
Company Profile
Blackstone Mortgage Trust, Inc., a real estate finance company, primarily focuses
on originating mortgage loans backed by commercial real estate assets. The
company operates through Loan Origination and CT Legacy Portfolio segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.63
1.12
16.25
0.55
Profit Margin
Operating Margin
ROA
ROE
42.58%
75.79%
2.67%
6.90%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.41
-95.79%
$177.60
$0.45
55.20%
$50.40
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$184.40
Key Statistics
Market Cap ($B)
$1.65
P/E Ratio
16.25
52-Week Range
$26.75 -$29.90
Dividend Yield
7.38%
Notes:
31
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.51
24.20%
136.20%
Competitor Analysis
#120 in Market Cap
#8 in Sales Growth
Caseys General Stores, Inc. (CASY)

My Ratings:
Buy
Company Profile
Caseys General Stores, Inc., together with its subsidiaries, operates convenience
stores under the Caseys General Store name in 14 Midwestern states, primarily
Iowa, Missouri, and Illinois.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.41
4.16
24.12
2.87
Profit Margin
Operating Margin
ROA
ROE
1.69%
3.10%
5.99%
18.42%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.39
3.82%
$8,151.00
$1.28
26.70%
$2,150.20
Upcoming Earnings
Next Earnings Date
3/9/2015
This Year Revenue
$8,341.60
Key Statistics
Market Cap ($B)
$3.33
P/E Ratio
24.12
52-Week Range
$65.34 -$87.87
Dividend Yield
0.98%
Notes:
32
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.57
46.80%
1.10%
Competitor Analysis
(Out of 34 companies in Food & Staples
Retailing)
#15 in Market Cap
#20 in Sales Growth
Capital Bank Financial Corp. Class A (CBF)

My Ratings:
Company Profile
Buy
Capital Bank Financial Corp. operates as the bank holding company for Capital
Bank, National Association that provides various commercial and consumer
loans and deposits, and ancillary financial services in the southeastern region of
the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.01
1.17
26.14
2.54
Profit Margin
Operating Margin
ROA
ROE
15.38%
41.99%
0.74%
4.54%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.25
64.41%
$320.50
$0.27
22.70%
$77.60
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$297.40
Key Statistics
Market Cap ($B)
$1.25
P/E Ratio
26.14
52-Week Range
$22.10 -$26.08
Dividend Yield
0.00%
Notes:
33
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.27
6.30%
7.90%
Competitor Analysis
#106 in Market Cap
CBL & Associates Properties, Inc. (CBL)

My Ratings:
Company Profile
Buy
CBL & Associates Properties, Inc. is a public real estate investment trust. It engages in acquisition, development, and management of properties. The fund invests
in the real estate markets of United States. Its portfolio consists of enclosed malls
and open-air centers.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.04
2.35
30.51
8.4
Profit Margin
Operating Margin
ROA
ROE
14.17%
32.58%
2.26%
10.75%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.01)
6.78%
$1,076.50
$0.22
22.20%
$263.10
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$1,051.90
Key Statistics
Market Cap ($B)
$3.27
P/E Ratio
30.51
52-Week Range
$16.40 -$19.90
Dividend Yield
5.47%
Notes:
34
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.30
0.00%
1.30%
Competitor Analysis
#68 in Market Cap
CBOE Holdings, Inc. (CBOE)

My Ratings:
Buy
Company Profile
CBOE Holdings, Inc., through its subsidiaries, operates markets for the trading of
listed, or exchange-traded, derivatives contracts.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
9.06
21.52
29.13
1.89
Profit Margin
Operating Margin
ROA
ROE
31.47%
50.53%
46.15%
65.37%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.52
11.98%
$592.60
$0.57
21.30%
$148.90
Upcoming Earnings
Next Earnings Date
2/6/2015
This Year Revenue
$661.10
Key Statistics
Market Cap ($B)
$5.27
P/E Ratio
29.13
52-Week Range
$46.76 -$63.53
Dividend Yield
2.50%
Notes:
35
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.63
20.40%
14.40%
Competitor Analysis
(Out of 28 companies in Diversified Financial
Services)
#10 in Market Cap
#5 in Sales Growth
Crown Holdings, Inc. (CCK)

My Ratings:
Buy
Company Profile
Crown Holdings, Inc. designs, manufactures, and sells packaging products for
consumer goods worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.74
24.97
15.71
1.32
Profit Margin
Operating Margin
ROA
ROE
4.68%
10.66%
4.74%
515.85%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.48
42.52%
$9,041.00
$1.76
141.10%
$2,594.00
Upcoming Earnings
Next Earnings Date
2/2/2015
This Year Revenue
$9,934.00
Key Statistics
Market Cap ($B)
$6.74
P/E Ratio
15.71
52-Week Range
$40.12 -$51.47
Dividend Yield
0.00%
Notes:
36
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.48
0.50%
5.50%
Competitor Analysis
Packaging)
#6 in Market Cap
#4 in Sales Growth
Capitol Federal Financial, Inc. (CFFN)

My Ratings:
Buy
Company Profile
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides a range of retail banking products and services in
the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.57
1.15
22.36
4.15
Profit Margin
Operating Margin
ROA
ROE
24.81%
46.41%
0.82%
4.97%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.12
14.58%
$313.20
$0.15
36.40%
$80.30
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$220.20
Key Statistics
Market Cap ($B)
$1.71
P/E Ratio
22.36
52-Week Range
$11.70 -$12.96
Dividend Yield
8.29%
Notes:
37
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.15
23.30%
9.40%
Competitor Analysis
Finance)
#12 in Market Cap
#21 in Sales Growth
Cognex Corporation (CGNX)

My Ratings:
Company Profile
Buy
Cognex Corporation provides machine vision products that capture and analyze
visual information in order to automate tasks primarily in manufacturing processes. It operates in two divisions, Modular Vision Systems and Surface Inspection Systems.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
7.51
4.76
30.41
1.08
Profit Margin
Operating Margin
ROA
ROE
24.81%
29.57%
15.28%
16.81%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.23
66.67%
$464.80
$0.57
147.80%
$169.40
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$495.10
Key Statistics
Market Cap ($B)
$3.49
P/E Ratio
30.41
52-Week Range
$31.92 -$43.79
Dividend Yield
0.00%
Notes:
38
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.26
13.00%
18.40%
Competitor Analysis
(Out of 128 companies in Electronic
Equipment)
#21 in Market Cap
#14 in Sales Growth
Chemed Corporation (CHE)

My Ratings:
Company Profile
Str. Buy
Chemed Corporation provides hospice and palliative care services in the United
States. It operates in two segments, VITAS and Roto-Rooter. The company offers
its services to patients through a network of physicians, registered nurses, home
health aides, social workers, clergy, and volunteers.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.32
4.24
20.32
1.21
Profit Margin
Operating Margin
ROA
ROE
6.48%
11.29%
10.56%
21.51%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.45
20.33%
$1,425.50
$1.39
47.90%
$358.40
Upcoming Earnings
Next Earnings Date
2/16/2015
This Year Revenue
$1,506.40
Key Statistics
Market Cap ($B)
$1.83
P/E Ratio
20.32
52-Week Range
$73.31 -$110.83
Dividend Yield
0.86%
Notes:
39
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.70
17.10%
6.70%
Competitor Analysis
Providers)
#37 in Market Cap
#49 in Sales Growth
C.H. Robinson Worldwide, Inc. (CHRW)

My Ratings:
Buy
Company Profile
C.H. Robinson Worldwide, Inc., a third party logistics company, provides freight
transportation services and logistics solutions to companies in various industries
worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.81
10.41
24.93
2.07
Profit Margin
Operating Margin
ROA
ROE
3.24%
5.40%
14.73%
42.82%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.62
-19.67%
$13,265.70
$0.85
23.20%
$3,467.40
Upcoming Earnings
Next Earnings Date
2/3/2015
This Year Revenue
$14,576.70
Key Statistics
Market Cap ($B)
$10.60
P/E Ratio
24.93
52-Week Range
$50.54 -$74.63
Dividend Yield
2.11%
Notes:
40
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.76
21.90%
5.90%
Competitor Analysis
(Out of 14 companies in Air Freight &
Logistics)
#3 in Market Cap
#7 in Sales Growth
Chesapeake Lodging Trust (CHSP)

My Ratings:
Str. Buy
Company Profile
Chesapeake Lodging Trust is an equity real estate investment trust. The firm
invests in the real estate markets of the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.72
1.77
32.56
4.4
Profit Margin
Operating Margin
ROA
ROE
13.66%
18.14%
3.81%
6.29%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.18
46.58%
$466.10
$0.52
48.60%
$130.80
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$530.30
Key Statistics
Market Cap ($B)
$1.93
P/E Ratio
32.56
52-Week Range
$23.48 -$35.35
Dividend Yield
4.12%
Notes:
41
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.14
20.40%
11.70%
Competitor Analysis
#108 in Market Cap
#80 in Sales Growth
Chimera Investment Corporation (CIM)

My Ratings:
Str. Buy
Company Profile
Chimera Investment Corporation operates as a real estate investment trust (REIT)
in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.3
0.96
5.32
1.67
Profit Margin
Operating Margin
ROA
ROE
81.91%
90.92%
5.34%
18.30%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
70.27%
$799.70
$0.37
428.60%
$417.40
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$543.00
Key Statistics
Market Cap ($B)
$3.44
P/E Ratio
5.32
52-Week Range
$2.99 -$3.39
Dividend Yield
11.84%
Notes:
42
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.12
0.00%
0.00%
Competitor Analysis
#64 in Market Cap
#1 in Sales Growth
Centene Corporation (CNC)

My Ratings:
Str. Buy
Company Profile
Centene Corporation provides multi-line healthcare programs and services in
the United States. It operates in two segments, Managed Care and Specialty
Services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.4
3.71
28.12
1.29
Profit Margin
Operating Margin
ROA
ROE
1.42%
2.41%
4.89%
14.94%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.84
62.39%
$14,767.20
$1.34
50.60%
$4,351.90
Upcoming Earnings
Next Earnings Date
2/3/2015
This Year Revenue
$20,582.30
Key Statistics
Market Cap ($B)
$6.05
P/E Ratio
28.12
52-Week Range
$55.66 -$103.20
Dividend Yield
0.00%
Notes:
43
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.67
98.80%
56.20%
Competitor Analysis
Providers)
#22 in Market Cap
#7 in Sales Growth
Con-way Inc. (CNW)

My Ratings:
Company Profile
Buy
Con-way Inc., together with its subsidiaries, provides transportation, logistics,

and supply chain management services to various manufacturing, industrial, and
retail customers in North America and internationally. It operates through three
segments: Freight, Logistics, and Truckload.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.47
2.16
21.7
1.27
Profit Margin
Operating Margin
ROA
ROE
2.16%
4.55%
3.75%
11.22%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.23
22.41%
$5,723.10
$0.78
47.20%
$1,504.20
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$6,186.10
Key Statistics
Market Cap ($B)
$2.73
P/E Ratio
21.7
52-Week Range
$37.00 -$53.53
Dividend Yield
1.26%
Notes:
44
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.44
91.80%
7.20%
Competitor Analysis
(Out of 35 companies in Road & Rail)
#17 in Market Cap
#18 in Sales Growth
Columbia Sportswear Company (COLM)

My Ratings:
Buy
Company Profile
Columbia Sportswear Company designs, sources, markets, and distributes active
outdoor apparel, footwear, accessories, and equipment in the United States,
Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.56
2.34
25.91
1.65
Profit Margin
Operating Margin
ROA
ROE
6.02%
8.80%
7.18%
9.36%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.53
20.00%
$1,964.10
$0.93
18.50%
$677.50
Upcoming Earnings
Next Earnings Date
2/13/2015
This Year Revenue
$2,254.60
Key Statistics
Market Cap ($B)
$3.09
P/E Ratio
25.91
52-Week Range
$35.06 -$45.05
Dividend Yield
1.57%
Notes:
45
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.68
29.10%
19.30%
Competitor Analysis
Goods)
#16 in Market Cap
#7 in Sales Growth
Calpine Corporation (CPN)

My Ratings:
Company Profile
Buy
Calpine Corporation, a wholesale power generation company, owns and operates natural gas-fired and geothermal power plants in North America. It operates
natural gas-fired combustion turbines and renewable geothermal conventional
steam turbines.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.13
2.32
13.15
1.34
Profit Margin
Operating Margin
ROA
ROE
8.49%
14.57%
3.76%
17.63%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.01
229.17%
$7,529.00
$1.52
117.10%
$2,187.00
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$6,466.40
Key Statistics
Market Cap ($B)
$8.15
P/E Ratio
13.15
52-Week Range
$18.53 -$24.29
Dividend Yield
0.00%
Notes:
46
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
($0.11)
1527.70%
21.50%
Competitor Analysis
(Out of 17 companies in Independent Power)
#5 in Market Cap
#11 in Sales Growth
Carters, Inc. (CRI)

My Ratings:
Buy
Company Profile
Carters, Inc. and its subsidiaries design, source, and market branded childrens
wear under the Carters, Child of Mine, Just One You, Precious Firsts, OshKosh,
and other brands.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.5
5.66
25.57
1.3
Profit Margin
Operating Margin
ROA
ROE
5.96%
11.16%
9.53%
23.94%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.02
11.43%
$2,833.40
$1.23
26.80%
$810.10
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$3,123.30
Key Statistics
Market Cap ($B)
$4.25
P/E Ratio
25.57
52-Week Range
$64.84 -$83.52
Dividend Yield
0.98%
Notes:
47
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.27
24.20%
10.70%
Competitor Analysis
Goods)
#13 in Market Cap
#16 in Sales Growth
Computer Sciences Corporation (CSC)

My Ratings:
Buy
Company Profile
Computer Sciences Corporation provides information technology (IT) and professional services and solutions in North America, Europe, Asia, and Australia.
The company operates through Global Business Services, Global Infrastructure
Services, and North American Public Sector segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.69
2.34
13.75
1.42
Profit Margin
Operating Margin
ROA
ROE
5.04%
8.65%
6.08%
18.66%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.98
1.62%
$12,874.00
$1.18
16.80%
$3,080.00
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$12,925.70
Key Statistics
Market Cap ($B)
$8.61
P/E Ratio
13.75
52-Week Range
$52.32 -$66.23
Dividend Yield
1.50%
Notes:
48
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.12
14.40%
1.20%
Competitor Analysis
(Out of 89 companies in IT Services)
#17 in Market Cap
#61 in Sales Growth
CST Brands, Inc. (CST)

My Ratings:
Buy
Company Profile
CST Brands, Inc., through its subsidiaries, operates as an independent retailer of
motor fuel and convenience merchandise items in the United States and Canada.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.31
4.64
23.24
2.06
Profit Margin
Operating Margin
ROA
ROE
1.33%
2.33%
5.90%
21.84%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.48
-17.86%
$10,542.00
$0.83
50.90%
$2,704.00
Upcoming Earnings
Next Earnings Date
3/5/2015
This Year Revenue
$12,953.20
Key Statistics
Market Cap ($B)
$3.23
P/E Ratio
23.24
52-Week Range
$30.00 -$43.66
Dividend Yield
0.70%
Notes:
49
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.60
24.50%
0.70%
Competitor Analysis
#32 in Market Cap
#76 in Sales Growth
Cintas Corporation (CTAS)

My Ratings:
Buy
Company Profile
Cintas Corporation provides corporate identity uniforms and related business
services primarily in North America, Latin America, Europe, and Asia.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.86
3.66
20.95
2.03
Profit Margin
Operating Margin
ROA
ROE
8.97%
14.01%
9.17%
18.20%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.70
31.37%
$4,533.50
$0.93
47.60%
$1,102.10
Upcoming Earnings
Next Earnings Date
12/19/2014
This Year Revenue
$4,600.10
Key Statistics
Market Cap ($B)
$8.31
P/E Ratio
20.95
52-Week Range
$55.06 -$73.41
Dividend Yield
1.16%
Notes:
50
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.78
10.80%
2.80%
Competitor Analysis
#5 in Market Cap
#47 in Sales Growth
Cablevision Systems Corporation (CVC)

My Ratings:
Buy
Company Profile
Cablevision Systems Corporation, together with its subsidiaries, owns and
operates cable television systems in the United States. The company operates
through three segments: Cable, Lightpath, and Other.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.81
17.32
-
Profit Margin
Operating Margin
ROA
ROE
4.67%
14.56%
4.59%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.18
11100.00%
$6,413.40
$0.26
18.20%
$1,626.20
Upcoming Earnings
Next Earnings Date
2/26/2015
This Year Revenue
$6,518.90
Key Statistics
Market Cap ($B)
$5.40
P/E Ratio
17.32
52-Week Range
$15.85 -$21.32
Dividend Yield
3.43%
Notes:
51
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.19
3.40%
2.60%
Competitor Analysis
(Out of 104 companies in Media)
#30 in Market Cap
#50 in Sales Growth
Columbia Property Trust, Inc. (CXP)

My Ratings:
Company Profile
Buy
Columbia Property Trust, Inc is an equity real estate investment trust. The firm
invests in the real estate markets of the United States. It focuses on investing in
and managing high-quality commercial office properties. The firm was formerly
known as Wells Real Estate Investment Trust II Inc.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.8
1.16
61.56
-
Profit Margin
Operating Margin
ROA
ROE
9.42%
20.62%
0.99%
1.79%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.11
272.73%
$548.40
$0.20
100.00%
$138.80
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$531.60
Key Statistics
Market Cap ($B)
$3.15
P/E Ratio
61.56
52-Week Range
$22.81 -$29.13
Dividend Yield
5.03%
Notes:
52
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.10
13.60%
32.40%
Competitor Analysis
#75 in Market Cap
#32 in Sales Growth
CyberArk Software Ltd. (CYBR)

