Overview of Market Industries: Valuation and Profitability


Industrials


The industrials sector includes companies that manufacture machinery, hand-held tools, and industrial products. This sector also includes aerospace and defense firms as well as companies engaged in transportation services. Companies in this sector include 3M, Boeing, and Siemens

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Industry Comparison

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Industry
PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage
Aerospace & Defense 20.98 22.56 30.38 14.58 12.55 2.01 1.96 3.15 3.64 27.56 17.48 1.61 1.14 0.25 26.44 6.89 8.66 8.44 12.00 4.89 28.99 11.05 7.29 3.39 5.00 -2.41 0.49 0.37 0.43 39.30 88.12 40.23 83.20 8.79 2.19 1.47 7.46
Business Services 20.55 20.96 32.45 12.91 8.39 1.78 1.09 2.19 4.42 16.80 11.89 1.03 1.73 0.34 37.29 1.91 6.69 3.05 6.79 1.43 12.41 6.83 6.97 1.89 5.00 -2.63 0.69 0.17 0.36 55.11 33.77 36.38 39.01 11.02 1.42 1.30 4.22
Conglomerates 141.01 145.00 16.56 -8.95 -8.95 3.60 5.19 1.42 1.42 38.46 36.82 0.88 4.30 0.47 34.01 -14.90 -27.70 -21.26 -1.51 -2.04 -49.89 -14.24 4.32 2.30 4.00 -2.30 0.27 2.16 0.48 28.86 67.49 37.29 60.26 16.45 3.23 2.57 No Debt
Construction 21.18 21.31 36.75 14.02 9.86 0.98 0.66 2.19 3.63 15.98 11.40 1.15 1.07 0.23 19.63 2.55 4.83 3.40 8.88 3.40 17.90 7.81 8.64 2.89 5.00 -2.70 0.60 0.24 0.40 52.09 42.53 38.16 46.46 14.36 1.76 1.41 4.54
Farm & Heavy Construction Machinery 14.82 13.34 25.74 12.75 9.68 0.76 0.61 1.89 3.73 21.33 11.66 1.05 1.46 0.20 18.10 2.04 6.22 2.49 7.93 3.11 18.30 10.62 8.33 2.76 5.00 -2.55 0.72 0.26 0.38 49.03 98.18 41.95 119.28 8.09 1.94 1.06 5.71
Industrial Distribution 19.26 19.30 37.77 14.16 12.12 1.09 0.93 2.66 6.11 16.98 12.85 1.05 27.71 2.78 4.80 3.75 14.12 4.67 21.20 9.37 8.12 3.53 5.00 -2.49 0.77 0.09 0.40 52.31 79.17 36.27 89.23 10.17 2.34 1.25 5.92
Industrial Products 21.16 21.16 26.44 14.83 11.38 1.53 1.24 2.54 3.45 20.20 14.44 1.07 1.58 0.33 30.22 5.05 7.99 6.41 11.16 4.56 20.99 9.37 8.72 3.11 6.00 -2.59 0.60 0.27 0.41 57.69 76.17 44.62 85.93 10.11 2.09 1.43 8.09
Transportation 17.74 17.39 21.90 13.11 8.00 1.53 0.78 1.32 1.32 12.38 5.92 0.93 1.85 0.26 22.09 3.38 9.09 4.86 6.75 2.34 8.54 6.79 7.74 1.44 5.00 -2.76 0.97 0.12 0.39 33.38 11.15 26.07 13.86 7.05 1.05 0.97 3.44
Waste Management 34.43 34.43 38.01 14.95 11.92 1.84 1.45 2.58 3.62 28.69 13.45 0.78 1.81 0.46 26.32 -2.20 0.65 -1.79 -3.52 -1.92 0.84 0.31 5.27 1.51 4.00 -2.74 0.63 0.12 0.38 59.71 14.68 40.18 45.28 2.56 1.19 1.05 2.37
Average 70.02 70.52 79.00 35.75 25.01 4.39 3.30 5.82 8.90 51.16 34.23 2.89 4.57 0.81 76.86 6.93 15.89 9.41 21.90 7.50 34.71 19.07 21.43 6.55 14.33 -7.32 1.95 0.77 1.10 134.16 129.78 101.83 147.82 27.47 4.68 3.61 13.93

* All ratios are median value


Sector Performance


Trading Data
Open $173.13
Volume 16,068
Day Low $170.97
Day High $173.34
52 Week Low $137.90
52 Week High $173.79
Fundamental Data
Market Cap (M) $988
Shares Outstanding 6
PE Ratio 21.40
PB Ratio 4.62
Dividend Yield % 1.28
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYJ -0.90 2.00 5.60 11.50 25.80 2.50 44.90 74.40 277.40
SPY -1.00 1.80 7.40 13.30 26.50 2.10 52.20 75.70 265.50
Relative to SPY 0.10 0.20 -1.80 -1.80 -0.70 0.40 -7.30 -1.30 11.90
Annual Total Return % IYJ SPY
50
0
-50
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
IYJ -10.03 -25.26 32.64 16.35 4.05 13.20 13.01 -39.77 25.83 25.48 -1.19 17.24 40.06 6.73 -1.98 17.16 22.23
SPY 28.18 10.70 4.83 15.84 5.15 -36.79 26.35 15.05 1.90 15.99 32.31 13.46 1.24 12.00 21.70 -4.57 30.58

Historical Key Ratio Chart


* All ratios are median value

Insider Trades


Monthly Insider Buy/Sell Ratio vs. Sector ETF Performance
Monthly CEO Buy/Sell Ratio vs. Sector ETF Performance

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