Company

PRICE, 6 MONTHS

VALUATION RANGES: FOOTBALL FIELD

Bars run low to high. Tick: DCF base, residual income base or analyst mean. Dashed: price.

REVERSE DCF: IMPLIED GROWTH SENSITIVITY

RELATIVE PERFORMANCE, REBASED TO 100

VS SECTOR AND MARKET

MULTIFACTOR COMPOSITE

RISK METRICS

MGMT COMMENTARY: KEYWORD SIGNALS

QUARTERLY REVENUE AND OPERATING MARGIN

DUPONT ROE AND EARNINGS QUALITY, TTM

DCF VALUE PER SHARE

DRAWDOWN AND 21D VOLATILITY, 6 MONTHS

Top: % below the running 6 month high. Bottom: 21 session realized volatility, annualized.

ESTIMATE REVISIONS AND EARNINGS SURPRISES

ANALYST RATINGS AND POSITIONING

Peers

COMPS

FORWARD P/E VS CONSENSUS REVENUE GROWTH

RISK VS RETURN, LAST 3 MONTHS

FACTOR SCORES

SCREENER: WATCHLIST RANKING

TICKER	COMPOSITE	VAL	GROWTH	QUALITY	MOM	CONSENSUS	PRICE	TARGET	UPSIDE	P/E	REV GRW	RATING

Sector

SECTOR ETF RETURNS

SECTOR ROTATION VS THE S&P 500

Right of zero: the ETF beat the S&P from 3 months to 1 month ago. Above zero: it beat the S&P over the last month. ETFs include dividends, the S&P 500 is the price index.

3M RETURN VS OWN SECTOR ETF

CORRELATION MATRIX

MACRO SNAPSHOT

CATALYST CALENDAR

SELLSIDE RESEARCH ENGINE v1.4.0

Company

Peers

Sector