highest percentile price-to-sales lowest percentile price
TRANSCRIPT
© Copyright 2015, Bespoke Investment Group, LLC. The information herein was obtained from sources which Bespoke Investment Group, LLC believes to be reliable, but wedo not guarantee its accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the purchase or sale of any securities or related instruments.Bespoke Investment Group, LLC is not responsible for any losses incurred from any use of this information.
Rank Ticker Name Sector Percentile PS 1 Month 3 Month 1 Year Rank Ticker Name Sector Percentile PS 1 Month 3 Month 1 Year
1 PAH Platform Specialty Materials 100.0% 4.44 5.69 26.06 38.26 1 BTU Peabody Energy Energy 0.0% 0.19 -23.45 -30.16 -72.85
2 SIX Six Flags Cons. Disc. 100.0% 3.93 3.74 13.55 21.94 2 KORS Michael Kors Cons. Disc. 0.0% 3.00 -6.25 -10.26 -33.48
3 ABT Abbott Laboratories Health Care 100.0% 3.47 1.05 7.82 24.27 3 SNH Senior Housing Financials 0.0% 4.99 -7.84 -9.84 -7.96
4 IMS IMS Health Health Care 100.0% 3.34 3.93 3.97 15.71 4 CHK Chesapeake Energy Energy 0.6% 0.49 7.09 -25.71 -45.86
5 LAZ Lazard Financials 100.0% 2.96 12.20 24.34 22.55 5 CREE Cree Tech 0.7% 2.23 -15.96 -12.10 -44.57
6 YUM Yum! Brands Cons. Disc. 100.0% 2.83 6.35 14.16 8.72 6 CLF Cliffs Natural Materials 0.8% 0.17 18.84 -40.51 -72.32
7 WBC WABCO Industrials 100.0% 2.77 10.98 32.41 21.90 7 TDW Tidewater Energy 0.8% 0.80 20.20 -19.75 -49.77
8 SYF Synchrony Financial Financials 100.0% 1.92 -2.14 8.64 n/a 8 QCOM QUALCOMM Tech 0.9% 4.28 -1.57 -4.12 -14.48
9 XLS Exelis Industrials 100.0% 1.12 3.82 39.45 40.91 9 ANF Abercrombie & Fitch Cons. Disc. 1.2% 0.42 0.55 -18.83 -40.70
10 R Ryder System Industrials 100.0% 0.78 -0.23 7.95 20.07 10 DO Diamond Offshore Energy 1.3% 1.48 9.10 -5.42 -34.70
11 HDS HD Supply Industrials 100.0% 0.71 11.97 16.65 26.55 11 AVP Avon Products Cons. Staples 2.1% 0.43 14.81 1.15 -40.93
12 CDW CDW Tech 100.0% 0.55 2.52 8.34 35.10 12 SWN Southwestern Energy Energy 2.2% 2.31 17.30 3.88 -45.56
13 MYL Mylan Health Care 99.9% 3.56 16.57 35.03 47.46 13 UPL Ultra Petroleum Energy 2.3% 1.96 1.20 8.91 -50.46
14 PKI PerkinElmer Health Care 99.9% 2.60 2.83 17.77 16.44 14 DNR Denbury Resources Energy 2.5% 1.20 11.19 23.44 -52.14
15 TSCO Tractor Supply Cons. Disc. 99.9% 2.18 1.56 13.29 33.84 15 VRTV Veritiv Industrials 2.6% 0.07 -13.39 -17.81 n/a
16 IBKR Interactive Brokers Financials 99.9% 2.11 0.31 14.67 41.16 16 PDM Piedmont Office Financials 3.0% 4.92 -4.45 -9.35 2.85
17 VZ Verizon Telecom 99.9% 1.60 -0.06 3.62 3.36 17 NSM Nationstar Mortgage Financials 3.1% 1.06 -14.76 -1.85 -19.27
18 CE Celanese Materials 99.9% 1.56 17.59 13.00 9.94 18 SD SandRidge Energy Energy 3.9% 0.57 17.07 54.84 -71.89
19 LEA Lear Cons. Disc. 99.9% 0.53 3.74 16.50 37.71 19 GEF Greif Materials 4.8% 0.44 1.27 -3.71 -26.20
20 CAH Cardinal Health Health Care 99.9% 0.33 -0.52 8.17 31.83 20 GNTX Gentex Cons. Disc. 4.8% 2.16 -3.00 2.20 20.33
21 PANW Palo Alto Networks Tech 99.8% 16.23 6.45 24.01 115.44 21 DVN Devon Energy Energy 5.0% 1.52 12.38 7.62 -6.67
22 INTU Intuit Tech 99.8% 6.19 -0.73 12.29 33.22 22 UNT Unit Energy 5.1% 0.94 13.39 1.23 -53.74
23 SIAL Sigma-Aldrich Materials 99.8% 5.93 0.41 0.78 46.47 23 MYGN Myriad Genetics Health Care 5.2% 3.42 -8.70 -8.08 -14.19
24 LO Lorillard Cons. Staples 99.8% 4.98 5.26 7.23 28.85 24 AMD Advanced Micro Tech 5.3% 0.34 -18.21 -7.29 -46.74
25 EFX Equifax Industrials 99.8% 4.67 0.85 9.58 37.14 25 OCN Ocwen Financial Financials 5.7% 0.47 -9.62 0.65 -80.05
26 NTRS Northern Trust Financials 99.8% 3.75 2.96 8.03 21.84 26 ZU zulily Cons. Disc. 5.8% 1.43 2.17 -31.46 -71.82
27 DIS Walt Disney Cons. Disc. 99.8% 3.72 -0.61 13.26 35.64 27 ARCP American Realty Financials 6.1% 4.50 -8.67 -2.69 -31.23
28 TFX Teleflex Health Care 99.8% 2.75 2.13 10.20 19.31 28 NUAN Nuance Communications Tech 6.4% 2.36 0.56 4.70 -12.62
29 KAR KAR Auction Services Industrials 99.8% 2.27 1.92 10.66 25.71 29 AAN Aaron's Cons. Disc. 6.5% 0.76 2.13 -10.38 -4.31
30 GS Goldman Sachs Financials 99.8% 2.21 2.85 9.12 23.79 30 CIM Chimera Investment Financials 6.7% 4.17 -3.37 -2.47 0.35
Highest Percentile Price-To-Sales Lowest Percentile Price-To-SalesTrailing Returns Trailing Returns
