Getting to Know The Numbers |
The Market Guide Ratio Comparisons Report is where you really
"separate the wheat from the chaff." For this Report to work most
effectively, you should already have formed a favorable general
impression of the stock based on your review of the Report,
and you should come away from the your review of the Price
Chart, company News
and the reports in the Highlights,
Estimates
and Performance
categories with a reasonable understanding of what is occurring with
the company and its stock. But however much information you have
gleaned to this point, it's important to remember that no company
exists in isolation. The seven comparison tables presented here are designed to show
you where a company stands in relation to others. For example, you
may know by now that your company has a Return on Equity of, say,
14%. Is that good? Is this a successful company? You won't be able
to answer that question until you see how that number compares with
key benchmarks. A 14% Return on Equity may look good compared to the
returns offered by U.S. Government bonds. But suppose the average
Return on Equity for the S&P 500 is above 20%. Or, perhaps, the
company's average Return of Equity over the past five years was 22%.
Such comparisons would make a recent 14% tally look less appealing.
But don't jump too quickly to a conclusion. Suppose the average
Return on Equity for the Industry in which the company operates is
11%, and that the average Industry ROE for the past five years was
19%. Now, the picture changes. We see that the company's ROE,
although not superlative, is superior to the lackluster returns
posted by others in its industry. Many other data items need to be
examined the same way. This can become extremely cumbersome. But that won't happen if
you use the Market Guide Comparison Report. It presents a group of
easy-to-read tables showing you how the company measures up against
each of three different peers groups in terms of 49 factors (recent
and historical) in seven important categories. The peer groups are
the S&P 500, the benchmark most frequently used to measure a
particular company/stock against the overall equity market, the
industry in which the company operates, and a sector comprised of
other similar industries. (Below the data tables, you can see a
specific list of all other companies in the same industry, and a
list of all industries within the sector.) It will only take a few
minutes for you to determine whether your company is a leader or a
laggard. Below is a sample of a complete Ratio Comparisons report on
McDonald's. You can use the side menu to select more detailed
discussions of the components.
RATIO COMPARISON
Valuation Ratios
Company
Industry
Sector
S&P
500
P/E Ratio (TTM)
39.55*
34.27
34.88
37.65
P/E High - Last 5
Yrs.
34.48
35.19
41.95
42.70
P/E Low - Last 5
Yrs.
17.54
16.64
16.17
14.50
Beta
0.97
0.95
0.89
1.00
Price to Sales
(TTM)
4.93*
3.48
4.29
5.76
Price to Book
(MRQ)
6.60
5.50
6.88
8.67
Price to Tangible Book
(MRQ)
6.60
5.73
9.64
12.34
Price to Cash Flow
(TTM)
24.61
21.93
23.35
28.13
Price to Free Cash Flow
(TTM)
133.00
31.16
54.59
49.89
% Owned
Institutions
69.77
56.48
52.58
63.94
Dividends
Company
Industry
Sector
S&P
500
Dividend Yield
0.46
0.53
1.57
1.52
Dividend Yield - 5 Year
Avg.
0.60
0.51
1.37
1.89
Dividend 5 Year Growth
Rate
10.41
9.59
7.29
10.19
Payout Ratio
(TTM)
87.43
54.77
26.99
32.32
Growth
Rates(%)
Company
Industry
Sector
S&P
500
Sales (MRQ) vs Qtr. 1 Yr.
Ago
9.08*
7.92
19.47
12.28
Sales (TTM) vs TTM 1 Yr.
Ago
8.88*
8.30
26.89
14.72
Sales - 5 Yr. Growth
Rate
9.85
13.15
22.43
16.65
EPS (MRQ) vs Qtr. 1 Yr.
Ago
-13.79*
5.39
25.44
8.51
EPS (TTM) vs TTM 1 Yr.
Ago
-3.92*
3.84
23.49
11.18
EPS - 5 Yr. Growth
Rate
12.66
14.13
21.84
20.63
Capital Spending - 5 Yr.