Company Profile
My Ratings:
Cyber-Ark Software Ltd. develops, markets, and sells IT security solutions that
protect organizations from cyber attacks in the United States and internationally.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
12.95
7.63
237.38
8.9
Profit Margin
Operating Margin
ROA
ROE
5.41%
15.68%
8.61%
15.73%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
-36.00%
$86.70
$0.11
37.50%
$28.00
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$112.90
Key Statistics
Market Cap ($B)
$1.12
P/E Ratio
237.38
52-Week Range
$27.39 -$47.01
Dividend Yield
0.00%
Notes:
53
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.04
0.00%
0.00%
Competitor Analysis
(Out of 160 companies in Software)
#72 in Market Cap
#1 in Sales Growth
Community Health Systems, Inc. (CYH)

My Ratings:
Buy
Company Profile
Community Health Systems, Inc., together with its subsidiaries, provides general
and specialized hospital healthcare services to patients in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.32
1.52
110.63
0.83
Profit Margin
Operating Margin
ROA
ROE
0.27%
8.35%
0.21%
1.34%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.49
-80.29%
$16,990.30
$0.53
381.80%
$4,795.00
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$20,348.90
Key Statistics
Market Cap ($B)
$5.92
P/E Ratio
110.63
52-Week Range
$35.22 -$57.45
Dividend Yield
0.00%
Notes:
54
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.20
145.80%
57.20%
Competitor Analysis
Providers)
#23 in Market Cap
#6 in Sales Growth
Dillards, Inc. Class A (DDS)

My Ratings:
Company Profile
Buy
Dillards, Inc. operates as a fashion apparel, cosmetics, and home furnishing retailer in the United States. The companys stores offer a selection of merchandise,
including fashion apparel for women, men, and children; accessories; cosmetics;
home furnishings; and other consumer goods.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.74
2.47
15.43
1.18
Profit Margin
Operating Margin
ROA
ROE
4.82%
7.68%
7.27%
17.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$2.69
-5.27%
$6,642.50
$1.30
15.00%
$1,491.20
Upcoming Earnings
Next Earnings Date
2/23/2015
This Year Revenue
$6,655.00
Key Statistics
Market Cap ($B)
$4.69
P/E Ratio
15.43
52-Week Range
$83.60 -$123.62
Dividend Yield
0.23%
Notes:
55
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$3.17
17.70%
1.80%
Competitor Analysis
(Out of 17 companies in Multiline Retail)
#8 in Market Cap
#12 in Sales Growth
Diodes Incorporated (DIOD)

My Ratings:
Buy
Company Profile
Diodes Incorporated, together with its subsidiaries, designs, manufactures, and
supplies application specific standard products in the discrete, logic, and analog
semiconductor markets primarily in Asia, North America, and Europe.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.41
1.67
23.34
-
Profit Margin
Operating Margin
ROA
ROE
6.06%
8.79%
4.45%
7.28%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.24
115.69%
$878.00
$0.40
42.90%
$233.80
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$942.20
Key Statistics
Market Cap ($B)
$1.25
P/E Ratio
23.34
52-Week Range
$20.00 -$30.30
Dividend Yield
0.00%
Notes:
56
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.34
40.60%
6.50%
Competitor Analysis
#66 in Market Cap
#66 in Sales Growth
Amdocs Limited (DOX)

My Ratings:
Buy
Company Profile
Amdocs Limited provides software and services for communications, media, and
entertainment industry service providers worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.06
2.13
17.4
1.59
Profit Margin
Operating Margin
ROA
ROE
11.85%
13.91%
8.35%
12.66%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.76
3.97%
$3,563.60
$0.63
16.70%
$900.30
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$3,735.80
Key Statistics
Market Cap ($B)
$7.22
P/E Ratio
17.4
52-Week Range
$40.39 -$48.85
Dividend Yield
1.35%
Notes:
57
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.81
6.70%
5.10%
Competitor Analysis
#19 in Market Cap
#38 in Sales Growth
Diplomat Pharmacy, Inc. (DPLO)

My Ratings:
Str. Buy
Company Profile
Diplomat Pharmacy, Inc. operates as an independent specialty pharmacy in the
United States. The company stocks, dispenses, and distributes prescriptions for
various biotech and specialty pharmaceuticals.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.71
3.97
Profit Margin
Operating Margin
ROA
ROE
-1.23%
0.97%
-12.33%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
0.00%
$2,014.90
$0.09
50.00%
$595.50
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$2,739.30
Key Statistics
Market Cap ($B)
$1.47
P/E Ratio
-
52-Week Range
$15.72 -$29.05
Dividend Yield
0.00%
Notes:
58
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.06
0.00%
0.00%
Competitor Analysis
(Out of 34 companies in Food & Staples
Retailing)
#19 in Market Cap
#1 in Sales Growth
Dominos Pizza, Inc. (DPZ)

Company Profile
My Ratings:
Dominos Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. The company operates in three
segments: Domestic Stores, Domestic Supply Chain, and International.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.73
32.9
2.13
Profit Margin
Operating Margin
ROA
ROE
8.30%
17.65%
32.51%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.78
19.74%
$1,917.40
$0.63
18.90%
$446.60
Upcoming Earnings
Next Earnings Date
3/3/2015
This Year Revenue
$2,085.90
Key Statistics
Market Cap ($B)
$5.22
P/E Ratio
32.9
52-Week Range
$67.17 -$95.93
Dividend Yield
1.30%
Notes:
59
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.93
19.00%
8.90%
Competitor Analysis
(Out of 117 companies in Restaurants &
Leisure)
#23 in Market Cap
#29 in Sales Growth
Descartes Systems Group Inc. (DSGX)

My Ratings:
Buy
Company Profile
The Descartes Systems Group Inc. provides federated network and logistics technology solutions worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.01
2.81
67.5
1.61
Profit Margin
Operating Margin
ROA
ROE
8.60%
14.99%
3.79%
4.46%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.18
-9.09%
$166.90
$0.05
66.70%
$43.10
Upcoming Earnings
Next Earnings Date
3/5/2015
This Year Revenue
$191.00
Key Statistics
Market Cap ($B)
$1.12
P/E Ratio
67.5
52-Week Range
$12.30 -$15.71
Dividend Yield
0.00%
Notes:
60
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.15
14.60%
11.60%
Competitor Analysis
#73 in Market Cap
#66 in Sales Growth
DeVry Education Group Inc. (DV)

My Ratings:
Buy
Company Profile
DeVry Education Group Inc. provides educational services worldwide. It operates in three segments: Medical and Healthcare; International and Professional
Educational; and Business, Technology and Management.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.53
1.91
18.23
1.25
Profit Margin
Operating Margin
ROA
ROE
8.44%
11.89%
7.85%
11.14%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.80
66.23%
$1,934.50
$0.31
138.50%
$462.00
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$1,973.90
Key Statistics
Market Cap ($B)
$2.95
P/E Ratio
18.23
52-Week Range
$34.02 -$49.18
Dividend Yield
0.79%
Notes:
61
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.77
4.30%
0.70%
Competitor Analysis
(Out of 40 companies in Diversified Consumer
Services)
#8 in Market Cap
#24 in Sales Growth
Brinker International, Inc. (EAT)

My Ratings:
Company Profile
Buy
Brinker International, Inc. owns, develops, operates, and franchises casual dining
restaurants under the Chilis Grill & Bar and Maggianos Little Italy brands worldwide. As of September 24, 2014, it owned, operated, or franchised 1,622 restaurants.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.25
94.05
23.4
1.38
Profit Margin
Operating Margin
ROA
ROE
5.37%
9.84%
10.83%
199.23%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.59
2.20%
$2,932.50
$0.49
16.70%
$711.00
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$3,073.50
Key Statistics
Market Cap ($B)
$3.59
P/E Ratio
23.4
52-Week Range
$44.16 -$57.19
Dividend Yield
2.21%
Notes:
62
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.68
15.00%
3.90%
Competitor Analysis
Leisure)
#28 in Market Cap
#52 in Sales Growth
EastGroup Properties, Inc. (EGP)

My Ratings:
Buy
Company Profile
EastGroup Properties, Inc., a real estate investment trust (REIT), focuses on the
development, acquisition, and operation of industrial properties in the United
States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
9.02
3.62
44.81
5.67
Profit Margin
Operating Margin
ROA
ROE
20.18%
33.40%
2.90%
8.30%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.28
35.92%
$217.30
$0.56
100.00%
$56.30
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$233.40
Key Statistics
Market Cap ($B)
$2.02
P/E Ratio
44.81
52-Week Range
$56.53 -$69.50
Dividend Yield
3.76%
Notes:
63
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.36
28.90%
5.50%
Competitor Analysis
#104 in Market Cap
Envestnet, Inc. (ENV)

My Ratings:
Buy
Company Profile
Envestnet, Inc., together with its subsidiaries, provides wealth management
software and services to independent financial advisors and financial institutions
in the United States and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.96
9.36
147.38
2.41
Profit Margin
Operating Margin
ROA
ROE
3.42%
5.67%
4.51%
7.08%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.15
275.00%
$326.30
$0.10
150.00%
$88.60
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$426.10
Key Statistics
Market Cap ($B)
$1.62
P/E Ratio
147.38
52-Week Range
$34.14 -$54.50
Dividend Yield
0.00%
Notes:
64
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.22
46.00%
29.90%
Competitor Analysis
(Out of 148 companies in Internet Software)
#46 in Market Cap
#39 in Sales Growth
EQT Midstream Partners LP (EQM)

My Ratings:
Buy
Company Profile
EQT Midstream Partners, LP provides natural gas transmission, storage, and gathering services in southwestern Pennsylvania and northern West Virginia. It owns,
operates, acquires, and develops midstream assets in the Appalachian Basin.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
12.92
7.56
27.4
0.99
Profit Margin
Operating Margin
ROA
ROE
56.95%
66.73%
17.72%
27.03%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.62
18.40%
$331.60
$0.85
41.70%
$95.80
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$500.40
Key Statistics
Market Cap ($B)
$4.94
P/E Ratio
27.4
52-Week Range
$52.89 -$99.12
Dividend Yield
2.32%
Notes:
65
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.02
64.80%
119.60%
Competitor Analysis
(Out of 322 companies in Oil & Gas)
#79 in Market Cap
#11 in Sales Growth
Equity One, Inc. (EQY)

My Ratings:
Buy
Company Profile
Equity One, Inc is a real estate investment trust. The firm invests in the real estate
markets of United States. It owns, manages, acquires, develops and redevelops
shopping centers and retail properties.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
7.97
2.07
65.39
9.69
Profit Margin
Operating Margin
ROA
ROE
12.76%
31.72%
1.41%
3.26%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.06
1800.00%
$367.70
$0.14
40.00%
$87.60
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$358.50
Key Statistics
Market Cap ($B)
$3.05
P/E Ratio
65.39
52-Week Range
$21.27 -$25.04
Dividend Yield
4.07%
Notes:
66
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.09
58.00%
0.40%
Competitor Analysis
#77 in Market Cap
Essent Group Ltd. (ESNT)

My Ratings:
Buy
Company Profile
Essent Group Ltd., through its subsidiaries, operates as a mortgage insurance
company in the United States. It offers private mortgage insurance, including
primary and pool insurance products, as well as reinsurance products for mortgages secured by residential properties.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
9.65
2.63
25.47
0.51
Profit Margin
Operating Margin
ROA
ROE
37.62%
53.21%
10.51%
13.30%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.22
0.00%
$209.10
$0.29
52.60%
$64.60
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$339.80
Key Statistics
Market Cap ($B)
$2.09
P/E Ratio
25.47
52-Week Range
$17.51 -$25.87
Dividend Yield
0.00%
Notes:
67
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.32
44.30%
64.80%
Competitor Analysis
Finance)
#11 in Market Cap
#5 in Sales Growth
Empire State Realty Trust, Inc. (ESRT)

My Ratings:
Company Profile
Buy
Empire State Realty Trust, Inc., a real estate investment trust (REIT), focuses on
owning, managing, operating, and acquiring office and retail properties in Manhattan and the greater New York metropolitan area. It also intends to provide
construction services to tenants and other entities.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.67
3.92
30.32
-
Profit Margin
Operating Margin
ROA
ROE
8.67%
24.34%
2.41%
26.55%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.79
87.10%
$614.40
$0.09
350.00%
$169.40
Upcoming Earnings
Next Earnings Date
2/26/2015
This Year Revenue
$459.50
Key Statistics
Market Cap ($B)
$1.70
P/E Ratio
30.32
52-Week Range
$14.19 -$17.39
Dividend Yield
2.26%
Notes:
68
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
0.00%
11.80%
Competitor Analysis
#116 in Market Cap
Expedia, Inc. (EXPE)

My Ratings:
Buy
Company Profile
Expedia, Inc., together with its subsidiaries, operates as an online travel company
in the United States and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.04
5.88
26.6
1.02
Profit Margin
Operating Margin
ROA
ROE
7.68%
10.92%
4.84%
20.92%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.92
216.83%
$5,559.50
$1.94
59.00%
$1,712.50
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$6,510.60
Key Statistics
Market Cap ($B)
$11.08
P/E Ratio
26.6
52-Week Range
$62.73 -$91.35
Dividend Yield
0.82%
Notes:
69
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.01
9.90%
18.50%
Competitor Analysis
(Out of 42 companies in Internet & Catalog
Retail)
#7 in Market Cap
#16 in Sales Growth
Extra Space Storage Inc. (EXR)

Company Profile
My Ratings:
Str. Buy
Extra Space Storage, Inc. operates as a real estate investment trust (REIT) in the
United States. It engages in property management and development activities
that include acquiring, managing, developing, and selling, as well as the rental of
self-storage facilities.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
9.78
3.89
32.2
5.94
Profit Margin
Operating Margin
ROA
ROE
30.65%
48.11%
5.43%
12.92%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.66
53.39%
$685.80
$0.47
80.80%
$171.90
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$695.80
Key Statistics
Market Cap ($B)
$6.76
P/E Ratio
32.2
52-Week Range
$40.49 -$60.12
Dividend Yield
3.65%
Notes:
70
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.47
29.50%
13.10%
Competitor Analysis
#31 in Market Cap
#78 in Sales Growth
Fresh Del Monte Produce Inc. (FDP)

My Ratings:
Buy
Company Profile
Fresh Del Monte Produce Inc. produces, markets, and distributes fresh and freshcut fruit and vegetables worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.47
0.99
-
Profit Margin
Operating Margin
ROA
ROE
-0.03%
4.14%
-0.04%
-0.06%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.35)
-101.04%
$3,878.10
$0.35
218.20%
$884.60
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$3,940.90
Key Statistics
Market Cap ($B)
$1.83
P/E Ratio
-
52-Week Range
$25.39 -$34.49
Dividend Yield
1.57%
Notes:
71
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
($0.08)
0.00%
1.10%
Competitor Analysis
(Out of 64 companies in Food Products)
#36 in Market Cap
#38 in Sales Growth
F5 Networks, Inc. (FFIV)

Company Profile
My Ratings:
F5 Networks, Inc. develops, markets, and sells application delivery networking

products that optimize the security, performance, and availability of network applications, servers, and storage systems.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.68
7
31.61
1.14
Profit Margin
Operating Margin
ROA
ROE
17.97%
28.51%
14.10%
21.40%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.22
16.52%
$1,732.00
$1.26
29.90%
$465.30
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$2,014.3
Key Statistics
Market Cap ($B)
$9.58
P/E Ratio
31.61
52-Week Range
$81.47 -$133.26
Dividend Yield
0.00%
Notes:
72
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.49
22.00%
15.00%
Competitor Analysis
(Out of 84 companies in Communications
Equipment)
#6 in Market Cap
#17 in Sales Growth
Fair Isaac Corporation (FICO)

My Ratings:
Buy
Company Profile
Fair Isaac Corporation provides analytic, software, and data management products and services that enable businesses to automate, enhance, and connect
decisions to enhance business performance worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.05
5.02
25.41
3.05
Profit Margin
Operating Margin
ROA
ROE
12.03%
21.06%
8.06%
19.26%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.54
10.04%
$789.00
$1.10
39.20%
$221.60
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$831.30
Key Statistics
Market Cap ($B)
$2.28
P/E Ratio
25.41
52-Week Range
$51.00 -$73.34
Dividend Yield
0.15%
Notes:
73
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.61
12.30%
4.90%
Competitor Analysis
#48 in Market Cap
#97 in Sales Growth
Foot Locker, Inc. (FL)

Company Profile
My Ratings:
Foot Locker, Inc., together with its subsidiaries, operates as a retailer of athletic
footwear and apparel. The company operates in two segments, Athletic Stores
and Direct-to-Customers.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.16
3.09
16.42
1.46
Profit Margin
Operating Margin
ROA
ROE
7.04%
10.99%
13.95%
19.53%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.82
23.53%
$7,031.00
$0.82
17.10%
$1,731.00
Upcoming Earnings
Next Earnings Date
3/4/2015
This Year Revenue
$7,437.70
Key Statistics
Market Cap ($B)
$8.04
P/E Ratio
16.42
52-Week Range
$36.73 -$57.98
Dividend Yield
1.57%
Notes:
74
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.92
11.70%
5.30%
Competitor Analysis
#18 in Market Cap
#50 in Sales Growth
Flextronics International Ltd. (FLEX)

