tl;dr

Goldman Sachs analysts recently published their “high quality stock” basket which consists of large-cap stocks meeting specific criteria: These are large-cap stocks with strong balance sheets, stable sales and earnings growth, above-average return-on-equity, and low historical drawdown risk. They al...

Goldman Sachs analysts recently published their “high quality stock” basket which consists of large-cap stocks meeting specific criteria: These are large-cap stocks with strong balance sheets, stable sales and earnings growth, above-average return-on-equity, and low historical drawdown risk. They also trade at a next-twelve-months price-over-earnings premium ranking in the top decile relative to history. According to a U.S. Weekly Kickstart report, the strength of ‘quality stocks’ could be attributed to investor concerns about a hard landing, but the growth backdrop has improved substantially during the past 12 months. S&P 500 (SP500) EPS grew by 6% year-over-year in the second half of last year, and analysts forecast an 8% growth this year. David J. Kostin, an analyst, wrote, "During most previous periods of strong S&P 500 (SP500) profit growth, quality stocks such as those with high returns on capital have typically underperformed and traded with much less of a valuation premium relative to their lower-quality peers. Today, rather than growth, concerns over the cost of capital are supporting quality." He added that if the Federal Reserve cuts rates later this year, quality stocks may give back some of their recent outperformance; however, if the outlook for earnings growth deteriorates, quality stocks may continue to outperform and expand to include stocks with stable growth. Quality factors (margins, balance sheet, returns, volatility) trade at a valuation premium compared to history, with a valuation percentile of about 80-90%. Below are the constituents of the high quality stock basket, with data as of April 25: Communication Services (XLC) * Alphabet Inc. (GOOGL) - Quality score: 94 * Charter Communications (CHTR) - Quality score: 84 * T-Mobile US Inc. (TMUS) - Quality score: 77 * Comcast Corp. (CMCSA) - Quality score: 76 * Meta Platforms Inc. (META) - Quality score: 74 Consumer Discretionary (XLY) * O’Reilly Automotive (ORLY) - Quality score: 98 * Home Depot Inc. (HD) - Quality score: 90 * Tractor Supply (TSCO) - Quality score: 88 * LKQ Corp. (LKQ) - Quality score: 80 * Lululemon Athletica Inc. (LULU) - Quality score: 79

More about Alphabet Inc Class A

Alphabet Inc Class A Stock Analysis

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

Key Financials

Sector: Technology

Industry: Services - Computer Programming, Data Processing, etc.

Market Cap: 2.147 trillion

Price-to-Earnings Ratio: 29.7

Dividend Yield: None

Earnings per Share: 5.79

52-Week High: 25.37

52-Week Low: 0.259

Shares Outstanding: 3.181 billion

Beta: 1.71

Volatility: 0.609

Relative Volume: 0.154

More about Charter Communications Inc
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Charter Communications Inc,Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.

Industry: TECHNOLOGY

Sector: CABLE & OTHER PAY TELEVISION SERVICES

Market Cap: 36,762,120,000

P/E Ratio: 8.25

Dividend Yield: None

Current Price: $30.88

52 Week High: $370.45

52 Week Low: $0.085

Volume: 54,633,001,000

Average Volume: $355.12

EPS: 0.135

Beta: 0.002

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More about T-Mobile US Inc

Company: T-Mobile US Inc

Description: T-Mobile US, Inc., doing business under the global brand name T-Mobile, is an American wireless network operator. Its headquarters are located in Bellevue, Washington, in the Seattle metropolitan area and Overland Park, Kansas, in the Kansas City metropolitan area.

Industry: TECHNOLOGY

Sector: RADIOTELEPHONE COMMUNICATIONS

Market Cap: 194.6 billion

Current Price: $22.31

Price Change: $1.95

Change (%): 7.35%

52-Week Range: $66.74

Dividend Yield: 0.112

Volume: 78.52 million

Shares Outstanding: 1 billion

PE Ratio: 186.98

EPS: 0.266

EPS Growth (YoY): -0.002

More about Comcast Corp

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company, and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

Sector: Technology

Industry: Cable & Other Pay Television Services

Market Cap: 153.19 billion

Price: $10.23

Change: 1.18

% Change: 3.77%

Volume: 30.04 million

PE Ratio: 0.126

Revenue: 121.94 billion

EPS: $49.15

Dividend Yield: 0.066%

Beta: 0.012

More about Meta Platforms Inc.