Above we show the thirty most expensive (left) and cheapest (right) Russell 1000 names on a trailing Price-To-Sales (P/S) basis. Each name is compared to its ten year P/S history. Names that are near the top of their ten year P/S range are judged as “expensive” (high percentile) while names that are near the bottom of their ten year P/S range are judged as “cheap” (low percentile). Returns are simple returns for the stated period. Price and volume charts for each ticker are provided on the following four pages.
Bespoke Idea Generator - Stock ChartsPlatform Specialty (PAH) - $27.82 Six Flags (SIX) - $49.37 Abbott Laboratories (ABT) - $48.03 IMS Health (IMS) - $27.74 Lazard (LAZ) - $56.85
Yum! Brands (YUM) - $84.23 WABCO (WBC) - $131.93 Synchrony Financial (SYF) - $31.57 Exelis (XLS) - $24.7 Ryder System (R) - $97.81
HD Supply (HDS) - $33.26 CDW (CDW) - $38.74 Mylan (MYL) - $73.42 PerkinElmer (PKI) - $51.6 Tractor Supply (TSCO) - $90.32
Interactive Brokers (IBKR) - $34.42 Verizon (VZ) - $49.54 Celanese (CE) - $66.03 Lear (LEA) - $116.04 Cardinal Health (CAH) - $90.78
Most Expensive P/S Ratios Versus Historical: 1 - 20
18
21
25
28
31
4/16 7/17 10/15 1/15 4/17
0
5
10
4/16 7/17 10/15 1/15 4/17
Mil
lio
ns
31
36
41
46
51
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
36
39
43
46
49
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
22
24
26
27
29
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
39
44
49
53
58
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
65
71
76
82
87
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
84
97
109
122
134
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
22
25
29
32
35
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
14
17
20
23
26
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
67
75
84
92
100
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
21
25
28
32
35
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
22
27
31
36
40
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
41
50
59
67
76
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
38
42
46
49
53
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
55
64
74
83
92
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
20
24
29
33
37
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
44
47
50
52
55
4/16 6/27 9/9 11/18 2/2 4/15
0
25
50
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
48
53
59
64
69
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
74
85
96
107
118
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
60
68
77
85
93
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
4/22/2015
Bespoke Investment Group, LLC
Bespoke Idea Generator - Stock Charts 4/22/2015
(SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22
(SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22
Palo Alto Networks (PANW) - $153.44 Intuit (INTU) - $99.67 Sigma-Aldrich (SIAL) - $138.77 Lorillard (LO) - $70.91 Equifax (EFX) - $93.9
Northern Trust (NTRS) - $73.52 Walt Disney (DIS) - $107.75 Teleflex (TFX) - $122.54 KAR Auction Services (KAR) - $38.28 Goldman Sachs (GS) - $198.53
Most Expensive P/S Ratios Versus Historical: 21 - 30
54
80
106
131
157
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
70
78
86
94
102
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
87
100
114
127
140
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
47
53
60
66
72
4/16 6/27 9/9 11/18 2/2 4/15
0
20
40
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
65
73
81
88
96
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
58
63
67
72
76
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
70
80
90
100
110
4/16 6/27 9/9 11/18 2/2 4/15
0
20
40
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
89
98
107
115
124
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
25
29
33
37
41
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
153
166
179
191
204
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
196
205
215
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
196
205
215
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
Bespoke Investment Group, LLC
Bespoke Idea Generator - Stock Charts 4/22/2015
Cheapest P/S Ratios Versus Historical: 1 - 20