My Ratings:
Buy
Company Profile
Flextronics International Ltd. provides design, manufacturing, and supply chain
services to original equipment manufacturers worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.23
2.67
12.64
1.14
Profit Margin
Operating Margin
ROA
ROE
1.85%
2.41%
4.19%
22.65%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.26
182.76%
$27,078.60
$0.23
21.10%
$6,528.50
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$26,465.90
Key Statistics
Market Cap ($B)
$6.16
P/E Ratio
12.64
52-Week Range
$7.15 -$11.52
Dividend Yield
0.00%
Notes:
75
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.26
0.70%
7.80%
Competitor Analysis
Equipment)
#7 in Market Cap
#75 in Sales Growth
Federal Realty Investment Trust (FRT)

Company Profile
My Ratings:
Federal Realty Investment Trust operates as a real estate investment trust, which
engages in the ownership, management, development, and redevelopment of
retail and mixed-use properties.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
12.99
5.72
56.11
8.16
Profit Margin
Operating Margin
ROA
ROE
23.37%
39.18%
3.65%
10.59%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.42
4.48%
$675.20
$0.69
21.10%
$171.40
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$728.30
Key Statistics
Market Cap ($B)
$8.94
P/E Ratio
56.11
52-Week Range
$100.30 -$135.91
Dividend Yield
2.94%
Notes:
76
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.66
56.00%
8.30%
Competitor Analysis
#23 in Market Cap
FirstService Corporation (FSRV)

My Ratings:
Company Profile
Buy
FirstService Corporation provides real estate related services to commercial,

institutional, and residential customers in North America and internationally. The
company operates in three segments: Commercial Real Estate Services, Residential Real Estate Services, and Property Services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.71
7.89
61.78
1.33
Profit Margin
Operating Margin
ROA
ROE
1.15%
5.37%
2.06%
12.55%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.97
0.00%
$2,582.20
$0.59
555.60%
$684.60
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$2,898.60
Key Statistics
Market Cap ($B)
$1.84
P/E Ratio
61.78
52-Week Range
$38.80 -$56.90
Dividend Yield
0.77%
Notes:
77
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.98
1.00%
11.00%
Competitor Analysis
#10 in Market Cap
#6 in Sales Growth
Forward Air Corporation (FWRD)

My Ratings:
Company Profile
Buy
Forward Air Corporation, together with its subsidiaries, provides surface transportation and related logistics services in North America. The company operates
in three segments: Forward Air, Inc. (Forward Air), Forward Air Solutions, Inc.
(FASI), and Total Quality, Inc. (TQI).
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.02
3.33
25.25
1.91
Profit Margin
Operating Margin
ROA
ROE
7.98%
12.68%
11.70%
13.80%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.50
6.08%
$748.00
$0.54
17.40%
$201.50
Upcoming Earnings
Next Earnings Date
2/9/2015
This Year Revenue
$853.20
Key Statistics
Market Cap ($B)
$1.49
P/E Ratio
25.25
52-Week Range
$42.03 -$49.63
Dividend Yield
1.07%
Notes:
78
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.63
25.50%
18.60%
Competitor Analysis
(Out of 14 companies in Air Freight &
Logistics)
#6 in Market Cap
#4 in Sales Growth
Greatbatch, Inc. (GB)

My Ratings:
Buy
Company Profile
Greatbatch, Inc. is engaged in implantable medical and electrochem solutions
businesses. It operates in two segments: Greatbatch Medical and QiG Group.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.69
1.99
23.03
1.83
Profit Margin
Operating Margin
ROA
ROE
7.35%
12.46%
5.62%
9.11%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.55
138.55%
$694.70
$0.54
22.70%
$171.70
Upcoming Earnings
Next Earnings Date
2/23/2015
This Year Revenue
$731.20
Key Statistics
Market Cap ($B)
$1.19
P/E Ratio
23.03
52-Week Range
$38.74 -$51.00
Dividend Yield
0.00%
Notes:
79
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.59
6.90%
2.50%
Competitor Analysis
Supplies)
#49 in Market Cap
#83 in Sales Growth
Greenbrier Companies, Inc. (GBX)

My Ratings:
Buy
Company Profile
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad
freight car equipment in North America and Europe.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.58
2.41
11.34
0.74
Profit Margin
Operating Margin
ROA
ROE
5.08%
8.94%
7.97%
23.82%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.51
0.00%
$2,204.00
$1.43
123.40%
$618.10
Upcoming Earnings
Next Earnings Date
1/7/2015
This Year Revenue
$2,645.40
Key Statistics
Market Cap ($B)
$1.23
P/E Ratio
11.34
52-Week Range
$30.92 -$77.54
Dividend Yield
0.84%
Notes:
80
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.74
45.60%
9.70%
Competitor Analysis
#56 in Market Cap
#28 in Sales Growth
Gannett Co., Inc. (GCI)

My Ratings:
Buy
Company Profile
Gannett Co., Inc. operates as a media and marketing solutions company in the
United States and internationally. It operates through three segments: Broadcasting, Publishing, and Digital.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.22
2.35
14.48
0.77
Profit Margin
Operating Margin
ROA
ROE
8.40%
19.37%
5.67%
17.56%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.66
20.59%
$5,675.20
$0.51
50.00%
$1,443.10
Upcoming Earnings
Next Earnings Date
2/2/2015
This Year Revenue
$6,305.80
Key Statistics
Market Cap ($B)
$6.90
P/E Ratio
14.48
52-Week Range
$25.95 -$34.56
Dividend Yield
2.70%
Notes:
81
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.01
53.40%
24.00%
Competitor Analysis
#27 in Market Cap
#13 in Sales Growth
GEO Group Inc (GEO)

My Ratings:
Str. Buy
Company Profile
The GEO Group, Inc. provides government-outsourced services specializing
in the management of correctional, detention, and re-entry facilities, and the
provision of community based services and youth services in the United States,
Australia, South Africa, the United Kingdom, and Canada.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.71
2.73
21.13
-
Profit Margin
Operating Margin
ROA
ROE
8.10%
13.45%
4.53%
12.71%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.39
-34.16%
$1,647.40
$0.54
20.00%
$457.90
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$1,755.20
Key Statistics
Market Cap ($B)
$2.91
P/E Ratio
21.13
52-Week Range
$30.94 -$41.40
Dividend Yield
5.97%
Notes:
82
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.52
32.90%
13.20%
Competitor Analysis
#81 in Market Cap
#77 in Sales Growth
Graham Holdings Co. (GHC)

My Ratings:
Str. Buy
Company Profile
Graham Holdings Company, through its subsidiaries, operates as a diversified
education and media company worldwide. It operates in three segments: Kaplan
Higher Education (KHE), Kaplan Test Preparation (KTP), and Kaplan International.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.79
1.82
9.82
5.17
Profit Margin
Operating Margin
ROA
ROE
18.38%
10.41%
12.09%
22.68%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$21.14
883.43%
$3,481.50
$14.32
96.70%
$898.90
Upcoming Earnings
Next Earnings Date
2/20/2015
This Year Revenue
$3,475.00
Key Statistics
Market Cap ($B)
$5.25
P/E Ratio
9.82
52-Week Range
$614.00 -$945.36
Dividend Yield
1.46%
Notes:
83
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
0.00%
0.00%
Competitor Analysis
Services)
#2 in Market Cap
#1 in Sales Growth
G-III Apparel Group, Ltd. (GIII)

Company Profile
My Ratings:
G-III Apparel Group, Ltd. designs, manufactures, and markets womens and mens
apparel. The companys products include outerwear, dresses, sportswear, swimwear, womens suits, and womens performance wear.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.96
2.85
19.91
1.28
Profit Margin
Operating Margin
ROA
ROE
4.88%
7.26%
9.08%
16.13%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.62
29.68%
$2,075.30
$3.53
23.90%
$812.30
Upcoming Earnings
Next Earnings Date
3/24/2015
This Year Revenue
$2,310.50
Key Statistics
Market Cap ($B)
$2.13
P/E Ratio
19.91
52-Week Range
$64.74 -$96.78
Dividend Yield
0.00%
Notes:
84
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.81
31.30%
11.50%
Competitor Analysis
Goods)
#19 in Market Cap
#13 in Sales Growth
G&K Services, Inc., Class A (GK)

My Ratings:
Buy
Company Profile
G&K Services, Inc. provides branded uniform and facility services programs in the
United States, Canada, and the Dominican Republic.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.39
3.39
21.74
1.74
Profit Margin
Operating Margin
ROA
ROE
6.46%
10.91%
6.43%
13.70%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.75
9.40%
$910.90
$0.81
19.10%
$230.20
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$963.10
Key Statistics
Market Cap ($B)
$1.28
P/E Ratio
21.74
52-Week Range
$48.06 -$67.04
Dividend Yield
2.24%
Notes:
85
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.82
9.90%
4.40%
Competitor Analysis
#31 in Market Cap
#28 in Sales Growth
Gruma SAB de CV Sponsored ADR (GMK)

My Ratings:
Buy
Company Profile
Gruma, S.A.B. de C.V., through its subsidiaries, produces, and sells corn flour,
wheat flour, tortillas, and other related products.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.09
3.73
11.34
3.39
Profit Margin
Operating Margin
ROA
ROE
9.66%
11.90%
11.44%
38.40%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.48
228.43%
$3,814.50
$0.69
72.50%
$879.30
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$3,653.80
Key Statistics
Market Cap ($B)
$4.12
P/E Ratio
11.34
52-Week Range
$28.80 -$48.28
Dividend Yield
0.00%
Notes:
86
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.57
61.20%
12.40%
Competitor Analysis
#24 in Market Cap
#50 in Sales Growth
Graphic Packaging Holding Company (GPK)

My Ratings:
Buy
Company Profile
Graphic Packaging Holding Company, together with its subsidiaries, provides
packaging solutions in the United States, Canada, Central/South America, Europe, and the Asia-Pacific. The company operates in two segments, Paperboard
Packaging and Flexible Packaging.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1
3.88
46.57
0.8
Profit Margin
Operating Margin
ROA
ROE
2.18%
9.33%
2.08%
8.59%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.17
-20.00%
$4,314.30
$0.16
23.10%
$1,050.00
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$4,146.10
Key Statistics
Market Cap ($B)
$4.26
P/E Ratio
46.57
52-Week Range
$9.12 -$13.11
Dividend Yield
0.00%
Notes:
87
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.15
12.10%
7.10%
Competitor Analysis
Packaging)
#10 in Market Cap
#15 in Sales Growth
Global Payments Inc. (GPN)

My Ratings:
Buy
Company Profile
Global Payments Inc. provides electronic payments transaction processing services. The company operates in two segments, North America Merchant Services
and International Merchant Services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.13
5.69
21.83
1.42
Profit Margin
Operating Margin
ROA
ROE
9.74%
16.38%
6.53%
25.48%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.07
18.42%
$2,629.40
$1.10
26.40%
$704.90
Upcoming Earnings
Next Earnings Date
1/8/2015
This Year Revenue
$2,883.80
Key Statistics
Market Cap ($B)
$5.36
P/E Ratio
21.83
52-Week Range
$61.51 -$86.36
Dividend Yield
0.11%
Notes:
88
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.20
12.10%
8.50%
Competitor Analysis
#22 in Market Cap
#27 in Sales Growth
Harman International Industries (HAR)

My Ratings:
Company Profile
Buy
Harman International Industries, Incorporated develops, manufactures, and

markets audio products, lighting solutions, and electronic systems, as well as
digitally integrated audio and infotainment systems for the automotive industry
worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.28
3.84
26.44
0.98
Profit Margin
Operating Margin
ROA
ROE
4.84%
8.43%
7.24%
15.38%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.09
102.08%
$5,605.60
$1.18
78.80%
$1,428.90
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$6,338.50
Key Statistics
Market Cap ($B)
$7.12
P/E Ratio
26.44
52-Week Range
$78.97 -$117.15
Dividend Yield
1.35%
Notes:
89
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.30
19.40%
12.10%
Competitor Analysis
(Out of 64 companies in Household Durables)
#11 in Market Cap
#24 in Sales Growth
HCC Insurance Holdings, Inc. (HCC)

My Ratings:
Company Profile
Buy
HCC Insurance Holdings, Inc. underwrites non-correlated specialty insurance

products worldwide. The company operates in five segments: U.S. Property &
Casualty, Professional Liability, Accident & Health, U.S. Surety & Credit, and International. The U.S.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.97
1.33
11.42
1.87
Profit Margin
Operating Margin
ROA
ROE
17.58%
26.00%
4.33%
12.31%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.11
15.91%
$2,619.20
$1.41
43.90%
$690.00
Upcoming Earnings
Next Earnings Date
2/10/2015
This Year Revenue
$3,199.50
Key Statistics
Market Cap ($B)
$5.16
P/E Ratio
11.42
52-Week Range
$41.32 -$54.30
Dividend Yield
2.44%
Notes:
90
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.97
12.20%
4.60%
Competitor Analysis
#39 in Market Cap
#42 in Sales Growth
HFF, Inc. Class A (HF)

My Ratings:
Buy
Company Profile
HFF, Inc. provides commercial real estate and capital market services to users and
providers of capital in the commercial real estate industry in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.08
8.1
22.34
1.37
Profit Margin
Operating Margin
ROA
ROE
13.76%
20.55%
12.63%
36.72%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.60
17.19%
$414.40
$0.47
34.30%
$112.60
Upcoming Earnings
Next Earnings Date
3/9/2015
This Year Revenue
$488.80
Key Statistics
Market Cap ($B)
$1.28
P/E Ratio
22.34
52-Week Range
$25.04 -$38.15
Dividend Yield
0.00%
Notes:
91
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.74
22.80%
14.90%
Competitor Analysis
(Out of 101 companies in Capital Markets)
#51 in Market Cap
#20 in Sales Growth
Huntington Ingalls Industries, Inc. (HII)

My Ratings:
Buy
Company Profile
Huntington Ingalls Industries, Inc. is engaged in designing, building, overhauling, and repairing ships primarily for the U.S. Navy and the U.S. Coast Guard. It
operates in two segments, Ingalls and Newport News.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.73
3.02
13.44
0.53
Profit Margin
Operating Margin
ROA
ROE
5.41%
10.03%
6.08%
29.03%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.82
76.21%
$6,968.00
$1.96
44.10%
$1,717.00
Upcoming Earnings
Next Earnings Date
3/25/2015
This Year Revenue
$7,026.20
Key Statistics
Market Cap ($B)
$5.03
P/E Ratio
13.44
52-Week Range
$81.37 -$110.13
Dividend Yield
0.77%
Notes:
92
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$2.02
11.10%
2.10%
Competitor Analysis
(Out of 55 companies in Aerospace & Defense)
#16 in Market Cap
#36 in Sales Growth
Highwoods Properties, Inc. (HIW)

My Ratings:
Company Profile
Str. Buy
Highwoods Properties, Inc. is a real estate investment trust. The trust engages in
leasing, management, development, construction, and other customer-related
services for its properties and for third parties. It invests in the real estate markets of United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.39
2.71
37.42
9.49
Profit Margin
Operating Margin
ROA
ROE
17.36%
25.48%
2.73%
7.15%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.20
101.75%
$613.20
$0.57
235.30%
$153.90
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$644.00
Key Statistics
Market Cap ($B)
$3.96
P/E Ratio
37.42
52-Week Range
$34.83 -$44.33
Dividend Yield
4.37%
Notes:
93
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.21
5.00%
4.20%
Competitor Analysis
#57 in Market Cap
HollySys Automation Technologies (HOLI)

My Ratings:
Company Profile
Buy
Hollysys Automation Technologies Ltd. provides automation and control technologies and products to customers in industrial, railway, subway, nuclear power,
building retrofit, and mechanical and electronic industries primarily in the
Peoples Republic China, Hong Kong, Southeast Asia, and the Middle East.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.54
2.69
18.18
-
Profit Margin
Operating Margin
ROA
ROE
13.98%
20.31%
8.58%
16.16%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.42
30.00%
$548.80
$0.46
31.40%
$140.70
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$619.80
Key Statistics
Market Cap ($B)
$1.38
P/E Ratio
18.18
52-Week Range
$15.53 -$25.94
Dividend Yield
0.00%
Notes:
94
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
0.00%
10.80%
Competitor Analysis
Equipment)
#34 in Market Cap
#76 in Sales Growth
Hospitality Properties Trust (HPT)

My Ratings:
Buy
Company Profile
Hospitality Properties Trust, a real estate investment trust (REIT), engages in buying, owning, and leasing hotels.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.72
1.7
30.01
5.48
Profit Margin
Operating Margin
ROA
ROE
10.26%
18.72%
2.92%
5.92%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.19
49.28%
$1,690.80
$0.29
141.70%
$459.70
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,747.30
Key Statistics
Market Cap ($B)
$4.63
P/E Ratio
30.01
52-Week Range
$24.71 -$31.38
Dividend Yield
7.30%
Notes:
95
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.28
47.40%
7.70%
Competitor Analysis
#46 in Market Cap
Healthcare Realty Trust Incorporated (HR)