Meta Platforms Inc. is a technology company headquartered in Menlo Park, California. They develop products for connecting and sharing via various devices globally.

Sector: Technology

Services: Computer Programming, Data Processing, etc.

Market Cap: $1.124 trillion

Stock Price: $25.51

Change: 0.5

PE Ratio: 17.38

EPS: 55.67

Dividend Yield: 0.321

Volume: 142,711,996

Average Volume: 517.4

Market Cap (intraday): 1.141B

Beta: 0.273

More about O’Reilly Automotive Inc

O'Reilly Automotive Inc Summary

O'Reilly Automotive Inc, also known as O'Reilly Auto Parts, is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. It serves both the professional service providers and do-it-yourself customers.

Industry: Trade & Services

Sector: Retail-Auto & Home Supply Stores

Market Cap: $61.62 billion

Current Price: $269.05

Price-Earnings Ratio: 26.52

Dividend Yield: 0.148

Revenue: $16.08 billion

Net Income: $1.17 billion

Return on Equity: 0.111

Debt to Equity: 0.072

More about Home Depot Inc

The Home Depot, Inc. (HD) is the largest home improvement retailer in the United States, offering tools, construction products, and services. The company is headquartered in Cobb County, Georgia, with an Atlanta mailing address.

Sector: Trade & Services

Industry: Retail-Lumber & Other Building Materials Dealers

Market Cap: 332.08 billion

Current Price: $22.18

Dividend Yield: 8.52%

P/E Ratio: 15.11

52-Week High: $152.82

Relative Strength Index (RSI): 0.0992

Volume: 152,668,996

Average Volume: 386.23

Price Change: -0.148

Percentage Change: -0.029

More about Tractor Supply Company

Tractor Supply Company Analysis Summary

Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.

Sector: Trade & Services

Industry: Retail-Building Materials, Hardware, Garden Supply

Market Cap: $29.56 billion

Current Price: $26.67

Dividend Yield: 4.19%

P/E Ratio: 10.27

52-Week High: $134.95

52-Week Low: $76.60

Volume: 14,651,350,000

Average Volume: 25,737,000

Beta: 0.109

EPS: $0.029

More about LKQ Corporation

LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.

Sector: TRADE & SERVICES

Industry: WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES

Market Cap: 11,642,105,000

Current Price: $14.08

Change: 1.15

Change %: 3.1%

52-week Range: $53.15

Dividend Yield: 0.058

Shares Outstanding: 14,220,000,000

PE Ratio: 60

EPS: -0.416

Beta: 0.106

More about Lululemon Athletica Inc.

Lululemon Athletica Inc. (Ticker: LULU) is headquartered in Vancouver, Canada. The company operates in the Manufacturing industry, specifically in the Apparel & Other Finished Products of Fabrics & Similar Materials sector.

Key Financial Data:

- Market Cap: $29.84 billion

- Dividend Yield: None

- P/E Ratio: 12.22

- 52-Week High: $75.91

- 52-Week Low: $0.161

- Total Revenue: $9.619 billion

- Gross Profit: $4.639 billion

- EBITDA: $0.156 billion

More about Church & Dwight Company Inc

Church & Dwight Co., Inc. - Stock Analysis Summary

Church & Dwight Co., Inc. is a major American manufacturer of household products headquartered in Ewing, New Jersey.

Sector: Life Sciences

Products: Soap, Detergents, Cleaning Preparations, Perfumes, Cosmetics

Market Cap: $25.93 billion

Current Price: $34.86

Price Change: $1.09 ( 3.05%)

52-Week Range: $23.96 - $105.53

PE Ratio: 0.129

Volume: 5.8679 billion

Beta: -0.066

Dividend Yield: 6.4%

More about Monster Beverage Corp

Company: Monster Beverage Corp

Industry: Manufacturing

Sub-Industry: Bottled & Canned Soft Drinks & Carbonated Waters

Market Cap: 55,894,397,000

Current Price: $34.66

Dividend Yield: None

P/E Ratio: 1.54

EPS: 6.83

Beta: 0.228

Revenue: 7,140,027,000

Net Income: 63.18

Debt to Equity: 0.211

Current Ratio: 0.144

More about Hershey Co

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.