Piedmont Office (PDM) - $18.05 Nationstar Mortgage (NSM) - $25.53 SandRidge Energy (SD) - $1.92 Greif (GEF) - $39.14 Gentex /MI (GNTX) - $18.14
Avon Products (AVP) - $8.77 Southwestern Energy (SWN) - $26.47 Ultra Petroleum (UPL) - $15.15 Denbury Resources (DNR) - $8.25 Veritiv (VRTV) - $41.48
Peabody Energy (BTU) - $4.73 Michael Kors (KORS) - $61.88 Senior Housing (SNH) - $21.18 Chesapeake Energy (CHK) - $14.56 Cree (CREE) - $32.11
Cliffs Natural (CLF) - $5.09 Tidewater (TDW) - $24.78 QUALCOMM (QCOM) - $68.89 Abercrombie & Fitch (ANF) - $22.15 Diamond Offshore (DO) - $30.15
4
9
13
18
22
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
60
70
80
90
100
4/16 6/27 9/9 11/18 2/2 4/15
0
15
30
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
20
22
23
25
26
4/16 6/27 9/9 11/18 2/2 4/15
0
15
30
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
12
17
22
26
31
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
26
35
45
54
63
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
3
8
14
19
24
4/16 6/27 9/9 11/18 2/2 4/15
0
20
40
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
18
28
38
48
58
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
61
67
72
78
83
4/16 6/27 9/9 11/18 2/2 4/15
0
40
80
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
18
25
33
40
47
4/16 6/27 9/9 11/18 2/2 4/15
0
15
30
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
25
33
40
48
55
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
6
10
13
17
20
4/16 6/27 9/9 11/18 2/2 4/15
0
40
80
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
20
28
35
43
50
4/16 6/27 9/9 11/18 2/2 4/15
0
45
90
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
10
16
21
27
32
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
5
9
13
16
20
4/16 6/27 9/9 11/18 2/2 4/15
0
40
80
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
26
34
41
49
56
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
16
18
19
21
22
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
22
27
32
37
42
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
0
2
4
6
8
4/16 6/27 9/9 11/18 2/2 4/15
0
30
60
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
35
41
47
52
58
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
12
14
16
18
20
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
Bespoke Investment Group, LLC
Bespoke Idea Generator - Stock Charts 4/22/2015
Cheapest P/S Ratios Versus Historical: 21 - 30
(SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22
(SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22 (SPY) - $210.22
zulily (ZU) - $13.62 American Realty (ARCP) - $9.22 Nuance Communications (NUAN) - $14.26 Aaron's (AAN) - $28.89 Chimera Investment (CIM) - $15.61
Devon Energy (DVN) - $65.88 Unit (UNT) - $30.56 Myriad Genetics (MYGN) - $33.69 Advanced Micro (AMD) - $2.3 Ocwen Financial (OCN) - $7.68
51
59
67
75
83
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
24
36
48
59
71
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
28
32
36
40
44
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
1
2
4
5
6
4/16 6/27 9/9 11/18 2/2 4/15
0
80
160
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
5
16
28
39
50
4/16 6/27 9/9 11/18 2/2 4/15
0
25
50
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
11
22
33
44
55
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
6
8
11
13
15
4/16 6/27 9/9 11/18 2/2 4/15
0
120
240
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
12
14
17
19
21
4/16 6/27 9/9 11/18 2/2 4/15
0
10
20
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
22
26
30
34
38
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
14
15
16
17
18
4/16 6/27 9/9 11/18 2/2 4/15
0
5
10
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
196
205
215
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
196
205
215
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
176
186
195
205
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
175
185
195
204
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
175
185
195
204
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
175
185
195
204
214
4/16 6/27 9/9 11/18 2/2 4/15
0
195
390
4/16 6/27 9/9 11/18 2/2 4/15
Mil
lio
ns
Bespoke Investment Group, LLC