Growth Rate
14.20
15.81
28.30
15.81
Financial Strength
Company
Industry
Sector
S&P
500
Quick Ratio (MRQ)
0.39
0.45
0.94
0.97
Current Ratio
(MRQ)
0.58
0.71
1.48
1.47
LT Debt to Equity
(MRQ)
0.71
0.63
0.89
0.67
Total Debt to Equity
(MRQ)
0.79
0.69
1.03
0.97
Interest Coverage
(TTM)
6.94
7.17
5.59
9.06
Profitability Ratios (%)
Company
Industry
Sector
S&P
500
Gross Margin
(TTM)
36.16
36.81
43.07
48.94
Gross Margin - 5 Yr.
Avg.
37.80
36.85
42.17
48.68
EBITD Margin
(TTM)
30.49
23.11
19.81
22.48
EBITD - 5 Yr.
Avg.
33.18
24.45
20.73
22.07
Operating Margin
(TTM)
23.20
16.76
9.26
17.69
Operating Margin - 5 Yr.
Avg.
25.91
18.06
10.94
17.85
Pre-Tax Margin
(TTM)
19.59
14.14
10.32
14.77
Pre-Tax Margin - 5 Yr.
Avg.
21.92
15.20
9.71
16.01
Net Profit Margin
(TTM)
12.48*
8.95
5.86
10.72
Net Profit Margin - 5 Yr.
Avg.
14.60
11.25
5.54
10.29
Effective Tax Rate
(TTM)
32.27
33.45
37.30
34.19
Effective Tax Rate - 5 Yr.
Avg.
33.32
33.80
36.83
35.70
Management Effectiveness (%)
Company
Industry
Sector
S&P
500
Return On Assets
(TTM)
8.30*
7.03
5.18
8.45
Return On Assets - 5 Yr.
Avg.
9.47
8.76
5.08
8.29
Return On Investment
(TTM)
9.45*
8.09
7.50
13.51
Return On Investment - 5
Yr. Avg.
10.91
10.23
8.03
13.07
Return On Equity
(TTM)
17.34*
16.44
15.13
23.05
Return On Equity - 5 Yr.
Avg.
19.52
17.20
15.28
21.49
Efficiency
Company
Industry
Sector
S&P
500
Revenue/Employee
(TTM)
46,522*
65,265
331,939
391,610
Net Income/Employee
(TTM)
5,806*
5,927
51,075
59,543
Receivable Turnover
(TTM)
23.63*
31.28
15.56
9.99
Inventory Turnover
(TTM)
112.94
35.13
14.01
9.02
Asset Turnover
(TTM)
0.67*
1.03
1.17
1.10
50 Companies in the Restaurants
industry listed in order of descending market
capitalization.
MCD
YUM
WEN
DRI
OSSI
EAT
PZZA
SDH
CBRL
CKR
FM
BOBE
APPB
RI
CEC
SBA
SONC
RYAN
CAKE
BOCB
COP
IHOP
STAR
NPCI
LUB
PFCB
DANB
MHI
AVDO
HMS
CHUX
DINE
LDRY
RARE
PHL
VRES
SHN
RAIN
TACO
PJAM
PIC
KKRE
MRG
LTUS
UNO
BUNZ
BREW
UNIQ
ABPCA
Alphabetical Listing of all Industries in
theServicesSector
Advertising
Broadcasting & Cable TV
Business Services
Casinos & Gaming
Communications Services
Hotels & Motels
Motion Pictures
Personal Services
Printing & Publishing
Printing Services
Real Estate Operations
Recreational Activities
Rental & Leasing
Restaurants
Retail (Apparel)
Retail (Catalog & Mail
Order)
Retail (Department &
Discount)
Retail (Drugs)
Retail (Grocery)
Retail (Home Improvement)
Retail (Specialty)
Retail (Technology)
Schools
Security Systems & Services
Waste Management
Services
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