Company Profile
My Ratings:
Healthcare Realty Trust Incorporated is an independent real estate investment

trust. The firm invests in real estate markets of the United States.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.93
2.18
71.16
22.26
Profit Margin
Operating Margin
ROA
ROE
9.41%
28.00%
1.29%
2.81%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.13
0.00%
$369.20
$0.09
80.00%
$94.60
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$395.90
Key Statistics
Market Cap ($B)
$2.65
P/E Ratio
71.16
52-Week Range
$21.09 -$27.05
Dividend Yield
5.07%
Notes:
96
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.11
19.20%
6.00%
Competitor Analysis
#89 in Market Cap
Hospira, Inc. (HSP)

My Ratings:
Str. Buy
Company Profile
Hospira, Inc. provides injectable pharmaceutical drugs and infusion technologies to develop, manufacture, distribute, and market products worldwide. The
company operates through Americas, EMEA, and APAC segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.28
3.04
30.62
2.12
Profit Margin
Operating Margin
ROA
ROE
7.48%
13.26%
5.28%
10.57%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.51
0.00%
$4,421.60
$0.92
9100.00%
$1,150.60
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$4,517.20
Key Statistics
Market Cap ($B)
$10.20
P/E Ratio
30.62
52-Week Range
$39.88 -$62.08
Dividend Yield
0.00%
Notes:
97
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.43
16.00%
2.90%
Competitor Analysis
(Out of 112 companies in Pharmaceuticals)
#22 in Market Cap
#47 in Sales Growth
Hersha Hospitality Trust Class A (HT)

My Ratings:
Company Profile
Buy
Operates as a Maryland REIT that focuses primarily on owning and operating

high quality, upscale and mid-scale limited service and extended-stay hotels. Its
portfolio consisted of 31 wholly-owned limited and full service properties and
joint venture investments in 16 hotels as of Dec. 31, 2005.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.66
1.75
29.12
13.97
Profit Margin
Operating Margin
ROA
ROE
16.00%
14.19%
3.41%
7.67%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.00
733.33%
$396.50
$0.02
100.00%
$113.70
Upcoming Earnings
Next Earnings Date
2/24/2015
This Year Revenue
$456.40
Key Statistics
Market Cap ($B)
$1.46
P/E Ratio
29.12
52-Week Range
$5.24 -$7.44
Dividend Yield
4.40%
Notes:
98
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.01
0.00%
19.90%
Competitor Analysis
#131 in Market Cap
#54 in Sales Growth
Healthcare Trust of America Inc. (HTA)

My Ratings:
Str. Buy
Company Profile
Healthcare Trust of America, Inc is an equity real estate investment trust. The firm
invests in the real estate markets of the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
8.62
2.35
108.83
22.35
Profit Margin
Operating Margin
ROA
ROE
7.73%
20.81%
0.98%
2.04%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.02
50.00%
$360.30
$0.07
250.00%
$95.50
Upcoming Earnings
Next Earnings Date
3/24/2015
This Year Revenue
$393.90
Key Statistics
Market Cap ($B)
$3.12
P/E Ratio
108.83
52-Week Range
$9.80 -$13.06
Dividend Yield
5.00%
Notes:
99
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.04
116.70%
15.10%
Competitor Analysis
#76 in Market Cap
#72 in Sales Growth
Heartland Express, Inc. (HTLD)

Company Profile
My Ratings:
Heartland Express, Inc., through its subsidiaries, operates as a short-to-mediumhaul truckload carrier of general commodities in the United States and Canada.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.65
4.96
28.64
2.46
Profit Margin
Operating Margin
ROA
ROE
9.29%
10.36%
12.28%
19.83%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.20
9.76%
$851.70
$0.26
36.80%
$217.10
Upcoming Earnings
Next Earnings Date
1/21/2015
This Year Revenue
$930.60
Key Statistics
Market Cap ($B)
$2.26
P/E Ratio
28.64
52-Week Range
$17.89 -$26.53
Dividend Yield
0.33%
Notes:
100
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.25
27.20%
20.60%
Competitor Analysis
#19 in Market Cap
#3 in Sales Growth
Industrias Bachoco SAB de CV (IBA)

My Ratings:
Buy
Company Profile
Industrias Bachoco, S.A.B. de C.V., through its subsidiaries, operates as a poultry
producer in Mexico and the United States. The company is primarily engaged
in breeding, processing, and marketing of chicken, eggs, swine, and balanced
animal feed.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.83
1.48
13.41
-
Profit Margin
Operating Margin
ROA
ROE
6.22%
11.48%
8.14%
11.43%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.69)
-15.21%
$3,052.30
$1.58
216.00%
$737.40
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$3,081.00
Key Statistics
Market Cap ($B)
$2.54
P/E Ratio
13.41
52-Week Range
$39.56 -$61.24
Dividend Yield
0.00%
Notes:
101
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.65
0.00%
6.40%
Competitor Analysis
#29 in Market Cap
#47 in Sales Growth
IDEXX Laboratories, Inc. (IDXX)

Company Profile
My Ratings:
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and

services primarily for the companion animal veterinary, livestock and poultry,
water testing, and dairy markets worldwide.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.11
31.32
38.17
2.72
Profit Margin
Operating Margin
ROA
ROE
13.39%
19.55%
16.03%
52.13%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.82
11.63%
$1,487.90
$1.03
19.80%
$383.50
Upcoming Earnings
Next Earnings Date
1/30/2015
This Year Revenue
$1,681.70
Key Statistics
Market Cap ($B)
$7.19
P/E Ratio
38.17
52-Week Range
$102.27 -$152.88
Dividend Yield
0.00%
Notes:
102
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.72
12.80%
3.10%
Competitor Analysis
Supplies)
#20 in Market Cap
#77 in Sales Growth
IMS Health Holdings, Inc. (IMS)

My Ratings:
Buy
Company Profile
IMS Health Holdings, Inc. provides information, services, and technology to the
healthcare industry worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.18
5.12
1.83
Profit Margin
Operating Margin
ROA
ROE
-3.91%
12.51%
1.01%
6.39%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.27
0.00%
$2,637.00
$0.14
1300.00%
$656.00
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$2,790.70
Key Statistics
Market Cap ($B)
$8.38
P/E Ratio
-
52-Week Range
$22.83 -$28.26
Dividend Yield
0.00%
Notes:
103
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.34
26.50%
1.00%
Competitor Analysis
Technology)
#2 in Market Cap
#17 in Sales Growth
Ingredion Incorporated (INGR)

My Ratings:
Buy
Company Profile
Ingredion Incorporated, together with its subsidiaries, manufactures and sells
starch, sweetener, and nutrition ingredients to various industries.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1
2.67
15.38
-
Profit Margin
Operating Margin
ROA
ROE
6.49%
9.80%
7.43%
17.05%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.35
2.53%
$6,127.10
$1.60
45.50%
$1,544.80
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$5,851.90
Key Statistics
Market Cap ($B)
$5.89
P/E Ratio
15.38
52-Week Range
$58.88 -$84.36
Dividend Yield
2.22%
Notes:
104
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.53
13.40%
4.20%
Competitor Analysis
#21 in Market Cap
#43 in Sales Growth
Interpublic Group of Companies, Inc. (IPG)

My Ratings:
Buy
Company Profile
The Interpublic Group of Companies, Inc., through its subsidiaries, provides advertising and marketing services worldwide. The company operates through two
segments, Integrated Agency Networks and Constituency Management Group.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.11
3.93
23.02
1.75
Profit Margin
Operating Margin
ROA
ROE
4.85%
9.93%
3.10%
16.48%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.56
0.00%
$7,452.70
$0.21
90.90%
$1,841.10
Upcoming Earnings
Next Earnings Date
2/20/2015
This Year Revenue
$7,803.00
Key Statistics
Market Cap ($B)
$8.18
P/E Ratio
23.02
52-Week Range
$16.05 -$20.55
Dividend Yield
2.07%
Notes:
105
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.58
3.90%
3.80%
Competitor Analysis
#26 in Market Cap
#45 in Sales Growth
ITC Holdings Corp. (ITC)

Company Profile
My Ratings:
ITC Holdings Corp., together with its subsidiaries, is engaged in the transmission
of electricity in the United States.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.76
3.73
22.14
1.88
Profit Margin
Operating Margin
ROA
ROE
26.19%
59.86%
4.23%
17.33%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.44
32.90%
$1,047.30
$0.47
25.90%
$270.10
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,162.60
Key Statistics
Market Cap ($B)
$6.03
P/E Ratio
22.14
52-Week Range
$30.86 -$40.54
Dividend Yield
1.82%
Notes:
106
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.48
9.20%
9.80%
Competitor Analysis
#19 in Market Cap
#8 in Sales Growth
John Bean Technologies Corporation (JBT)

My Ratings:
Buy
Company Profile
John Bean Technologies Corporation provides technology solutions for the food
processing and air transportation industries. The company operates in two segments, JBT FoodTech and JBT AeroTech.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.96
6.14
32
1.74
Profit Margin
Operating Margin
ROA
ROE
3.01%
7.08%
4.68%
21.73%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.54
-26.32%
$976.90
$0.30
20.00%
$243.20
Upcoming Earnings
Next Earnings Date
3/3/2015
This Year Revenue
$1,039.10
Key Statistics
Market Cap ($B)
$0.93
P/E Ratio
32
52-Week Range
$25.93 -$32.68
Dividend Yield
1.28%
Notes:
107
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.57
6.20%
3.10%
Competitor Analysis
#65 in Market Cap
#54 in Sales Growth
Jones Lang LaSalle Incorporated (JLL)

My Ratings:
Str. Buy
Company Profile
Jones Lang LaSalle Incorporated, a financial and professional services company,
provides commercial real estate and investment management services worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.22
2.74
18.69
1.29
Profit Margin
Operating Margin
ROA
ROE
6.54%
8.57%
7.33%
15.61%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$3.33
47.15%
$5,190.00
$2.30
65.50%
$1,366.00
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$5,776.80
Key Statistics
Market Cap ($B)
$6.38
P/E Ratio
18.69
52-Week Range
$98.57 -$145.66
Dividend Yield
0.36%
Notes:
108
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$3.86
15.90%
12.10%
Competitor Analysis
#3 in Market Cap
#5 in Sales Growth
Janus Capital Group Inc. (JNS)

My Ratings:
Company Profile
Buy
Janus Capital Group, Inc. is a publicly owned asset management holding company with approximately $167.7 billion in assets under management. It also
provides retirement planning, investment planning, tax planning, investment for
college, and tax planning services to its clients.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3
1.87
19.58
1.05
Profit Margin
Operating Margin
ROA
ROE
15.61%
30.38%
5.40%
9.69%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.21
36.84%
$931.30
$0.22
29.40%
$237.00
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$1,046.80
Key Statistics
Market Cap ($B)
$2.85
P/E Ratio
19.58
52-Week Range
$10.32 -$15.89
Dividend Yield
2.20%
Notes:
109
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.20
3.60%
6.30%
Competitor Analysis
#32 in Market Cap
#40 in Sales Growth
KAR Auction Services, Inc. (KAR)

My Ratings:
Buy
Company Profile
KAR Auction Services, Inc., together with its subsidiaries, provides vehicle auction services in North America. It operates in three segments: ADESA Auctions,
IAA, and AFC.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.08
3.14
47.57
1.09
Profit Margin
Operating Margin
ROA
ROE
4.41%
13.51%
1.93%
6.72%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.26
-7.79%
$2,299.10
$0.33
106.30%
$589.10
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$2,491.20
Key Statistics
Market Cap ($B)
$4.82
P/E Ratio
47.57
52-Week Range
$26.44 -$34.73
Dividend Yield
3.49%
Notes:
110
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.29
11.50%
8.50%
Competitor Analysis
#9 in Market Cap
#16 in Sales Growth
Kimco Realty Corporation (KIM)

Company Profile
My Ratings:
Kimco Realty Corporation is an independent real estate investment trust. The

firm invests in the real estate markets across North America. It is primarily engaged in acquisitions, development, and management of neighborhood and
community shopping centers.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
8.57
2.21
35.63
6.06
Profit Margin
Operating Margin
ROA
ROE
29.03%
42.06%
3.46%
7.45%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.11
81.58%
$1,206.70
$0.21
162.50%
$320.60
Upcoming Earnings
Next Earnings Date
2/6/2015
This Year Revenue
$1,031.40
Key Statistics
Market Cap ($B)
$10.41
P/E Ratio
35.63
52-Week Range
$19.75 -$25.64
Dividend Yield
4.11%
Notes:
111
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.14
29.90%
3.20%
Competitor Analysis
#20 in Market Cap
Knight Transportation, Inc. (KNX)

My Ratings:
Str. Buy
Company Profile
Knight Transportation, Inc., together with its subsidiaries, operates as a short to
medium-haul truckload carrier of general commodities primarily in the United
States. The company operates in two segments, Asset-Based and Non-AssetBased.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.5
4.16
28.67
1.7
Profit Margin
Operating Margin
ROA
ROE
8.70%
12.21%
10.57%
15.55%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.25
30.95%
$1,034.60
$0.31
63.20%
$271.50
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$1,256.80
Key Statistics
Market Cap ($B)
$2.60
P/E Ratio
28.67
52-Week Range
$17.80 -$33.27
Dividend Yield
0.88%
Notes:
112
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.32
28.00%
20.00%
Competitor Analysis
#18 in Market Cap
#5 in Sales Growth
Lennar Corporation Class A (LEN)

My Ratings:
Buy
Company Profile
Lennar Corporation, together with its subsidiaries, is engaged in homebuilding
activities in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.19
1.9
15.33
2.6
Profit Margin
Operating Margin
ROA
ROE
7.86%
11.48%
4.79%
13.45%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.73
25.38%
$7,096.00
$0.78
44.40%
$2,014.00
Upcoming Earnings
Next Earnings Date
1/15/2015
This Year Revenue
$8,989.70
Key Statistics
Market Cap ($B)
$8.68
P/E Ratio
15.33
52-Week Range
$35.00 -$47.51
Dividend Yield
0.41%
Notes:
113
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.96
31.70%
34.70%
Competitor Analysis
#8 in Market Cap
#10 in Sales Growth
Liberty Property Trust (LPT)

My Ratings:
Company Profile
Buy
Liberty Property Trust is a publicly owned real estate investment holding trust.
Through its subsidiary, it provides leasing, property management, development,
acquisition, and other tenant-related services for a portfolio of industrial and office properties.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.53
1.76
49.1
7.2
Profit Margin
Operating Margin
ROA
ROE
13.36%
32.80%
1.64%
3.57%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.13
-3.95%
$805.00
$0.23
43.80%
$206.20
Upcoming Earnings
Next Earnings Date
2/3/2015
This Year Revenue
$813.70
Key Statistics
Market Cap ($B)
$5.31
P/E Ratio
49.1
52-Week Range
$32.77 -$40.08
Dividend Yield
5.71%
Notes:
114
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.23
80.70%
4.70%
Competitor Analysis
#40 in Market Cap
Landstar System, Inc. (LSTR)

My Ratings:
Buy
Company Profile
Landstar System, Inc., together with its subsidiaries, provides integrated transportation management solutions in the United States and internationally. It
operates in two segments, Transportation Logistics and Insurance.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.1
6.64
26.45
1.5
Profit Margin
Operating Margin
ROA
ROE
4.16%
6.69%
13.00%
27.31%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.61
9.45%
$3,013.90
$0.82
32.30%
$819.30
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$3,424.70
Key Statistics
Market Cap ($B)
$3.29
P/E Ratio
26.45
52-Week Range
$54.89 -$80.38
Dividend Yield
0.39%
Notes:
115
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.81
33.10%
20.50%
Competitor Analysis
#15 in Market Cap
#4 in Sales Growth
LTC Properties, Inc. (LTC)

My Ratings:
Str. Buy
Company Profile
LTC Properties, Inc. operates as a health care real estate investment trust (REIT) in
the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
12.54
2.49
23.15
5.55
Profit Margin
Operating Margin
ROA
ROE
57.41%
66.96%
7.48%
10.58%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.40
18.18%
$116.80
$0.46
17.90%
$29.50
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$124.60
Key Statistics
Market Cap ($B)
$1.48
P/E Ratio
23.15
52-Week Range
$35.18 -$42.62
Dividend Yield
5.53%
Notes:
116
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.47
17.50%
19.40%
Competitor Analysis
#130 in Market Cap
#55 in Sales Growth
Lexington Realty Trust (LXP)

My Ratings:
Buy
Company Profile
Lexington Corporate Properties Trust operates as a self-managed and selfadministered real estate investment trust (REIT). The company acquires, owns,
and manages a portfolio of office, industrial, and retail properties net-leased to
corporate tenants in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.73
1.85
110.3
5.84
Profit Margin
Operating Margin
ROA
ROE
6.61%
28.77%
0.79%
1.99%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.07)
0.00%
$437.30
$0.09
800.00%
$109.70
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$424.80
Key Statistics
Market Cap ($B)
$2.55
P/E Ratio
110.3
52-Week Range
$9.77 -$11.68
Dividend Yield
6.95%
Notes:
117
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.10
0.00%
3.70%
Competitor Analysis
#91 in Market Cap
Live Nation Entertainment, Inc. (LYV)

My Ratings:
Buy
Company Profile
Live Nation Entertainment, Inc. operates as a live entertainment company. The
company operates through Concerts, Ticketing, Artist Nation, and Sponsorship &
Advertising segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.72
3.35
628
-
Profit Margin
Operating Margin
ROA
ROE
0.14%
2.16%
0.17%
0.66%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.41)
0.00%
$6,908.20
$0.49
122.70%
$2,502.00
Upcoming Earnings
Next Earnings Date
3/2/2015
This Year Revenue
$7,267.60
Key Statistics
Market Cap ($B)
$5.04
P/E Ratio
628
52-Week Range
$18.69 -$27.36
Dividend Yield
0.00%
Notes:
118
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
($0.40)
0.00%
1.90%
Competitor Analysis
#32 in Market Cap
#55 in Sales Growth
Mid-America Apartment Communities (MAA)

