Sector | Margin of Safety | EPS 1 7Days Diff | EPS 1 30Days Diff | EPS Year Diff | EPS 1 Diff | EPS 2 Diff | Actual DrawDown | Last Quarter Actual EPS | Average EPS Estimate Current Quarter | Average EPS Estimate Next Quarter | Current Quarter Growth Estimate | Average Sales Estimate Current Quarter | Average Sales Estimate Next Quarter | Average EPS Estimate Current Year | EPS Next Year (Est.) | EBIT Estimation | EBITDA | Forward EBITDA | Fair Value | Quality Score | Growth Score | Sentiment Score | Value Score | EPS Surprise | Buyback Yield |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utilities | -8 | 0 | 0 | 0.63 | 0.2 | 0.34 | 9.9 | 0.83 | 1.28 | 1.03 | 1.9 | 3.915 | 3.563 | 4.46 | 4.8 | 588.4 | 172.923 | 0 | 97.57 | 69 | 80 | 74 | 57 | -0.04 | -0.8 |
Technology | 9 | 0 | 0.05 | 1.98 | 0.26 | 1.22 | 22.3 | 2.17 | 2.32 | 2.45 | 11.9 | 7.464 | 8.129 | 9.41 | 10.63 | 3.604 | 714.351 | 0 | 282.57 | 84 | 85 | 59 | 68 | -9.24 | 2.2 |
Real Estate | 11 | 0.1 | 0.09 | 0.56 | 0.13 | 0.28 | 28.3 | 0.78 | 0.84 | 0.91 | -0.7 | 1.401 | 1.474 | 3.47 | 3.75 | 335.2 | 71.943 | 0 | 149.26 | 70 | 78 | 58 | 65 | 4.42 | -0.7 |
Industrials | 0 | 0 | -0.01 | 0.63 | -0.13 | 1.43 | 17.8 | 2.67 | 2.53 | 2.52 | -2 | 5.678 | 5.781 | 9.89 | 11.32 | 617.3 | 285.564 | 0 | 247.98 | 81 | 79 | 71 | 68 | 5.92 | 2.2 |
Healthcare | 7 | 0 | 0.01 | 4.58 | -0.09 | 1.03 | 32.9 | 2.89 | 2.75 | 2.8 | -109 | 14.698 | 15.039 | 11.52 | 12.54 | 1.846 | 376.153 | 0 | 233.63 | 78 | 77 | 73 | 78 | -1.87 | 2.9 |
Financial Services | 5 | 0 | 0.06 | 1.41 | 0.09 | 1.51 | 13.8 | 3.15 | 2.97 | 3.25 | 12.8 | 6.982 | 7.045 | 12.12 | 13.63 | 1.102 | 210.416 | 0 | 250.78 | 71 | 72 | 62 | 83 | 8.1 | 2.4 |
Energy | 6 | 0 | 0.09 | -0.17 | -0.07 | 1.02 | 26.7 | 1.37 | 1.44 | 1.3 | 23 | 15.107 | 14.6 | 5.36 | 6.37 | 249.1 | 252.816 | 0 | 86.88 | 78 | 65 | 33 | 74 | 11.96 | 2.9 |
Consumer Defensive | 3 | 0 | -0.07 | 0.87 | 0.05 | 0.42 | 32.8 | 1.2 | 1.19 | 1.35 | -9.3 | 15.106 | 15.983 | 5.02 | 5.44 | 1.17 | 215.168 | 0 | 100.24 | 72 | 68 | 63 | 74 | 13.27 | 1.9 |
Consumer Cyclical | -1 | -0.3 | -0.29 | -1.25 | 0.01 | 2.06 | 26.9 | 4.6 | 5.82 | 4.98 | 11.3 | 10.203 | 10.677 | 20.3 | 22.36 | 700.6 | 378.587 | 0 | 416.03 | 72 | 74 | 63 | 68 | -10.66 | 4 |
Communication Services | 14 | 0 | -0.01 | 2.57 | -0.08 | 1.53 | 27 | 2.08 | 2.05 | 2.05 | -5.3 | 22.562 | 24.475 | 8.16 | 9.69 | 1.24 | 696.465 | 0 | 189.76 | 74 | 76 | 59 | 75 | 27.25 | 2.1 |
Basic Materials | 15 | 0 | -0.03 | 0.95 | -0.21 | 1.16 | 33 | 1.84 | 1.78 | 1.63 | 10.1 | 4.272 | 4.189 | 6.47 | 7.63 | 981.9 | 78.489 | 0 | 179.53 | 69 | 66 | 63 | 76 | -2.09 | 1.9 |