Hammaddeler — US Sektör Analizi

Total Market Cap 1,102.3B

P/E (Weighted)Price to Earnings ratio. 34.84 Medyan: 31.74

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.66

P/E (Arithmetic)Simple average P/E. 34.47

Avg Lothien ScoreFinancial health score (0-100). 56

Avg DamodaranDamodaran scoring model. 43

Avg PotentialExpected upside potential %. +22.5%

Avg Dalio ScoreDalio debt cycle score. 63

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
CF	138.20	20.9B	11.90	3.92	6.08	29.9%	9.3%	84	73	293.59	+84.3%	89	0.68
PPG	111.65	24.8B	15.66	3.06	10.89	11.6%	8.5%	72	51	168.67	+38.3%	72	0.95
NEM	124.18	130.8B	18.21	3.94	10.08	19.4%	9.6%	71	57	172.43	+29.1%	98	0.17
AA	50.84	13.4B	12.98	1.97	8.68	5.1%	9.5%	69	36	91.05	+56.9%	69	0.36
AVY	174.21	13.2B	18.73	5.68	11.48	14.8%	8.7%	68	58	241.40	+28.9%	66	1.58
EMN	72.17	8.3B	20.69	1.37	10.77	6.2%	8.2%	65	45	123.44	+51.1%	60	0.87
ALB	135.21	16.0B	71.17	1.55	16.43	6.1%	10.0%	65	43	223.70	+49.1%	78	0.18
LYB	66.87	21.6B	—	2.02	17.39	7.2%	7.3%	62	62	107.33	+38.7%	45	1.33
DOW	31.24	22.6B	—	1.42	14.43	4.5%	7.5%	59	57	59.41	+62.2%	41	1.22
CE	46.53	5.1B	—	1.26	42.00	3.0%	5.6%	58	59	96.25	+68.4%	25	3.18
DD	133.23	18.0B	—	0.79	14.95	6.5%	8.1%	58	56	249.51	+60.2%	51	0.39
MOS	25.48	8.1B	—	0.71	11.88	1.7%	8.0%	56	45	55.86	+60.8%	46	0.53
NUE	260.83	59.2B	33.97	2.85	15.54	7.7%	9.0%	56	35	260.55	-0.1%	81	0.33
VMC	266.15	34.5B	30.84	3.95	16.55	9.1%	9.4%	55	35	243.15	-6.2%	75	0.56
MLM	519.06	36.9B	32.00	3.79	19.30	8.1%	9.3%	53	31	444.18	-10.4%	73	0.61
CTVA	90.35	60.3B	60.00	2.47	19.60	9.7%	9.5%	51	34	92.21	+1.5%	77	0.14
IFF	87.61	22.4B	77.08	1.60	18.86	2.4%	8.4%	49	28	90.52	+2.2%	60	0.45
LIN	489.32	225.6B	32.70	5.84	18.50	12.4%	9.0%	47	34	367.83	-18.6%	70	0.67
FCX	73.43	105.4B	47.84	5.64	11.66	19.1%	9.2%	47	40	57.33	-15.8%	82	0.50
IP	36.77	19.5B	—	1.31	88.47	0.8%	8.6%	46	23	45.60	+14.2%	29	0.64
ECL	281.90	79.0B	39.82	8.13	23.34	13.8%	9.1%	46	32	168.77	-30.1%	79	0.91
SHW	333.23	80.9B	31.48	18.28	21.42	16.3%	8.8%	40	42	216.56	-25.2%	60	3.07
APD	309.82	69.0B	—	4.48	60.91	7.4%	8.0%	39	29	159.55	-31.0%	51	1.18
CLF	12.23	7.0B	—	1.20	104.22	-6.1%	8.3%	39	24	19.78	+31.5%	29	1.33

Materials