My Ratings:
Company Profile
Str. Buy
Mid-America Apartment Communities, Inc. is an independent real estate investment trust. The firm invests in the real estate markets of the United States. It is
engaged in acquisition, redevelopment, new development, property management, and disposition of multifamily apartment communities.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.58
1.9
59.65
-
Profit Margin
Operating Margin
ROA
ROE
9.36%
22.35%
1.88%
4.71%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.19)
-23.60%
$984.20
$0.89
140.50%
$252.00
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$1,027.10
Key Statistics
Market Cap ($B)
$5.52
P/E Ratio
59.65
52-Week Range
$59.70 -$74.91
Dividend Yield
4.45%
Notes:
119
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.43
0.00%
4.20%
Competitor Analysis
#38 in Market Cap
Matson, Inc. (MATX)

My Ratings:
Buy
Company Profile
Matson, Inc., together with its subsidiaries, operates as an ocean freight carrier in
the Pacific. It operates in two segments, Ocean Transportation and Logistics.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.89
4.08
29.69
5.57
Profit Margin
Operating Margin
ROA
ROE
2.99%
6.07%
3.90%
14.74%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.31
-19.31%
$1,681.60
$0.50
25.00%
$441.80
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$1,821.90
Key Statistics
Market Cap ($B)
$1.50
P/E Ratio
29.69
52-Week Range
$22.97 -$35.21
Dividend Yield
2.72%
Notes:
120
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.39
24.90%
5.60%
Competitor Analysis
(Out of 22 companies in Marine)
#3 in Market Cap
#11 in Sales Growth
Macquarie Infrastructure Company LLC (MIC)

Company Profile
My Ratings:
Macquarie Infrastructure Company LLC, through its subsidiaries, owns, operates,

and invests in infrastructure businesses that provide services to businesses and
individuals primarily in the United States.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.12
1.61
3.72
0.13
Profit Margin
Operating Margin
ROA
ROE
85.96%
0.03%
24.04%
55.98%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.25
16233.33%
$1,206.30
$13.87
6835.00%
$388.60
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$1,722.90
Key Statistics
Market Cap ($B)
$4.49
P/E Ratio
3.72
52-Week Range
$51.59 -$73.04
Dividend Yield
5.70%
Notes:
121
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.38
52.00%
58.20%
Competitor Analysis
(Out of 6 companies in Transportation
Infrastructure)
#1 in Market Cap
#2 in Sales Growth
McCormick & Company, Incorporated (MKC)

My Ratings:
Company Profile
Buy
McCormick & Company, Incorporated manufactures, markets, and distributes

spices, seasoning mixes, condiments, and other flavorful products to retail
outlets, food manufacturers, and foodservice businesses. It operates in two segments, Consumer and Industrial.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.23
4.79
22.58
2.69
Profit Margin
Operating Margin
ROA
ROE
9.90%
14.64%
9.52%
22.48%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.20
4.26%
$4,239.60
$0.94
20.50%
$1,042.80
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$4,419.20
Key Statistics
Market Cap ($B)
$9.36
P/E Ratio
22.58
52-Week Range
$63.03 -$74.33
Dividend Yield
2.12%
Notes:
122
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.15
4.40%
3.50%
Competitor Analysis
#18 in Market Cap
#28 in Sales Growth
MKS Instruments, Inc. (MKSI)

My Ratings:
Company Profile
Buy
MKS Instruments, Inc. operates as a provider of instruments, subsystems, and

process control solutions that measure, control, power, monitor, and analyze
critical parameters of manufacturing processes in the United States and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.46
1.81
18.91
1.27
Profit Margin
Operating Margin
ROA
ROE
13.02%
17.23%
8.52%
9.87%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.42
402.63%
$782.20
$0.55
1000.00%
$186.80
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$830.30
Key Statistics
Market Cap ($B)
$1.92
P/E Ratio
18.91
52-Week Range
$27.09 -$36.94
Dividend Yield
1.98%
Notes:
123
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.47
10.90%
5.70%
Competitor Analysis
#50 in Market Cap
Molina Healthcare, Inc. (MOH)

My Ratings:
Company Profile
Buy
Molina Healthcare, Inc. provides Medicaid-related solutions to meet the health

care needs of low-income families and individuals; and to assist state agencies
in their administration of the Medicaid program. The company operates through
two segments, Health Plans and Molina Medicaid Solutions.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.28
2.57
122.05
1.52
Profit Margin
Operating Margin
ROA
ROE
0.23%
0.92%
0.56%
2.11%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.20)
-77.19%
$8,571.30
$0.33
106.30%
$2,484.40
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$13,298.70
Key Statistics
Market Cap ($B)
$2.47
P/E Ratio
122.05
52-Week Range
$32.07 -$51.41
Dividend Yield
0.00%
Notes:
124
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.65
0.00%
67.80%
Competitor Analysis
Providers)
#33 in Market Cap
#4 in Sales Growth
MPLX LP (MPLX)
Company Profile
My Ratings:
MPLX LP owns, operates, develops, and acquires crude oil, refined product, and
other hydrocarbon-based product pipelines and other midstream assets in the
United States.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
8.3
9.02
41.1
1.12
Profit Margin
Operating Margin
ROA
ROE
21.00%
33.90%
9.31%
19.71%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.27
26.96%
$534.80
$0.37
32.10%
$138.00
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$630.10
Key Statistics
Market Cap ($B)
$4.44
P/E Ratio
41.1
52-Week Range
$38.14 -$70.04
Dividend Yield
2.32%
Notes:
125
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.45
68.40%
9.40%
Competitor Analysis
#85 in Market Cap
Monolithic Power Systems, Inc. (MPWR)

My Ratings:
Company Profile
Buy
Monolithic Power Systems, Inc., a fabless semiconductor company, designs,

develops, and markets analog and mixed-signal semiconductors for storage and
computing, consumer electronics, communications, and industrial/automotive
markets.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.93
5.52
54.56
1.57
Profit Margin
Operating Margin
ROA
ROE
12.62%
10.69%
9.19%
10.36%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.32
109.76%
$270.40
$0.28
47.40%
$78.30
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$313.90
Key Statistics
Market Cap ($B)
$1.88
P/E Ratio
54.56
52-Week Range
$31.36 -$49.71
Dividend Yield
1.36%
Notes:
126
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.42
31.30%
16.60%
Competitor Analysis
#52 in Market Cap
#42 in Sales Growth
Madison Square Garden Company (MSG)

My Ratings:
Buy
Company Profile
The Madison Square Garden Company, together with its subsidiaries, is engaged
in sports, entertainment, and media businesses in the United States. It operates
through three segments: MSG Sports, MSG Media, and MSG Entertainment.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.54
3.29
28.11
-
Profit Margin
Operating Margin
ROA
ROE
12.60%
11.33%
6.75%
12.39%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.77
35.83%
$1,581.70
$1.38
345.20%
$241.70
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$1,557.20
Key Statistics
Market Cap ($B)
$5.62
P/E Ratio
28.11
52-Week Range
$48.67 -$75.76
Dividend Yield
0.00%
Notes:
127
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.75
3.10%
2.50%
Competitor Analysis
#29 in Market Cap
#51 in Sales Growth
Mettler-Toledo International Inc. (MTD)

My Ratings:
Buy
Company Profile
Mettler-Toledo International Inc. supplies precision instruments and services
worldwide. The company operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.4
9.67
25.71
2.12
Profit Margin
Operating Margin
ROA
ROE
13.23%
18.89%
15.39%
38.58%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$3.82
12.67%
$2,472.80
$2.89
18.90%
$629.10
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$2,556.00
Key Statistics
Market Cap ($B)
$8.21
P/E Ratio
25.71
52-Week Range
$223.80 -$298.43
Dividend Yield
0.00%
Notes:
128
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$4.16
8.80%
1.40%
Competitor Analysis
(Out of 39 companies in Life Science Services)
#5 in Market Cap
#24 in Sales Growth
Murphy USA, Inc. (MUSA)

Company Profile
My Ratings:
Str. Buy
Murphy USA Inc. operates a chain of retail stations in the United States. The companys retail stations offer motor fuel products and convenience merchandise.
As of May 5, 2014, it operated 1,220 total locations, including 1,030 Murphy USA
sites and 190 Murphy Express sites.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.18
3.8
16.76
2.66
Profit Margin
Operating Margin
ROA
ROE
1.10%
1.94%
9.25%
26.36%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.63
20.58%
$15,900.70
$1.36
76.60%
$4,176.90
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$19,640.30
Key Statistics
Market Cap ($B)
$2.88
P/E Ratio
16.76
52-Week Range
$37.55 -$64.49
Dividend Yield
0.00%
Notes:
129
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.91
43.90%
1.40%
Competitor Analysis
#34 in Market Cap
#72 in Sales Growth
MeadWestvaco Corporation (MWV)

My Ratings:
Buy
Company Profile
MeadWestvaco Corporation provides packaging solutions to healthcare, beauty
and personal care, food, beverage, home and garden, tobacco, and agricultural
industries worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.34
2.08
18.09
2.93
Profit Margin
Operating Margin
ROA
ROE
7.51%
10.42%
4.49%
12.02%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.29
229.17%
$5,567.00
$0.60
71.40%
$1,468.00
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$5,790.20
Key Statistics
Market Cap ($B)
$7.31
P/E Ratio
18.09
52-Week Range
$34.15 -$45.19
Dividend Yield
2.44%
Notes:
130
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.45
53.90%
2.40%
Competitor Analysis
(Out of 19 companies in Containers & Packaging)
#5 in Market Cap
#8 in Sales Growth
Navigators Group, Inc. (NAVG)

My Ratings:
Buy
Company Profile
The Navigators Group, Inc., together with its subsidiaries, underwrites ocean
marine, property and casualty, professional liability, and specialty insurance
products and services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.99
1.02
11.18
1.07
Profit Margin
Operating Margin
ROA
ROE
8.86%
16.33%
2.12%
9.53%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.13
16.17%
$1,020.60
$2.14
44.60%
$269.30
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$1,068.20
Key Statistics
Market Cap ($B)
$1.01
P/E Ratio
11.18
52-Week Range
$55.26 -$73.57
Dividend Yield
0.00%
Notes:
131
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.25
10.90%
15.00%
Competitor Analysis
#81 in Market Cap
#20 in Sales Growth
Navient Corp (NAVI)

My Ratings:
Str. Buy
Company Profile
Navient Corporation provides financial products and services focusing on the
education sector. The companys Consumer Lending segment originates, acquires, finances, and services private education loans.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.55
2.06
8.14
-
Profit Margin
Operating Margin
ROA
ROE
19.18%
70.28%
0.73%
22.41%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.68
-20.00%
$5,714.00
$0.85
54.50%
$1,314.00
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$2,751.40
Key Statistics
Market Cap ($B)
$8.54
P/E Ratio
8.14
52-Week Range
$15.68 -$21.49
Dividend Yield
3.39%
Notes:
132
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.54
20.70%
0.00%
Competitor Analysis
(Out of 28 companies in Consumer Finance)
#6 in Market Cap
#1 in Sales Growth
Norwegian Cruise Line Holdings Ltd. (NCLH)

My Ratings:
Company Profile
Buy
Norwegian Cruise Line Holdings Ltd., a cruise line operator, through its subsidiaries, provides cruise experiences for travelers with various itineraries in North
America, the Mediterranean, the Baltic, Central America, Bermuda, and the Caribbean.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.05
3.12
22.34
0.64
Profit Margin
Operating Margin
ROA
ROE
13.62%
17.63%
5.72%
14.80%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.19
519.35%
$2,937.30
$0.97
18.30%
$907.00
Upcoming Earnings
Next Earnings Date
2/9/2015
This Year Revenue
$3,201.20
Key Statistics
Market Cap ($B)
$8.90
P/E Ratio
22.34
52-Week Range
$29.65 -$45.48
Dividend Yield
0.00%
Notes:
133
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.39
105.10%
16.10%
Competitor Analysis
Leisure)
#19 in Market Cap
#18 in Sales Growth
National General Holdings Corp (NGHC)

My Ratings:
Company Profile
Str. Buy
National General Holdings Corp., a specialty personal lines insurance holding

company, provides personal and commercial automobile insurance, supplemental health insurance products, and other niche insurance products in the United
States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.01
1.74
17.22
1.19
Profit Margin
Operating Margin
ROA
ROE
6.05%
7.72%
2.71%
11.62%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.13
112.00%
$1,619.30
$0.34
112.50%
$498.00
Upcoming Earnings
Next Earnings Date
3/11/2015
This Year Revenue
$2,349.50
Key Statistics
Market Cap ($B)
$1.74
P/E Ratio
17.22
52-Week Range
$13.58 -$19.17
Dividend Yield
0.24%
Notes:
134
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.26
100.00%
40.00%
Competitor Analysis
#70 in Market Cap
#8 in Sales Growth
Neenah Paper, Inc. (NP)

My Ratings:
Buy
Company Profile
Neenah Paper, Inc. produces and sells technical products and fine papers worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.06
3.25
17.4
1.77
Profit Margin
Operating Margin
ROA
ROE
6.16%
10.79%
8.23%
20.34%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.78
18.68%
$891.00
$0.80
17.60%
$230.60
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$963.50
Key Statistics
Market Cap ($B)
$0.95
P/E Ratio
17.4
52-Week Range
$40.64 -$61.79
Dividend Yield
2.02%
Notes:
135
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.71
8.70%
8.40%
Competitor Analysis
(Out of 16 companies in Paper & Forest
Products)
#11 in Market Cap
#2 in Sales Growth
NuStar Energy L.P. (NS)

My Ratings:
Company Profile
Buy
NuStar Energy L.P. is engaged in the terminalling, storage, and marketing of

petroleum products, and transportation of petroleum products and anhydrous
ammonia primarily in the United States and the Netherlands. The company operates in three segments: Storage, Pipeline, and Fuels Marketing.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.34
2.4
-
Profit Margin
Operating Margin
ROA
ROE
-3.31%
10.71%
-2.08%
-5.09%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.21
-342.17%
$3,178.80
$0.61
60.50%
$794.40
Upcoming Earnings
Next Earnings Date
1/30/2015
This Year Revenue
$3,360.80
Key Statistics
Market Cap ($B)
$4.25
P/E Ratio
-
52-Week Range
$48.23 -$67.12
Dividend Yield
6.64%
Notes:
136
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.52
147.40%
3.20%
Competitor Analysis
#88 in Market Cap
NorthStar Asset Management Corp (NSAM)

Company Profile
My Ratings:
Str. Buy
Northstar Asset Management Group Inc. provides asset management and other
services in the United States and internationally. It also offers securitization
transaction services. The company is based in New York, New York. Northstar Asset Management Group Inc.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
21.66
23.3
-
Profit Margin
Operating Margin
ROA
ROE
-6.80%
13.18%
-9.53%
-11.26%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
0.00%
$160.90
$0.10
400.00%
$84.00
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$376.20
Key Statistics
Market Cap ($B)
$3.92
P/E Ratio
-
52-Week Range
$16.46 -$21.52
Dividend Yield
0.00%
Notes:
137
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.20
0.00%
0.00%
Competitor Analysis
#27 in Market Cap
#1 in Sales Growth
NuStar GP Holdings, LLC (NSH)

My Ratings:
Company Profile
Buy
NuStar GP Holdings, LLC, through its ownership interests in NuStar Energy L.P., is
engaged in the terminalling and storage of petroleum products; transportation
of petroleum products and anhydrous ammonia; and marketing of petroleum
products.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
441.58
4.22
-
Profit Margin
Operating Margin
ROA
ROE
11.16%
-7.66%
0.08%
0.10%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($1.10)
-100.00%
$3.10
$0.41
41.40%
$17.80
Upcoming Earnings
Next Earnings Date
1/30/2015
This Year Revenue
$73.60
Key Statistics
Market Cap ($B)
$1.39
P/E Ratio
-
52-Week Range
$26.45 -$44.91
Dividend Yield
5.01%
Notes:
138
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.37
0.00%
137.10%
Competitor Analysis
#155 in Market Cap
NVIDIA Corporation (NVDA)

My Ratings:
Buy
Company Profile
NVIDIA Corporation operates as a visual computing company. The company
operates through two segments, GPU and Tegra Processors.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.4
2.54
18.7
1.67
Profit Margin
Operating Margin
ROA
ROE
12.77%
15.42%
9.28%
13.71%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.25
32.47%
$4,575.20
$0.31
55.00%
$1,225.40
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$4,847.10
Key Statistics
Market Cap ($B)
$10.67
P/E Ratio
18.7
52-Week Range
$15.02 -$21.14
Dividend Yield
1.74%
Notes:
139
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.28
13.40%
5.10%
Competitor Analysis
#18 in Market Cap
#73 in Sales Growth
NVR, Inc. (NVR)

My Ratings:
Buy
Company Profile
NVR, Inc. operates as a homebuilder in the United States. The company operates
through Homebuilding and Mortgage Banking segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.21
4.39
19.01
1.68
Profit Margin
Operating Margin
ROA
ROE
6.41%
10.93%
11.35%
23.08%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$21.15
33.43%
$4,367.50
$20.70
17.10%
$1,205.70
Upcoming Earnings
Next Earnings Date
1/22/2015
This Year Revenue
$5,065.80
Key Statistics
Market Cap ($B)
$5.05
P/E Ratio
19.01
52-Week Range
$949.25 -$1,269.00
Dividend Yield
0.00%
Notes:
140
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$24.52
15.90%
10.40%
Competitor Analysis
#14 in Market Cap
#27 in Sales Growth
Realty Income Corporation (O)