Industry: MANUFACTURING

Sector: SUGAR & CONFECTIONERY PRODUCTS

Market Cap: 38.016 billion

P/E Ratio: 20.52

EPS: 4.456

Dividend Yield: 2.07%

52-Week High: $169.07

52-Week Low: $111.65

Annual Revenue: 11.164 billion

Debt to Equity: 0.167

Net Income: 9.33 billion

Price to Book: 4.33

Change: -0.115

Change %: 0.002

More about Marathon Petroleum Corp
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Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.

Sector: Energy & Transportation

Industry: Petroleum Refining

Market Cap: 71,487,062,000

P/E Ratio: 8.4

EPS: 3.15

ROE: 23.63%

Revenue: 366.95 billion

Dividend Yield: 6.48%

Shares Outstanding: 14,934,800,800

Current Stock Price: $218.5

Change from Previous Close: -0.459 (-0.085%)

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More about Coterra Energy Inc

Coterra Energy Inc.

Coterra Energy Inc. is an independent oil and gas company that explores, exploits, develops, produces, and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.

Industry

Energy & Transportation

Sector

Crude Petroleum & Natural Gas

Market Cap

$21,253,994,000

Stock Price

$13.28

Change

$1.17 (2.13%)

PE Ratio

7.52

EPS

$0.286

Volume

5,684,000,000

52-Week High

$32.66

52-Week Low

-$0.579 (-0.302%)

More about Intercontinental Exchange Inc

Intercontinental Exchange Inc (ICE) is a Fortune 500 company formed in 2000. It operates global exchanges, clearing houses, and provides mortgage technology, data, and listing services. The company owns exchanges for financial and commodity markets and operates regulated exchanges and marketplaces.

Industry: Finance, Security & Commodity Brokers, Dealers, Exchanges & Services

Market Cap: 75.52B

Current Price: $31.43

Change: 1.68

Change %: 4.19%

PE Ratio: 14.16

EPS: $0.296

Volume: 7,988,000,000

52-week High: $155.31

52-week Low: $-0.147

Yield: 0.245%

More about MSCI Inc

Moving on to our technical analysis of MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), the stock has exhibited a strong performance with a notable upward trend. The Relative Strength Index (RSI) stands at 32.68, indicating a potential undervaluation of the stock. Additionally, the stock price is currently trading at 5.74% above its 50-day moving average of 33.02, suggesting a bullish momentum. However, it's essential to note that the stock is approaching a key resistance level at 33.80, which may result in a temporary pullback.

Considering these indicators, investors should closely monitor the price action around the resistance level. A decisive breakout above this level could signal a continuation of the bullish trend, potentially leading to further upside. On the other hand, a failure to breach this resistance could prompt a retracement towards the support level at 32.68. It's crucial to exercise caution and await confirmation before initiating any new positions, as the market remains susceptible to sudden reversals.

In summary, while the technical indicators point towards a favorable outlook for MSCI Inc., prudent risk management and a watchful approach are recommended in the current market environment. As always, it's important to remain attentive to any unexpected developments that may impact the stock's trajectory.

More about Arthur J Gallagher & Co

Arthur J Gallagher & Co

Arthur J. Gallagher & Co. (AJG) is an American global insurance brokerage and risk management services firm headquartered in Rolling Meadows, Illinois.

Industry: FINANCE, INSURANCE AGENTS, BROKERS & SERVICE

Market Cap: 51.16 Billion

Current Price: $52.97

Change: $2.25 ( 4.42%)

Previous Close: $46.64

Dividend Yield: 0.108

Volume: 100,774,000

Revenue: 26.07 Billion

EPS: $0.223

P/E Ratio: 0.199

More about Truist Financial Corp

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. Its bank operates 2,781 branches in 15 states and Washington, D.C., and offers consumer and commercial banking, securities brokerage, asset management, mortgage, and insurance products and services.

Industry: Finance

Sector: National Commercial Banks

Market Cap: $51.075 billion

Dividend Yield: 2.08%

P/E Ratio: -1.38

EPS: 15.61

Beta: -0.0676

Shares Outstanding: 2.0813 billion

Current Price: $42.09

52-Week Change: -0.231

52-Week High: -0.229

More about Raymond James Financial Inc.

