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 | -14 | 0 | 0.01 | 0.61 | 0.08 | 0.34 | 11.7 | 0.91 | 1.33 | 0.98 | 4.8 | 3.882 | 3.574 | 4.45 | 4.8 | 159.3 | 172.923 | 0 | 87.8 | 69 | 81 | 56 | 58 | 4.39 | -0.8 |
Technology | 8 | 0 | 0.18 | 2.06 | 0.25 | 1.23 | 23.1 | 2.26 | 2.28 | 2.43 | 12 | 7.216 | 7.951 | 9.22 | 10.45 | 2.66 | 697.153 | 0 | 276.37 | 84 | 84 | 62 | 68 | -44.8 | 2.3 |
Real Estate | 5 | 0.6 | 0.12 | 0.56 | -0.93 | 0.23 | 27.4 | 1.85 | 0.84 | 0.92 | 0.7 | 1.401 | 1.472 | 3.47 | 3.7 | 205.4 | 71.943 | 0 | 144.98 | 70 | 77 | 77 | 65 | 2.21 | -0.7 |
Industrials | -6 | 0 | -0.07 | 0.63 | -0.09 | 1.43 | 16.5 | 2.54 | 2.54 | 2.52 | -1.6 | 5.66 | 5.763 | 9.91 | 11.34 | 255.2 | 286.038 | 0 | 235.49 | 81 | 77 | 62 | 68 | 6.66 | 2.1 |
Healthcare | 6 | 0 | 0.04 | 4.56 | -0.15 | 1.01 | 34.3 | 2.98 | 2.71 | 2.77 | -105.7 | 15.051 | 15.4 | 11.36 | 12.37 | 1.353 | 373.142 | 0 | 222.33 | 77 | 76 | 66 | 78 | 5.49 | 3 |
Financial Services | -1 | 0 | 0.32 | 1.31 | 0.08 | 1.52 | 12.2 | 3.18 | 2.91 | 3.26 | 11.2 | 6.976 | 7.038 | 11.85 | 13.37 | 3.044 | 210.416 | 0 | 241.46 | 71 | 72 | 70 | 82 | 10.22 | 2.4 |
Energy | -1 | 0 | 0.08 | -0.26 | -0.14 | 1.06 | 28.7 | 1.42 | 1.43 | 1.27 | 27.7 | 15.338 | 15.208 | 5.27 | 6.33 | 187 | 252.816 | 0 | 77.01 | 78 | 66 | 63 | 74 | 16.18 | 3 |
Consumer Defensive | -5 | 0 | -0.06 | 0.99 | -0.02 | 0.42 | 28.9 | 1.22 | 1.23 | 1.29 | -8.4 | 15.434 | 15.281 | 5.03 | 5.45 | 876.9 | 212.228 | 0 | 99.28 | 71 | 66 | 61 | 73 | 7.86 | 1.7 |
Consumer Cyclical | -9 | 0.2 | 0.18 | -1.33 | -0.09 | 1.86 | 25.3 | 4.64 | 6.17 | 4.99 | 10.3 | 10.225 | 10.536 | 20.22 | 22.08 | 261.2 | 378.69 | 0 | 391.68 | 72 | 74 | 61 | 68 | -8.06 | 4 |
Communication Services | 11 | 0 | 0.17 | 2.59 | -0.03 | 1.51 | 24.2 | 2.05 | 2.08 | 2.06 | -3.7 | 22.535 | 24.408 | 8.19 | 9.7 | -333.9 | 696.465 | 0 | 182.06 | 74 | 74 | 66 | 75 | 15.74 | 2.1 |
Basic Materials | 6 | 0 | -0.15 | 0.99 | -0.18 | 1.17 | 31.4 | 1.84 | 1.79 | 1.66 | 11.5 | 4.296 | 4.273 | 6.51 | 7.68 | 654.2 | 78.489 | 0 | 163.78 | 69 | 64 | 62 | 75 | -6.04 | 1.9 |