My Ratings:
Company Profile
Str. Buy
Realty Income Corporation is a publicly traded real estate investment trust. It invests in the real estate markets of the United States. The firm makes investments
in commercial real estate. Realty Income Corporation was founded in 1969 and is
based in Escondido, California.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
11.02
1.86
51.73
9.18
Profit Margin
Operating Margin
ROA
ROE
26.49%
48.47%
2.29%
4.52%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.19
28.99%
$901.60
$0.26
44.40%
$235.70
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$941.10
Key Statistics
Market Cap ($B)
$10.37
P/E Ratio
51.73
52-Week Range
$37.33 -$47.63
Dividend Yield
5.39%
Notes:
141
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.23
19.10%
10.90%
Competitor Analysis
#21 in Market Cap
#86 in Sales Growth
Old Dominion Freight Line, Inc. (ODFL)

My Ratings:
Str. Buy
Company Profile
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor
carrier in North America. It provides regional, inter-regional, and national LTL
services; and other logistics services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.52
4.69
27.41
1.87
Profit Margin
Operating Margin
ROA
ROE
9.21%
15.13%
11.96%
18.73%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.55
22.94%
$2,659.30
$0.90
28.60%
$743.60
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$3,121.40
Key Statistics
Market Cap ($B)
$6.71
P/E Ratio
27.41
52-Week Range
$50.87 -$81.04
Dividend Yield
0.00%
Notes:
142
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.72
30.90%
20.70%
Competitor Analysis
#9 in Market Cap
#2 in Sales Growth
Corporate Office Properties Trust (OFC)

My Ratings:
Str. Buy
Company Profile
Corporate Office Properties Trust, a real estate investment trust (REIT), engages
in the acquisition, development, ownership, management, and leasing of suburban office properties.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.27
2.19
68.76
3.62
Profit Margin
Operating Margin
ROA
ROE
9.45%
23.66%
1.46%
4.03%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.94
141.18%
$575.10
$0.22
266.70%
$154.40
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$595.20
Key Statistics
Market Cap ($B)
$2.47
P/E Ratio
68.76
52-Week Range
$21.91 -$29.29
Dividend Yield
4.28%
Notes:
143
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.95
0.50%
11.20%
Competitor Analysis
#92 in Market Cap
#84 in Sales Growth
Open Text Corporation (OTEX)

My Ratings:
Str. Buy
Company Profile
Open Text Corporation provides a suite of software products and services that
assist organizations in finding, utilizing, and sharing business information from
various devices.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.86
4.02
27
1.37
Profit Margin
Operating Margin
ROA
ROE
14.37%
21.85%
7.71%
16.51%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.79
53.51%
$1,754.00
$0.53
103.80%
$453.80
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$1,971.50
Key Statistics
Market Cap ($B)
$6.81
P/E Ratio
27
52-Week Range
$43.99 -$59.85
Dividend Yield
1.25%
Notes:
144
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.97
22.90%
34.10%
Competitor Analysis
#21 in Market Cap
#19 in Sales Growth
OUTFRONT Media Inc. (OUT)

My Ratings:
Buy
Company Profile
OUTFRONT Media Inc. leases advertising space on out-of-home advertising
structures and sites in the United States, Canada, and Latin America.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.46
2.05
9.74
5.67
Profit Margin
Operating Margin
ROA
ROE
25.22%
15.33%
4.21%
5.13%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.40
191.49%
$1,304.70
$2.06
564.50%
$337.10
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,531.00
Key Statistics
Market Cap ($B)
$3.21
P/E Ratio
9.74
52-Week Range
$26.78 -$35.15
Dividend Yield
4.94%
Notes:
145
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.24
40.10%
15.10%
Competitor Analysis
#72 in Market Cap
#71 in Sales Growth
Patterson Companies, Inc. (PDCO)

My Ratings:
Buy
Company Profile
Patterson Companies, Inc. distributes dental, veterinary, and rehabilitation supplies.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.09
3.34
21.86
1.99
Profit Margin
Operating Margin
ROA
ROE
4.99%
8.40%
7.47%
14.92%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.57
7.50%
$4,347.60
$0.54
31.70%
$1,103.30
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$4,514.10
Key Statistics
Market Cap ($B)
$4.88
P/E Ratio
21.86
52-Week Range
$38.27 -$48.98
Dividend Yield
1.86%
Notes:
146
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.60
4.50%
3.40%
Competitor Analysis
Providers)
#25 in Market Cap
#64 in Sales Growth
Pebblebrook Hotel Trust (PEB)

My Ratings:
Str. Buy
Company Profile
Pebblebrook Hotel Trust, through Pebblebrook Hotel, L.P., operates as a real
estate investment trust. The company acquires and invests primarily in hotel
properties located in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.81
1.81
65.51
3.28
Profit Margin
Operating Margin
ROA
ROE
11.66%
16.72%
3.07%
4.45%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.08
139.29%
$581.70
$0.36
100.00%
$173.80
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$697.40
Key Statistics
Market Cap ($B)
$2.97
P/E Ratio
65.51
52-Week Range
$29.19 -$44.16
Dividend Yield
2.46%
Notes:
147
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.27
237.50%
20.30%
Competitor Analysis
#79 in Market Cap
#51 in Sales Growth
Pinnacle Foods, Inc. (PF)

Company Profile
My Ratings:
Pinnacle Foods Inc., through its subsidiaries, manufactures, markets, and distributes branded convenience food products in North America. It operates through
three segments: Birds Eye Frozen, Duncan Hines Grocery, and Specialty Foods.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.54
2.34
14.85
1.69
Profit Margin
Operating Margin
ROA
ROE
10.33%
15.67%
5.54%
16.41%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.58
236.76%
$2,595.20
$1.16
231.40%
$624.00
Upcoming Earnings
Next Earnings Date
3/5/2015
This Year Revenue
$2,658.10
Key Statistics
Market Cap ($B)
$4.04
P/E Ratio
14.85
52-Week Range
$26.51 -$34.69
Dividend Yield
2.88%
Notes:
148
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.64
9.70%
1.50%
Competitor Analysis
#25 in Market Cap
#33 in Sales Growth
Packaging Corporation of America (PKG)

My Ratings:
Buy
Company Profile
Packaging Corporation of America manufactures and sells containerboard
and corrugated packaging products in the United States, Mexico, Canada, and
Europe. The company operates through three segments: Packaging, Paper, and
Corporate and Other.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.3
4.82
14.23
3.84
Profit Margin
Operating Margin
ROA
ROE
9.17%
14.01%
13.05%
39.31%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.04
88.65%
$5,683.10
$1.06
21.80%
$1,518.90
Upcoming Earnings
Next Earnings Date
1/26/2015
This Year Revenue
$6,183.20
Key Statistics
Market Cap ($B)
$7.48
P/E Ratio
14.23
52-Week Range
$58.61 -$78.01
Dividend Yield
2.51%
Notes:
149
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.16
11.90%
16.80%
Competitor Analysis
Packaging)
#4 in Market Cap
#1 in Sales Growth
Protective Life Corporation (PL)

My Ratings:
Buy
Company Profile
Protective Life Corporation, together with its subsidiaries, provides financial services primarily in the United States. The company is engaged in the production,
distribution, and administration of insurance and investment products.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.24
1.16
12.95
1.73
Profit Margin
Operating Margin
ROA
ROE
9.56%
18.25%
0.67%
10.23%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.43
25.65%
$4,493.20
$1.46
27.00%
$1,148.10
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$4,588.20
Key Statistics
Market Cap ($B)
$5.52
P/E Ratio
12.95
52-Week Range
$46.34 -$69.97
Dividend Yield
1.38%
Notes:
150
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.23
13.90%
0.30%
Competitor Analysis
#37 in Market Cap
#70 in Sales Growth
Plantronics, Inc. (PLT)

My Ratings:
Buy
Company Profile
Plantronics, Inc. designs, manufactures, and markets lightweight communications headsets, telephone headset systems, other communication endpoints,
and accessories for the business and consumer markets under the Plantronics
brand worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.54
2.97
18.27
1.13
Profit Margin
Operating Margin
ROA
ROE
13.86%
16.72%
14.31%
16.52%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.76
12.10%
$854.30
$0.65
22.60%
$215.80
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$935.10
Key Statistics
Market Cap ($B)
$2.22
P/E Ratio
18.27
52-Week Range
$41.41 -$53.49
Dividend Yield
1.26%
Notes:
151
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.81
6.10%
6.20%
Competitor Analysis
Equipment)
#20 in Market Cap
#27 in Sales Growth
Pinnacle Financial Partners, Inc. (PNFP)

My Ratings:
Buy
Company Profile
Pinnacle Financial Partners, Inc. operates as the holding company for Pinnacle
Bank that provides various banking services to individuals, small-to mediumsized businesses, and professional entities primarily in Tennessee.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.18
1.72
19.43
-
Profit Margin
Operating Margin
ROA
ROE
26.64%
45.61%
1.19%
8.98%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.44
22.29%
$251.70
$0.52
23.80%
$65.70
Upcoming Earnings
Next Earnings Date
1/20/2015
This Year Revenue
$269.10
Key Statistics
Market Cap ($B)
$1.34
P/E Ratio
19.43
52-Week Range
$30.54 -$39.75
Dividend Yield
0.89%
Notes:
152
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.53
21.10%
11.60%
Competitor Analysis
#103 in Market Cap
#81 in Sales Growth
Portland General Electric Company (POR)

My Ratings:
Str. Buy
Company Profile
Portland General Electric Company, an integrated electric utility, is engaged in
the generation, purchase, transmission, distribution, and retail sale of electricity
in the state of Oregon.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.55
1.56
16.55
2.26
Profit Margin
Operating Margin
ROA
ROE
9.43%
15.69%
2.85%
9.73%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.59
95.61%
$1,899.00
$0.48
20.00%
$484.00
Upcoming Earnings
Next Earnings Date
2/20/2015
This Year Revenue
$2,046.70
Key Statistics
Market Cap ($B)
$2.94
P/E Ratio
16.55
52-Week Range
$29.07 -$37.98
Dividend Yield
3.49%
Notes:
153
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.52
11.90%
10.60%
Competitor Analysis
#26 in Market Cap
#7 in Sales Growth
Pilgrims Pride Corporation (PPC)

My Ratings:
Company Profile
Str. Buy
Pilgrims Pride Corporation is engaged in the production, processing, marketing,

and distribution of fresh, frozen, and value-added chicken products to retailers,
distributors, and foodservice operators in the United States, Mexico, and Puerto
Rico.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.02
4.29
12.68
0.25
Profit Margin
Operating Margin
ROA
ROE
8.07%
12.15%
20.79%
40.71%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.55
59.64%
$8,520.20
$0.99
59.70%
$2,268.00
Upcoming Earnings
Next Earnings Date
2/13/2015
This Year Revenue
$8,996.70
Key Statistics
Market Cap ($B)
$8.70
P/E Ratio
12.68
52-Week Range
$15.46 -$37.59
Dividend Yield
0.00%
Notes:
154
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.76
37.20%
6.80%
Competitor Analysis
#19 in Market Cap
#19 in Sales Growth
Progress Software Corporation (PRGS)

My Ratings:
Company Profile
Buy
Progress Software Corporation provides software solutions for various industries

worldwide. Its solutions simplify the development, deployment, and management of business applications on-premise or in the cloud, on any platform or
device, to any data source.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.16
2.53
27.3
-
Profit Margin
Operating Margin
ROA
ROE
15.24%
26.59%
7.28%
9.51%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.43
47.69%
$325.60
$0.22
69.20%
$79.30
Upcoming Earnings
Next Earnings Date
12/23/2014
This Year Revenue
$351.10
Key Statistics
Market Cap ($B)
$1.33
P/E Ratio
27.3
52-Week Range
$20.66 -$27.29
Dividend Yield
0.00%
Notes:
155
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.44
3.30%
5.80%
Competitor Analysis
#66 in Market Cap
#94 in Sales Growth
PAREXEL International Corporation (PRXL)

My Ratings:
Buy
Company Profile
PAREXEL International Corporation is a biopharmaceutical outsourcing services
company.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.31
5.16
21.65
1.21
Profit Margin
Operating Margin
ROA
ROE
6.07%
9.13%
7.57%
24.12%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.51
34.43%
$2,311.00
$0.67
48.90%
$573.70
Upcoming Earnings
Next Earnings Date
1/26/2015
This Year Revenue
$2,162.20
Key Statistics
Market Cap ($B)
$2.98
P/E Ratio
21.65
52-Week Range
$41.36 -$64.26
Dividend Yield
0.00%
Notes:
156
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.60
17.00%
3.10%
Competitor Analysis
#15 in Market Cap
#20 in Sales Growth
Papa Johns International, Inc. (PZZA)

My Ratings:
Buy
Company Profile
Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark worldwide. The company also
operates dine-in and delivery restaurants in certain international markets.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.5
24.81
33.77
2.07
Profit Margin
Operating Margin
ROA
ROE
4.55%
7.22%
15.04%
54.39%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.41
9.63%
$1,560.50
$0.39
20.00%
$390.40
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,660.60
Key Statistics
Market Cap ($B)
$2.27
P/E Ratio
33.77
52-Week Range
$37.73 -$56.39
Dividend Yield
1.40%
Notes:
157
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.50
21.10%
6.10%
Competitor Analysis
Leisure)
#40 in Market Cap
#39 in Sales Growth
Quintiles Transnational Holdings, Inc. (Q)

My Ratings:
Buy
Company Profile
Quintiles Transnational Holdings Inc., through its subsidiary, Quintiles Transnational Corp., provides biopharmaceutical development services and commercial
outsourcing services in the Americas, Europe, Africa, and the Asia-Pacific.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.36
21.65
1.59
Profit Margin
Operating Margin
ROA
ROE
6.28%
10.40%
11.46%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.58
79.17%
$5,428.10
$0.71
42.00%
$1,400.00
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$4,498.50
Key Statistics
Market Cap ($B)
$7.33
P/E Ratio
21.65
52-Week Range
$44.97 -$59.65
Dividend Yield
0.00%
Notes:
158
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.67
16.10%
7.50%
Competitor Analysis
#6 in Market Cap
#15 in Sales Growth
Radware Ltd. (RDWR)

My Ratings:
Buy
Company Profile
Radware Ltd. develops, manufactures, and markets application delivery and
security solutions for virtual and cloud data centers worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.68
3.16
46.38
1.48
Profit Margin
Operating Margin
ROA
ROE
10.06%
10.59%
5.37%
7.12%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.22
-1.08%
$213.90
$0.17
183.30%
$56.80
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$245.20
Key Statistics
Market Cap ($B)
$1.00
P/E Ratio
46.38
52-Week Range
$15.91 -$22.67
Dividend Yield
0.00%
Notes:
159
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.27
22.20%
13.40%
Competitor Analysis
Equipment)
#31 in Market Cap
#19 in Sales Growth
Everest RE Group, Ltd. (RE)

My Ratings:
Buy
Company Profile
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products. It operates through the U.S. Reinsurance, Insurance, International,
Bermuda, and Mt. Logan Re segments. The U.S.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.34
1.04
6.43
1.09
Profit Margin
Operating Margin
ROA
ROE
21.14%
26.39%
5.90%
17.36%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$6.28
36.82%
$5,789.30
$6.00
24.70%
$1,535.90
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$6,006.00
Key Statistics
Market Cap ($B)
$7.64
P/E Ratio
6.43
52-Week Range
$137.48 -$176.27
Dividend Yield
1.85%
Notes:
160
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$4.76
24.10%
10.40%
Competitor Analysis
#28 in Market Cap
#24 in Sales Growth
Regency Centers Corporation (REG)

Company Profile
My Ratings:
Str. Buy
Regency Centers Corporation operates as a real estate investment trust. The

company, through its subsidiaries, owns, operates, and develops community and
neighborhood shopping centers that are tenanted by grocers, category-leading
anchors, specialty retailers, and restaurants.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
10.31
3.82
53.43
10.57
Profit Margin
Operating Margin
ROA
ROE
23.17%
37.49%
3.22%
7.05%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.50
140.82%
$558.10
$0.52
173.70%
$139.50
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$533.00
Key Statistics
Market Cap ($B)
$5.80
P/E Ratio
53.43
52-Week Range
$45.88 -$63.19
Dividend Yield
3.49%
Notes:
161
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.21
58.50%
6.70%
Competitor Analysis
#36 in Market Cap
Revlon, Inc. Class A (REV)

My Ratings:
Company Profile
Buy
Revlon, Inc. manufactures, markets, and sells beauty and personal care products
worldwide. The companys Consumer segment offers cosmetics, hair color and
hair care, beauty tools, anti-perspirant deodorants, fragrances, mens grooming,
and skincare products.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.89
60.48
-
Profit Margin
Operating Margin
ROA
ROE
1.47%
13.09%
1.78%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.29
-64.94%
$1,931.30
$0.27
28.60%
$472.30
Upcoming Earnings
Next Earnings Date
3/4/2015
This Year Revenue
$1,937.20
Key Statistics
Market Cap ($B)
$1.72
P/E Ratio
60.48
52-Week Range
$22.54 -$34.99
Dividend Yield
0.00%
Notes:
162
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.53
82.80%
3.60%
Competitor Analysis
(Out of 24 companies in Personal Products)
#6 in Market Cap
#6 in Sales Growth
Reinsurance Group of America (RGA)

