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How Did The Top 30 Deep Value Large Cap US Stocks Perform This Week?

Friday, October 7, 2016 · Johnny Hopkins

We run three screens here at The Acquirer’s Multiple.

The All Investable Screener

This screen shows the top 30 companies in The Acquirer’s Multiple® All Investable Stocks universe, which includes the largest half of U.S. exchange-traded stocks and ADRs. The screen excludes financials and utilities.

The Small & Micro Cap Screener

This screen shows the top 30 companies in The Acquirer’s Multiple® Small and Micro Cap Stocks universe, which includes the smallest half of U.S. exchange-traded stocks and ADRs. The screen excludes financials and utilities.

The Large Cap Screener

This screen shows the top 30 companies in The Acquirer’s Multiple® Large Cap 1000 universe, which is drawn from the largest 1,000 U.S. exchange-traded stocks and ADRs excluding financials and utilities.

While the screens provide loads of great information, this week I pulled out some interesting performance statistics on the Top 30 Deep Value Large Cap US Stocks. Here’s an overview:

Industry Analysis

The Large Cap Screener has been dominated this week by Airlines (20%), Managed Health Care (13.33%) and Auto Parts & Equipment (10%).

largecapindustry

P/E Ratio Analysis

In terms of P/E Ratio in The Large Cap Screener, 43% of stocks have a P/E Ratio of 6-10%, 23% of stocks have a P/E Ratio of 11-15%, and 13% of stocks have a P/E of Over 20%.

peratio

Free Cash Flow/ Enterprise Value Yield

In terms of Free Cash Flow/EV Yield in The Large Cap Screener, 37% of stocks have a FCF/EV Yield of 5-9%, while 30% of stocks have a Free Cash Flow/EV Yield of 10-15% and 0-4%.

fcfev

Shareholder Yield

Finally, In terms of Shareholder Yield in The Large Cap Screener, 43% of stocks have a shareholder yield of 5-9%, 40% of stocks have a shareholder yield of less than 5%, and 10% of stocks have a shareholder yield of 15-20%.

shareholderyield

So, what are the Top 30 Deep Value Large Cap Stocks in the US this week, find out here. (FREE for seven days).