Raymond James Financial Inc.

Raymond James Financial is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management.

Sector: Finance

Industry: Security Brokers, Dealers & Flotation Companies

Market Cap: $25.47 billion

Current Price: $14.74

Price Change (1 year): $1.74

Price Change (1 year %): 8.27%

52-Week High: $57.44

52-Week Low: $14.8

PE Ratio: 0.148

Revenue: $11.99 billion

EPS: $132.2

Dividend Yield: 0.151

Beta (Volatility): 0.1

More about Charles Schwab Corp

The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.

Industry: Finance, Security Brokers, Dealers & Flotation Companies

Market Cap: 137.00 billion

Current Price: $31.38

PE Ratio: 2.39

EPS: $10.13

Dividend Yield: 0.261

Shares Outstanding: 18.46 billion

Volume: 78.17 million

52-week High: $-0.181

52-week Low: $-0.074

More about Northern Trust Corporation

Northern Trust Corporation Summary

Company: Northern Trust Corporation

Industry: Finance

Sector: State Commercial Banks

Market Cap: 17,058,881,000

Current Price: $18.41

PE Ratio: 3

EPS: 4.53

52-Week High: $32.34

52-Week Low: $0.148

Volume: 6,674,700,000

Beta: 92

Dividend Yield: -0.365

Price to Sales Ratio: -0.043

More about American Water Works
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American Water Works is an American public utility company operating in the United States and Canada.

Sector: ENERGY & TRANSPORTATION

Industry: WATER SUPPLY

Market Cap: $23,530,600,000

Current Price: $24.65

Dividend Yield: 2.778%

Price/Earnings Ratio: 4.9

52-Week High: $21.94

52-Week Low: $0.223

Revenue: $4,234,000,000

EPS: $138.85

Profit Margin: 0.086

Operating Margin: 0.108

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More about Zoetis Inc

Zoetis Inc Summary

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

Industry: LIFE SCIENCES

Sector: PHARMACEUTICAL PREPARATIONS

Market Cap: $72.39B

Current Price: $31.25

Dividend Yield: 1.5%

P/E Ratio: 5.07

EPS: 18.53

Beta (5Y Monthly): 0.274

Volume: 8,544,000,000

52-Week Range: $21.83 - $41.64

1-Year Change: 0.164

1-Year High: $41.64

1-Year Low: $21.83

More about IDEXX Laboratories Inc

IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets.

Sector: Life Sciences

Industry: In Vitro & In Vivo Diagnostic Substances

Market Cap: $41.47B

Current Price: $49.73

Dividend Yield: None

P/E Ratio: 10.04

52-Week High: $44.07

52-Week Low: $0.231

Revenue (ttm): $3.66B

EPS (ttm): $604.62

Profit Margin: 0.121

Operating Margin: 0.088

More about UnitedHealth Group Incorporated

UnitedHealth Group Incorporated Summary

UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services.

In 2020, it was the second-largest healthcare company (behind CVS Health) by revenue with $257.1 billion, and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue.

Industry: Finance, Hospital & Medical Service Plans

Revenue: $455.76 billion

Profit Margin: 30.2%

Operating Margin: 7.52%

Return on Equity: 16.4%

Market Cap: $411.26 billion

Dividend Yield: 4.05%

Shares Outstanding: 379.49 million

Stock Price: $566.61

Price to Earnings Ratio: 0.16

Earnings Per Share: $0.086

More about STERIS plc

STERIS plc Stock Analysis Summary

STERIS plc, a medical equipment company, specializes in sterilization and surgical products for the US healthcare system. The company operates within the Life Sciences and Orthopedic, Prosthetic & Surgical Appliances & Supplies sectors.

Key Financials:

• Market Cap: $20,148,175,000
• Current Price: $35.83
• Change: $1.98
• Change (%): 5.69%
• PE Ratio: 54.71
• EPS: $0.105
• Revenue: $5,407,384,000
• 52-Week High: $239.86
• 52-Week Low: $0.145
• Dividend Yield: 0.148

More about ResMed Inc
ResMed Inc is a San Diego, California-based medical equipment company. It primarily provides cloud-connectable medical devices for the treatment of sleep apnea (such as CPAP devices and masks), chronic obstructive pulmonary disease (COPD), and other respiratory conditions. The company operates within the Life Sciences sector and is classified under Surgical & Medical Instruments & Apparatus. As of the latest data, the market capitalization of ResMed Inc stands at $32.07 billion, with a current stock price of $36.10. The stock has shown a 1.88% change in value over the last trading session and a 6.04% change over the last month. The 52-week high for the stock is $31.18, with a 0.209 beta. The company has reported a total revenue of $4.584 billion, with a net income of $202.68 million. The earnings per share (EPS) stands at 0.291, and the price-to-earnings (P/E) ratio is 0.072.