My Ratings:
Buy
Company Profile
Reinsurance Group of America, Incorporated is engaged in the life and health
reinsurance business.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.53
0.86
9.17
-
Profit Margin
Operating Margin
ROA
ROE
5.83%
10.17%
1.55%
10.15%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$2.17
34.77%
$10,943.60
$2.28
18.10%
$2,716.60
Upcoming Earnings
Next Earnings Date
2/2/2015
This Year Revenue
$11,399.00
Key Statistics
Market Cap ($B)
$5.76
P/E Ratio
9.17
52-Week Range
$71.51 -$87.21
Dividend Yield
1.65%
Notes:
163
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$2.13
1.90%
3.90%
Competitor Analysis
#35 in Market Cap
#48 in Sales Growth
Robert Half International Inc. (RHI)

Company Profile
My Ratings:
Robert Half International Inc. provides staffing and risk consulting services in
North America, South America, Europe, Asia, and Australia.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.68
7.93
26.53
1.85
Profit Margin
Operating Margin
ROA
ROE
6.34%
10.25%
18.62%
30.86%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.49
20.45%
$4,557.40
$0.63
31.30%
$1,224.30
Upcoming Earnings
Next Earnings Date
1/29/2015
This Year Revenue
$5,101.40
Key Statistics
Market Cap ($B)
$7.72
P/E Ratio
26.53
52-Week Range
$39.17 -$57.65
Dividend Yield
1.47%
Notes:
164
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.61
23.80%
11.70%
Competitor Analysis
(Out of 54 companies in Professional Services)
#6 in Market Cap
#16 in Sales Growth
Redwood Trust, Inc. (RWT)

My Ratings:
Company Profile
Buy
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance
company in the United States. The company operates in three segments: Residential Mortgage Banking, Residential Investments, and Commercial Mortgage
Banking and Investments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.91
1.29
16.75
3.63
Profit Margin
Operating Margin
ROA
ROE
42.07%
62.88%
1.92%
7.97%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.29
-48.37%
$234.30
$0.50
100.00%
$63.40
Upcoming Earnings
Next Earnings Date
2/23/2015
This Year Revenue
$270.70
Key Statistics
Market Cap ($B)
$1.63
P/E Ratio
16.75
52-Week Range
$16.23 -$21.80
Dividend Yield
6.76%
Notes:
165
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.34
16.80%
8.20%
Competitor Analysis
#121 in Market Cap
Sabre Corp. (SABR)

My Ratings:
Company Profile
Buy
Sabre Corporation provides technology solutions to the travel and tourism

industry. It operates in three segments: Travel Network, Airline and Hospitality
Solutions, and Travelocity. The Travel Network segment distributes travel content
from travel suppliers to online and offline travel agents.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.69
74.34
113.94
2.17
Profit Margin
Operating Margin
ROA
ROE
1.47%
12.35%
-1.96%
0.00%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.38
0.00%
$2,975.40
$0.14
1300.00%
$756.30
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$3,022.80
Key Statistics
Market Cap ($B)
$5.13
P/E Ratio
113.94
52-Week Range
$15.35 -$20.50
Dividend Yield
2.01%
Notes:
166
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.28
27.50%
7.40%
Competitor Analysis
#24 in Market Cap
#72 in Sales Growth
Saia, Inc. (SAIA)

Company Profile
My Ratings:
Str. Buy
Saia, Inc., through its subsidiaries, operates as a transportation company in the

United States. It provides regional and interregional less-than-truckload, truckload, guaranteed, expedited, and logistics services. The company offers solutions
for shipments between 100 and 10,000 pounds.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.06
3.84
28.52
-
Profit Margin
Operating Margin
ROA
ROE
3.74%
6.41%
7.23%
14.44%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.32
11.81%
$1,242.30
$0.64
25.50%
$332.50
Upcoming Earnings
Next Earnings Date
1/30/2015
This Year Revenue
$1,386.20
Key Statistics
Market Cap ($B)
$1.34
P/E Ratio
28.52
52-Week Range
$30.10 -$56.53
Dividend Yield
0.00%
Notes:
167
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.45
40.30%
12.00%
Competitor Analysis
#21 in Market Cap
#9 in Sales Growth
Science Applications International (SAIC)

My Ratings:
Str. Buy
Company Profile
Science Applications International Corporation, a technology integrator, provides full life-cycle services and solutions in technical, engineering, and enterprise information technology (IT) markets in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.62
6.82
17.37
3.49
Profit Margin
Operating Margin
ROA
ROE
3.56%
6.14%
9.66%
40.89%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.66
9.73%
$3,874.00
$0.77
67.40%
$1,004.00
Upcoming Earnings
Next Earnings Date
4/7/2015
This Year Revenue
$3,906.50
Key Statistics
Market Cap ($B)
$2.32
P/E Ratio
17.37
52-Week Range
$30.94 -$52.13
Dividend Yield
2.29%
Notes:
168
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.71
7.30%
1.10%
Competitor Analysis
#39 in Market Cap
#60 in Sales Growth
Boston Beer Company, Inc. Class A (SAM)

My Ratings:
Buy
Company Profile
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in
the United States, Canada, Europe, Israel, the Caribbean, the Pacific Rim, Mexico,
and Central and South America.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.05
8.79
40.49
1.84
Profit Margin
Operating Margin
ROA
ROE
10.08%
16.34%
17.87%
25.87%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.33
29.80%
$890.60
$2.79
47.60%
$269.70
Upcoming Earnings
Next Earnings Date
3/10/2015
This Year Revenue
$1,039.80
Key Statistics
Market Cap ($B)
$3.63
P/E Ratio
40.49
52-Week Range
$203.81 -$280.37
Dividend Yield
0.00%
Notes:
169
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.35
1.20%
12.90%
Competitor Analysis
(Out of 29 companies in Beverages)
#14 in Market Cap
#5 in Sales Growth
Sanmina-SCI Corporation (SANM)

My Ratings:
Buy
Company Profile
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.32
1.56
9.95
-
Profit Margin
Operating Margin
ROA
ROE
3.17%
3.44%
6.25%
16.86%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.41
145.65%
$6,215.10
$1.52
245.50%
$1,686.20
Upcoming Earnings
Next Earnings Date
1/26/2015
This Year Revenue
$6,682.90
Key Statistics
Market Cap ($B)
$1.94
P/E Ratio
9.95
52-Week Range
$14.80 -$25.83
Dividend Yield
0.00%
Notes:
170
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.58
41.90%
16.20%
Competitor Analysis
Equipment)
#29 in Market Cap
#16 in Sales Growth
Sabra Health Care REIT, Inc. (SBRA)

My Ratings:
Buy
Company Profile
Sabra Health Care REIT, Inc. operates as a real estate investment trust in the
United States. The company, through its subsidiaries, owns and invests in real
estate properties for the healthcare industry.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
7.32
2.07
43.64
6.17
Profit Margin
Operating Margin
ROA
ROE
22.80%
62.11%
2.48%
6.94%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.27
19.61%
$165.40
$0.31
29.20%
$44.00
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$223.50
Key Statistics
Market Cap ($B)
$1.37
P/E Ratio
43.64
52-Week Range
$24.25 -$30.68
Dividend Yield
6.25%
Notes:
171
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.37
37.00%
43.30%
Competitor Analysis
#135 in Market Cap
#24 in Sales Growth
Sealed Air Corporation (SEE)

My Ratings:
Buy
Company Profile
Sealed Air Corporation, through its subsidiaries, provides food safety and security, facility hygiene, and product protection solutions worldwide. The company
operates through three segments: Food Care, Diversey Care, and Product Care.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.08
6.53
44
1.73
Profit Margin
Operating Margin
ROA
ROE
2.50%
9.88%
2.20%
14.22%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.34
0.00%
$7,789.30
$0.28
64.70%
$1,975.50
Upcoming Earnings
Next Earnings Date
1/26/2015
This Year Revenue
$7,800.40
Key Statistics
Market Cap ($B)
$8.67
P/E Ratio
44
52-Week Range
$29.86 -$41.93
Dividend Yield
1.49%
Notes:
172
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.47
38.90%
1.90%
Competitor Analysis
Packaging)
#2 in Market Cap
#12 in Sales Growth
SEI Investments Company (SEIC)

My Ratings:
Buy
Company Profile
SEI Investments Co. is a publicly owned investment manager. The firm provides
wealth management and investment advisory services to its clients through its
subsidiaries.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.38
5.31
21.74
2.24
Profit Margin
Operating Margin
ROA
ROE
24.72%
26.64%
21.35%
25.48%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.37
12.03%
$1,242.30
$0.49
28.90%
$322.00
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$1,376.10
Key Statistics
Market Cap ($B)
$6.61
P/E Ratio
21.74
52-Week Range
$30.27 -$40.81
Dividend Yield
1.22%
Notes:
173
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.48
29.70%
9.50%
Competitor Analysis
#21 in Market Cap
#31 in Sales Growth
Shell Midstream Partners LP (SHLX)

My Ratings:
Buy
Company Profile
Shell Midstream Partners, L.P. develops and operates pipelines and other midstream assets. The company was founded in 2014 and is based in Houston, Texas.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
31.67
15.06
60.46
-
Profit Margin
Operating Margin
ROA
ROE
52.46%
52.67%
18.94%
22.04%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
0.00%
$144.30
$0.23
35.30%
$46.90
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$252.40
Key Statistics
Market Cap ($B)
$4.57
P/E Ratio
60.46
52-Week Range
$31.95 -$38.41
Dividend Yield
0.00%
Notes:
174
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.14
0.00%
0.00%
Competitor Analysis
#82 in Market Cap
#1 in Sales Growth
Sunstone Hotel Investors, Inc. (SHO)

My Ratings:
Company Profile
Str. Buy
Sunstone Hotel Investors, Inc. operates as a real estate investment trust. The firm
engages in the acquisition, ownership, asset management, renovation, and sale
of luxury, upper upscale, and upscale full-service hotels in the United States. Its
portfolio also includes mid-scale hotels.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.79
1.57
55.2
4.19
Profit Margin
Operating Margin
ROA
ROE
6.12%
13.55%
1.89%
3.46%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.01
0.00%
$1,099.30
$0.14
100.00%
$308.80
Upcoming Earnings
Next Earnings Date
2/20/2015
This Year Revenue
$1,221.00
Key Statistics
Market Cap ($B)
$3.37
P/E Ratio
55.2
52-Week Range
$12.46 -$16.65
Dividend Yield
1.45%
Notes:
175
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.06
525.00%
16.80%
Competitor Analysis
#66 in Market Cap
#62 in Sales Growth
Sirona Dental Systems, Inc. (SIRO)

My Ratings:
Str. Buy
Company Profile
Sirona Dental Systems, Inc. develops, manufactures, and markets dental equipment for dentists worldwide. It operates through four segments Dental CAD/
CAM Systems, Imaging Systems, Treatment Centers, and Instruments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.07
3.8
27.15
1.89
Profit Margin
Operating Margin
ROA
ROE
15.00%
19.32%
9.90%
14.55%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.96
19.92%
$1,171.10
$0.76
16.90%
$290.00
Upcoming Earnings
Next Earnings Date
2/6/2015
This Year Revenue
$1,228.50
Key Statistics
Market Cap ($B)
$4.78
P/E Ratio
27.15
52-Week Range
$67.35 -$88.00
Dividend Yield
0.00%
Notes:
176
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.94
1.70%
2.40%
Competitor Analysis
Supplies)
#21 in Market Cap
#99 in Sales Growth
Snap-on Incorporated (SNA)

My Ratings:
Buy
Company Profile
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics,
and repair information and systems solutions for professional users worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.25
3.39
19.25
4.34
Profit Margin
Operating Margin
ROA
ROE
11.70%
19.27%
9.56%
18.76%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.60
17.71%
$3,420.70
$1.76
23.10%
$859.90
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$3,456.50
Key Statistics
Market Cap ($B)
$7.71
P/E Ratio
19.25
52-Week Range
$97.23 -$137.51
Dividend Yield
1.45%
Notes:
177
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.81
13.00%
5.80%
Competitor Analysis
#14 in Market Cap
#43 in Sales Growth
Siliconware Precision Industries Co. (SPIL)

My Ratings:
Buy
Company Profile
Siliconware Precision Industries Co., Ltd. provides semiconductor packaging and
testing services to semiconductor suppliers worldwide.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.71
2.03
12.57
0.45
Profit Margin
Operating Margin
ROA
ROE
13.61%
15.68%
10.06%
16.79%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.12
100.00%
$2,641.20
$0.17
41.70%
$686.20
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$2,892.20
Key Statistics
Market Cap ($B)
$4.56
P/E Ratio
12.57
52-Week Range
$5.62 -$8.88
Dividend Yield
4.39%
Notes:
178
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.13
10.60%
5.20%
Competitor Analysis
#28 in Market Cap
#71 in Sales Growth
Spirit AeroSystems Holdings, Inc. (SPR)

My Ratings:
Buy
Company Profile
Spirit AeroSystems Holdings, Inc., through its subsidiaries, operates as a nonoriginal equipment manufacturer (OEM) that designs and manufactures commercial aerostructures worldwide. It operates in three segments: Fuselage
Systems, Propulsion Systems, and Wing Systems.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.85
3.07
0.49
Profit Margin
Operating Margin
ROA
ROE
-1.81%
4.73%
-2.23%
-6.44%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($4.15)
-583.33%
$6,719.20
$1.20
84.60%
$1,693.00
Upcoming Earnings
Next Earnings Date
2/5/2015
This Year Revenue
$7,023.20
Key Statistics
Market Cap ($B)
$5.56
P/E Ratio
-
52-Week Range
$26.51 -$45.32
Dividend Yield
0.00%
Notes:
179
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.75
0.00%
12.00%
Competitor Analysis
#15 in Market Cap
#8 in Sales Growth
Sovran Self Storage, Inc. (SSS)

My Ratings:
Str. Buy
Company Profile
Sovran Self Storage, Inc. operates as a real estate investment trust (REIT). It engages in the acquisition, ownership, and management of self-storage properties
in the United States.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
8.84
3.03
33.68
4.88
Profit Margin
Operating Margin
ROA
ROE
26.19%
36.10%
5.00%
9.26%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.61
21.84%
$315.40
$0.77
26.20%
$85.90
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$350.60
Key Statistics
Market Cap ($B)
$2.88
P/E Ratio
33.68
52-Week Range
$63.30 -$87.55
Dividend Yield
3.66%
Notes:
180
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.71
16.20%
15.80%
Competitor Analysis
#84 in Market Cap
#66 in Sales Growth
Sensata Technologies Holding NV (ST)

My Ratings:
Company Profile
Buy
Sensata Technologies Holding N.V, through its subsidiaries, engages in the development, manufacture, and sale of sensors and controls primarily in the Americas,
the Asia Pacific, and Europe. The company operates in two segments, Sensors
and Controls.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
3.97
7.05
31.2
1.51
Profit Margin
Operating Margin
ROA
ROE
12.73%
18.20%
7.56%
22.81%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.59
52.83%
$2,209.60
$0.48
29.70%
$577.10
Upcoming Earnings
Next Earnings Date
1/26/2015
This Year Revenue
$3,106.90
Key Statistics
Market Cap ($B)
$8.63
P/E Ratio
31.2
52-Week Range
$36.78 -$52.99
Dividend Yield
0.00%
Notes:
181
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.52
11.50%
37.40%
Competitor Analysis
(Out of 50 companies in Electrical Equipment)
#7 in Market Cap
#6 in Sales Growth
SunTrust Banks, Inc. (STI)

My Ratings:
Company Profile
Buy
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that
provides various financial services in the United States. The company operates in
three segments: Consumer Banking and Private Wealth Management, Wholesale
Banking, and Mortgage Banking.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.48
0.98
12.12
0.49
Profit Margin
Operating Margin
ROA
ROE
20.96%
48.53%
1.01%
8.33%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.77
43.23%
$8,615.00
$1.06
221.20%
$2,133.00
Upcoming Earnings
Next Earnings Date
1/16/2015
This Year Revenue
$8,289.10
Key Statistics
Market Cap ($B)
$21.22
P/E Ratio
12.12
52-Week Range
$34.73 -$41.69
Dividend Yield
2.10%
Notes:
182
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.81
5.00%
0.60%
Competitor Analysis
#28 in Market Cap
Sun Communities, Inc. (SUI)

Company Profile
My Ratings:
Sun Communities, Inc. operates as a real estate investment trust (REIT). It owns,
operates, and develops manufactured housing communities in the midwestern,
southern, and southeastern United States.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.1
3.2
67.48
43.77
Profit Margin
Operating Margin
ROA
ROE
9.06%
23.84%
1.90%
6.38%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.00
222.22%
$458.90
$0.54
440.00%
$125.80
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$561.40
Key Statistics
Market Cap ($B)
$2.88
P/E Ratio
67.48
52-Week Range
$40.74 -$60.61
Dividend Yield
5.15%
Notes:
183
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.01
0.00%
16.50%
Competitor Analysis
#83 in Market Cap
#63 in Sales Growth
Taubman Centers, Inc. (TCO)

