Sanayi — US Sektör Analizi

Toplam Piyasa Değeri 3,822.4B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 34.73 Medyan: 27.89

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 5.00

F/K (Aritmetik)Basit ortalama F/K. 30.29

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 55

Ortalama DamodaranDamodaran skor modeli. 45

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +0.1%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 68

Dağılımlar

Lothien Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
TXT	80.13	13.8B	14.76	1.72	9.40	8.3%	8.7%	78	56	158.40	+73.3%	73	0.48
FDX	322.31	76.3B	14.38	2.41	9.51	8.2%	6.8%	76	59	607.11	+66.3%	64	1.36
MAS	71.36	14.1B	15.90	—	12.73	39.4%	8.7%	74	75	123.95	+54.5%	74	-9.54
SWK	96.46	14.6B	23.48	1.63	10.33	7.5%	9.5%	73	51	178.92	+64.1%	56	0.53
HON	208.04	65.9B	12.84	3.93	8.71	15.7%	7.3%	72	74	406.98	+71.7%	65	2.21
ROP	416.62	41.2B	16.45	2.20	12.15	7.0%	8.8%	71	49	702.48	+49.4%	55	0.61
DOV	189.53	25.5B	22.49	3.31	14.08	12.4%	9.5%	68	48	228.59	+14.8%	88	0.42
NOC	525.45	74.6B	17.85	4.48	12.11	12.0%	8.6%	67	52	707.23	+26.0%	68	1.02
OTIS	70.85	27.0B	18.59	—	13.63	101.3%	9.0%	67	67	95.92	+24.4%	60	-1.45
BR	178.78	20.4B	18.52	7.23	12.71	17.2%	9.2%	66	59	214.74	+15.1%	69	1.21
UPS	103.39	87.8B	15.75	5.55	9.51	17.5%	8.1%	66	65	153.46	+36.3%	66	1.85
XYL	106.92	25.0B	24.52	2.40	14.37	8.3%	9.3%	66	43	136.75	+20.1%	78	0.29
LHX	261.98	48.8B	26.23	2.34	14.57	6.4%	9.2%	65	44	353.80	+26.3%	63	0.53
GD	364.02	98.5B	23.39	3.84	16.48	13.2%	9.1%	64	48	397.53	+6.6%	76	0.38
CMI	552.78	76.1B	28.03	5.92	15.35	16.1%	9.1%	62	52	539.82	-1.8%	77	0.64
ADP	280.50	111.4B	25.25	18.48	16.60	63.6%	9.7%	58	59	232.18	-12.9%	81	0.87
LMT	532.68	122.9B	24.50	18.29	16.10	27.9%	9.0%	58	62	502.54	-4.2%	61	3.23
AME	232.93	53.4B	33.88	4.74	22.67	13.1%	9.6%	56	39	190.47	-13.1%	80	0.18
CSX	48.60	90.0B	27.93	6.39	16.17	12.1%	8.7%	56	39	43.64	-6.8%	57	1.37
VRSK	189.72	24.7B	27.89	—	17.12	36.0%	9.2%	56	59	192.85	+1.1%	72	-3.88
UNP	291.12	172.9B	24.23	9.37	15.80	15.1%	8.7%	55	44	253.63	-9.3%	67	1.78
NSC	332.02	74.6B	27.93	4.72	16.16	11.1%	8.6%	53	33	295.98	-7.8%	62	1.08
URI	984.38	61.3B	23.23	6.64	10.28	12.9%	8.5%	53	38	970.08	-1.0%	60	1.67
ITW	268.65	76.5B	24.95	23.85	18.35	29.0%	9.0%	52	55	209.36	-16.5%	72	2.79
RSG	223.28	68.4B	32.45	5.76	16.24	11.2%	8.8%	52	41	195.10	-9.1%	61	1.14
FAST	47.94	55.0B	40.69	13.52	28.19	31.4%	9.7%	50	44	25.68	-34.8%	91	0.11
GWW	1,292.33	60.9B	34.16	15.49	21.83	32.6%	9.5%	50	48	795.79	-28.8%	84	0.71
WAB	281.22	47.5B	37.43	4.24	21.44	8.8%	9.5%	50	36	237.62	-11.2%	68	0.59
EMR	149.75	83.5B	36.13	4.12	19.27	8.7%	8.8%	49	36	129.59	-9.7%	69	0.69
JCI	138.70	84.0B	23.47	6.23	25.08	13.3%	9.0%	49	36	95.42	-23.4%	64	0.70
WM	219.65	87.8B	32.42	8.79	15.35	11.2%	8.4%	49	39	176.25	-13.2%	59	2.29
CBRE	143.80	41.6B	32.01	4.96	23.09	5.5%	9.0%	48	28	108.20	-17.8%	58	1.26
MMM	170.05	87.7B	26.98	18.65	14.70	30.0%	9.3%	48	48	116.12	-22.8%	76	2.68
ROK	424.72	47.2B	39.24	13.50	28.34	23.2%	9.8%	48	45	250.13	-30.8%	75	1.03
RTX	201.79	272.0B	40.40	4.17	20.34	7.1%	9.0%	47	33	162.06	-14.2%	65	0.61
CARR	57.53	47.4B	36.20	3.53	18.53	3.9%	8.6%	45	34	49.73	-9.1%	56	0.93
GE	331.21	343.7B	39.48	18.40	29.16	28.0%	9.5%	42	42	171.78	-36.1%	80	1.10
DE	689.56	185.9B	39.49	7.16	20.75	7.7%	8.3%	40	29	445.52	-26.5%	60	2.48
ETN	392.50	152.4B	37.28	8.09	27.21	13.5%	9.2%	39	32	240.08	-29.1%	76	0.60
PWR	607.87	91.4B	68.88	9.48	31.65	9.5%	9.4%	37	26	300.41	-37.9%	70	0.69
CAT	788.16	362.3B	40.78	17.54	27.41	15.3%	8.9%	35	33	406.25	-36.3%	73	2.01
AXON	502.37	40.8B	100.00	11.11	103.51	0.4%	10.1%	29	13	146.66	-53.1%	69	0.50
BA	209.51	165.6B	74.09	30.36	28.41	-10.9%	8.6%	23	13	113.09	-29.4%	29	9.98

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