Company Profile
My Ratings:
Taubman Centers, Inc. operates as a real estate investment trust. As of June 30,
2005, the company owned a 63% managing general partners interest in The
Taubman Realty Group Limited Partnership (the operating partnership).
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
5.93
22.05
10.11
2.77
Profit Margin
Operating Margin
ROA
ROE
61.49%
41.12%
13.82%
1017.72%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.65
371.90%
$792.20
$0.53
39.50%
$190.50
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$636.50
Key Statistics
Market Cap ($B)
$4.70
P/E Ratio
10.11
52-Week Range
$63.34 -$80.06
Dividend Yield
2.96%
Notes:
184
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.65
0.10%
24.80%
Competitor Analysis
#44 in Market Cap
Integrys Energy Group, Inc. (TEG)

My Ratings:
Buy
Company Profile
Integrys Energy Group, Inc. operates as a diversified energy holding company
with regulated natural gas and electric utility operations in Illinois, Michigan,
Minnesota, and Wisconsin.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.82
1.77
15.94
16.73
Profit Margin
Operating Margin
ROA
ROE
5.19%
7.99%
3.38%
11.40%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.99
29.41%
$7,256.10
$1.01
110.40%
$1,187.90
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$5,249.00
Key Statistics
Market Cap ($B)
$5.91
P/E Ratio
15.94
52-Week Range
$52.28 -$76.03
Dividend Yield
4.20%
Notes:
185
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.77
22.20%
90.40%
Competitor Analysis
(Out of 23 companies in Multi-Utilities)
#16 in Market Cap
#21 in Sales Growth
Tallgrass Energy Partners LP (TEP)

Company Profile
My Ratings:
Tallgrass Energy Partners, LP acquires, owns, develops, and operates various midstream energy assets in North America. The company operates in two segments,
Gas Transportation and Storage, and Processing.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.81
1.86
28.54
0.63
Profit Margin
Operating Margin
ROA
ROE
16.82%
14.22%
3.15%
6.52%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.33
2620.00%
$342.80
$0.24
71.40%
$90.00
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$557.30
Key Statistics
Market Cap ($B)
$1.92
P/E Ratio
28.54
52-Week Range
$24.75 -$46.36
Dividend Yield
3.35%
Notes:
186
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.39
17.50%
37.90%
Competitor Analysis
#136 in Market Cap
#64 in Sales Growth
Teleflex Incorporated (TFX)

My Ratings:
Buy
Company Profile
Teleflex Incorporated designs, develops, manufactures, and supplies single-use
medical devices for common diagnostic and therapeutic procedures in critical
care and surgical applications worldwide. The company operates in three segments: Vascular, Anesthesia/Respiratory, and Surgical.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2.61
2.4
27.32
1.6
Profit Margin
Operating Margin
ROA
ROE
9.57%
16.40%
4.43%
9.04%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.36
10.88%
$1,814.40
$1.18
12.40%
$457.20
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$1,897.90
Key Statistics
Market Cap ($B)
$4.75
P/E Ratio
27.32
52-Week Range
$90.94 -$119.15
Dividend Yield
1.29%
Notes:
187
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.39
2.10%
5.50%
Competitor Analysis
Supplies)
#22 in Market Cap
#64 in Sales Growth
Tesoro Corporation (TSO)

My Ratings:
Buy
Company Profile
Tesoro Corporation, together with its subsidiaries, is engaged in refining and
marketing petroleum products in the United States. It operates in two segments,
Refining and Retail.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.23
2.05
13.83
0.43
Profit Margin
Operating Margin
ROA
ROE
1.67%
3.40%
4.91%
15.44%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.04
27.58%
$41,719.00
$3.06
565.20%
$11,003.00
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$34,577.10
Key Statistics
Market Cap ($B)
$9.44
P/E Ratio
13.83
52-Week Range
$47.47 -$78.55
Dividend Yield
1.97%
Notes:
188
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.18
2841.50%
8.20%
Competitor Analysis
#60 in Market Cap
Textron Inc. (TXT)

My Ratings:
Buy
Company Profile
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses
worldwide. It operates through five segments: Cessna, Bell, Textron Systems,
Industrial, and Finance.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.83
2.38
19.67
0.96
Profit Margin
Operating Margin
ROA
ROE
4.24%
7.59%
4.14%
13.81%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.60
20.61%
$13,288.00
$0.57
62.90%
$3,430.00
Upcoming Earnings
Next Earnings Date
1/21/2015
This Year Revenue
$14,755.90
Key Statistics
Market Cap ($B)
$10.86
P/E Ratio
19.67
52-Week Range
$31.46 -$44.23
Dividend Yield
0.22%
Notes:
189
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.74
23.60%
22.60%
Competitor Analysis
#10 in Market Cap
#4 in Sales Growth
UDR, Inc. (UDR)

My Ratings:
Str. Buy
Company Profile
UDR, Inc. is an independent real estate investment trust. The firm invests in the
real estate markets of the United States. It owns, operates, acquires, renovates,
develops, redevelops, and manages multifamily apartment communities.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
9.54
2.9
97.09
16
Profit Margin
Operating Margin
ROA
ROE
10.32%
15.92%
1.23%
3.01%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
($0.02)
0.00%
$815.90
$0.16
1500.00%
$214.90
Upcoming Earnings
Next Earnings Date
2/3/2015
This Year Revenue
$845.90
Key Statistics
Market Cap ($B)
$7.93
P/E Ratio
97.09
52-Week Range
$23.02 -$31.50
Dividend Yield
3.82%
Notes:
190
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.04
0.00%
6.50%
Competitor Analysis
#25 in Market Cap
UIL Holdings Corporation (UIL)

My Ratings:
Buy
Company Profile
UIL Holdings Corporation, through its subsidiaries, operates in the regulated utility businesses. The company operates in the Electric Distribution, Electric Transmission, and Gas Distribution segments.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.49
1.79
20.59
3.22
Profit Margin
Operating Margin
ROA
ROE
7.20%
15.87%
2.42%
9.46%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.61
2.97%
$1,634.10
$0.22
120.00%
$293.00
Upcoming Earnings
Next Earnings Date
2/18/2015
This Year Revenue
$1,743.40
Key Statistics
Market Cap ($B)
$2.43
P/E Ratio
20.59
52-Week Range
$34.62 -$43.35
Dividend Yield
4.88%
Notes:
191
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.67
9.40%
2.80%
Competitor Analysis
#28 in Market Cap
#19 in Sales Growth
United Microelectronics Corp. (UMC)

My Ratings:
Buy
Company Profile
United Microelectronics Corporation provides semiconductor wafer foundry
solutions.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.21
0.77
19.64
1.51
Profit Margin
Operating Margin
ROA
ROE
6.11%
0.00%
2.69%
3.86%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.01
-26.67%
$4,424.70
$0.05
150.00%
$1,192.70
Upcoming Earnings
Next Earnings Date
2/4/2015
This Year Revenue
$4,852.70
Key Statistics
Market Cap ($B)
$5.40
P/E Ratio
19.64
52-Week Range
$1.95 -$2.58
Dividend Yield
0.08%
Notes:
192
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.04
309.50%
14.40%
Competitor Analysis
#25 in Market Cap
#46 in Sales Growth
United Rentals, Inc. (URI)

My Ratings:
Buy
Company Profile
United Rentals, Inc., through its subsidiaries, operates as an equipment rental
company. It operates in two segments, General Rentals; and Trench Safety, Power
and HVAC (heating, ventilating and air conditioning).
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.75
5.49
19.7
0.78
Profit Margin
Operating Margin
ROA
ROE
8.90%
24.84%
4.04%
27.42%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.59
69.49%
$5,459.00
$1.84
36.30%
$1,544.00
Upcoming Earnings
Next Earnings Date
1/21/2015
This Year Revenue
$6,170.40
Key Statistics
Market Cap ($B)
$9.95
P/E Ratio
19.7
52-Week Range
$71.99 -$119.02
Dividend Yield
0.00%
Notes:
193
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$2.04
28.20%
13.30%
Competitor Analysis
(Out of 41 companies in Distributors)
#3 in Market Cap
#11 in Sales Growth
Waters Corporation (WAT)

My Ratings:
Buy
Company Profile
Waters Corporation operates as an analytical instrument manufacturer in the
United States and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
4.78
5.04
22.36
2.21
Profit Margin
Operating Margin
ROA
ROE
21.41%
27.36%
11.76%
24.38%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.70
-11.15%
$1,970.90
$1.34
17.50%
$493.20
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$2,072.00
Key Statistics
Market Cap ($B)
$9.29
P/E Ratio
22.36
52-Week Range
$95.08 -$116.98
Dividend Yield
0.00%
Notes:
194
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.89
11.10%
3.30%
Competitor Analysis
#4 in Market Cap
#19 in Sales Growth
Werner Enterprises, Inc. (WERN)

My Ratings:
Company Profile
Buy
Werner Enterprises, Inc., a transportation and logistics company, is engaged in

hauling truckload shipments of general commodities in interstate and intrastate
commerce. The company operates in two segments, Truckload Transportation
Services and Value Added Services.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.04
2.71
24.9
2.01
Profit Margin
Operating Margin
ROA
ROE
4.19%
5.97%
6.29%
11.32%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.30
-1.63%
$2,104.00
$0.36
24.10%
$552.00
Upcoming Earnings
Next Earnings Date
1/28/2015
This Year Revenue
$2,259.80
Key Statistics
Market Cap ($B)
$2.18
P/E Ratio
24.9
52-Week Range
$23.69 -$31.02
Dividend Yield
0.79%
Notes:
195
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.37
24.50%
6.50%
Competitor Analysis
#20 in Market Cap
#20 in Sales Growth
Advanced Drainage Systems Inc (WMS)

My Ratings:
Company Profile
Str. Buy
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products for nonresidential, residential, agriculture, and infrastructure applications in the United
States and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1
4.95
0.4
Profit Margin
Operating Margin
ROA
ROE
1.24%
7.16%
1.21%
4.26%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
0.00%
$1,135.70
$0.56
115.40%
$364.70
Upcoming Earnings
Next Earnings Date
2/25/2015
This Year Revenue
$1,317.20
Key Statistics
Market Cap ($B)
$1.14
P/E Ratio
-
52-Week Range
$14.88 -$23.72
Dividend Yield
0.00%
Notes:
196
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.14
0.00%
0.00%
Competitor Analysis
(Out of 30 companies in Building Products)
#15 in Market Cap
#1 in Sales Growth
W. R. Berkley Corporation (WRB)

My Ratings:
Str. Buy
Company Profile
W. R. Berkley Corporation, an insurance holding company, operates as commercial lines writers primarily in the United States. The company operates in three
segments: Insurance-Domestic, Insurance-International, and Reinsurance-Global.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
0.95
1.39
10
1.52
Profit Margin
Operating Margin
ROA
ROE
9.49%
15.49%
3.14%
14.73%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.85
30.61%
$7,041.20
$1.42
46.40%
$1,840.60
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$6,233.70
Key Statistics
Market Cap ($B)
$6.56
P/E Ratio
10
52-Week Range
$37.93 -$53.96
Dividend Yield
0.92%
Notes:
197
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.90
6.00%
9.60%
Competitor Analysis
#34 in Market Cap
#26 in Sales Growth
Washington Real Estate Invest. Trust (WRE)

My Ratings:
Company Profile
Buy
Washington Real Estate Investment Trust is an equity real estate investment trust
(REIT). The company engages in the ownership, operation, and development of
real properties. The firm invests in real estate markets of the greater Washington
D.C. metro region.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.4
2.24
15.82
Profit Margin
Operating Margin
ROA
ROE
-0.54%
21.59%
-0.07%
-0.19%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.28
-142.86%
$281.90
$0.05
66.70%
$73.60
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
$301.90
Key Statistics
Market Cap ($B)
$1.80
P/E Ratio
-
52-Week Range
$22.53 -$28.39
Dividend Yield
4.73%
Notes:
198
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.05
82.10%
11.10%
Competitor Analysis
#113 in Market Cap
#85 in Sales Growth
Weingarten Realty Investors (WRI)

Company Profile
My Ratings:
Weingarten Realty Investors is a publically owned equity real estate investment

trust. The firm invests in the real estate markets of United States. The firm engages in ownership, management, acquisition, development and redevelopment.
Str. Buy
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
7.42
2.83
22.01
4.82
Profit Margin
Operating Margin
ROA
ROE
35.70%
39.32%
4.99%
14.03%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.38
178.18%
$558.30
$0.79
464.30%
$138.50
Upcoming Earnings
Next Earnings Date
2/17/2015
This Year Revenue
$520.50
Key Statistics
Market Cap ($B)
$4.17
P/E Ratio
22.01
52-Week Range
$27.42 -$36.96
Dividend Yield
4.13%
Notes:
199
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.18
53.90%
0.00%
Competitor Analysis
#54 in Market Cap
Williams-Sonoma, Inc. (WSM)

My Ratings:
Buy
Company Profile
Williams-Sonoma Inc. operates as a multi-channel specialty retailer of home
products. The company operates in two segments, Direct-to-Customer and
Retail.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.47
5.86
22.98
1.64
Profit Margin
Operating Margin
ROA
ROE
6.39%
10.43%
13.05%
25.63%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$1.38
9.25%
$4,622.90
$0.68
17.20%
$1,143.20
Upcoming Earnings
Next Earnings Date
3/17/2015
This Year Revenue
$5,012.40
Key Statistics
Market Cap ($B)
$6.65
P/E Ratio
22.98
52-Week Range
$52.85 -$75.22
Dividend Yield
2.03%
Notes:
200
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$1.51
9.70%
7.10%
Competitor Analysis
#20 in Market Cap
#35 in Sales Growth
WhiteWave Foods Company (WWAV)

My Ratings:
Company Profile
Buy
The WhiteWave Foods Company, a consumer packaged food and beverage company, manufactures, markets, distributes, and sells branded plant-based foods
and beverages, coffee creamers and beverages, dairy, and organic greens and
produce products in North America and Europe.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.83
5.56
46.34
1.58
Profit Margin
Operating Margin
ROA
ROE
3.97%
7.93%
4.56%
12.77%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.22
12.90%
$3,204.90
$0.23
64.30%
$857.50
Upcoming Earnings
Next Earnings Date
2/12/2015
This Year Revenue
$3,804.30
Key Statistics
Market Cap ($B)
$5.89
P/E Ratio
46.34
52-Week Range
$21.84 -$37.46
Dividend Yield
0.00%
Notes:
201
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.27
23.60%
32.80%
Competitor Analysis
#20 in Market Cap
#5 in Sales Growth
Wyndham Worldwide Corporation (WYN)

My Ratings:
Buy
Company Profile
Wyndham Worldwide Corporation provides various hospitality services and
products to individual and business customers in the United States, the United
Kingdom, the Netherlands, and internationally.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
2
7.24
19.64
1.84
Profit Margin
Operating Margin
ROA
ROE
10.18%
18.82%
5.56%
34.59%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.73
33.12%
$5,245.00
$1.64
17.10%
$1,514.00
Upcoming Earnings
Next Earnings Date
2/11/2015
This Year Revenue
$5,494.80
Key Statistics
Market Cap ($B)
$10.19
P/E Ratio
19.64
52-Week Range
$68.62 -$85.04
Dividend Yield
1.72%
Notes:
202
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.85
16.10%
2.90%
Competitor Analysis
Leisure)
#15 in Market Cap
#54 in Sales Growth
TAL Education Group Unsponsored (XRS)

My Ratings:
Str. Buy
Company Profile
TAL Education Group, together with its subsidiaries, provides K-12 after-school
tutoring services under the Xueersi brand name in China.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
6.23
8.06
32.34
1.15
Profit Margin
Operating Margin
ROA
ROE
19.27%
18.63%
12.53%
27.74%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$0.15
58.18%
$371.90
$0.34
17.20%
$122.40
Upcoming Earnings
Next Earnings Date
1/27/2015
This Year Revenue
$533.30
Key Statistics
Market Cap ($B)
$2.32
P/E Ratio
32.34
52-Week Range
$19.75 -$35.90
Dividend Yield
0.00%
Notes:
203
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$0.13
13.30%
32.90%
Competitor Analysis
Services)
#11 in Market Cap
#3 in Sales Growth
Alleghany Corporation (Y)

My Ratings:
Buy
Company Profile
Alleghany Corporation, together with its subsidiaries, provides various insurance
services in the United States. The company operates in two segments, Reinsurance and Insurance.
Key Statistics
Conservative
quantitative
Grade:
Fundamental
Grade:
Valuation
Price/Sales
Price/Book
Price/Earnings
Profitability
1.41
0.98
9.92
-
Profit Margin
Operating Margin
ROA
ROE
14.22%
20.65%
3.16%
10.56%
Earnings in Review
Fundamental
Analysis
Sales Growth:
Operating Margin:
Earnings Growth:
Earn. Momentum:
Earn. Revisions:
Earn. Surprises:
Cash Flow:
Return on Equity:
Last Year EPS

Last Year EPS %
Last Year Revenue
$6.25
127.98%
$5,243.20
$11.40
68.90%
$1,344.10
Upcoming Earnings
Next Earnings Date
2/19/2015
This Year Revenue
-
Key Statistics
Market Cap ($B)
$7.24
P/E Ratio
9.92
52-Week Range
$363.60 -$469.83
Dividend Yield
0.00%
Notes:
204
Last Quarter EPS

Last Quarter EPS %
This Quarter EPS

This Quarter EPS
$7.02
12.40%
0.00%
Competitor Analysis
#32 in Market Cap
#1 in Sales Growth

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5 Top HighGrowth, LowVolatility

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