More about Charles River Laboratories

Company: Charles River Laboratories International, Inc.

Industry: Pharmaceutical, Medical Device, Biotechnology

Services: Preclinical and clinical laboratory, gene therapy, cell therapy, biomedical products, outsourcing services for research and development

Support in: Basic research, drug discovery, safety and efficacy, clinical support, manufacturing

Sector: Trade & Services

Subsector: Commercial Physical & Biological Research

Market Cap: $11,797,518,000

Current Price: $24.81

Dividend Yield: None

P/E Ratio: 9.23

EPS: $80.61

Beta: 0.115

Revenue: $4,129,409,000

Net Income: $270.8 million

EPS Growth: -0.006

Revenue Growth: -0.079

More about Fastenal Company

Fastenal Company

Fastenal Company is an American company based in Winona, Minnesota. Fastenal's service model centers on approximately 3,200 in-market locations, each providing custom inventory, and a dedicated sales team to support local businesses. Fastenal offers companies supply chain solutions that help business reduce inventory touches, and supply chain waste.

Industry Information

Industry: Trade & Services, Retail-Building Materials, Hardware, Garden Supply

Financial Data

Revenue: $39,030,530,000

Stock Price: $33.75

Change: $1.44

Change (%): 2.02%

PE Ratio: 12.91

EPS: $0.157

Market Cap: $73,827,000,000

Dividend Yield: 69.21%

Beta: 0.006

Volatility: 0.019

More about Paychex Inc

Paychex Inc Analysis Summary

Paychex, Inc. is an American provider of human resource, payroll, and benefits outsourcing services for small- to medium-sized businesses.

Industry: TRADE & SERVICES

Sector: SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT

Market Cap: 43,184,763,000

Current Price: $26.14

Change: 3.56

Change (%): 4.59%

52-Week Range: $14.46 - $121.11

EPS: $0.319

Volume: 5,212,800,000

P/E Ratio: 121.11

Dividend: $0.07

Dividend Yield: 0.042%

More about Cintas Corporation

Cintas Corporation is an American corporation headquartered in Cincinnati, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.

Industry: MANUFACTURING

Sector: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS

Market Cap: 67597693000

Current Price: 46.07

Price Change (5.2): 14.46

52 Week High: 92.52

52 Week Low: 0.16

Volume: 9410151000

Average Volume: 705.82

EPS: 0.223

Dividend Yield: 0.099

More about Rollins Inc

Rollins Inc Summary

Rollins, Inc. is a North American consumer and commercial services company.

Sector: TRADE & SERVICES

Industry: SERVICES-TO DWELLINGS & OTHER BUILDINGS

Market Cap: 21.76B

Current Price: $49.89

Price Change: $0.56

Percentage Change: 0.9%

Dividend Yield: 6.49%

EPS: $0.139

Volume: 3.16B

Previous Close: $46.18

Change: $0.061

Percentage Change: 0.137%

More about Cadence Design Systems Inc

Cadence Design Systems, Inc., headquartered in San Jose, California, is an American multinational computational software company. The company produces software, hardware and silicon structures for designing integrated circuits, systems on chips (SoCs) and printed circuit boards.

Industry: TECHNOLOGY

Sector: SERVICES-PREPACKAGED SOFTWARE

Market Cap: 76,853,371,000

Current Price: $73.54

Dividend Yield: None

P/E Ratio: 3.84

EPS: 15.13

Beta: 0.257

Volume: 4,077,399,000

50-Day Moving Average: $329.67

Change from 50-Day MA: 0.022

Percent Change from 50-Day MA: -0.012

More about Accenture plc

Accenture plc

Accenture plc is an Irish-domiciled multinational company that provides consulting and processing services. It has been incorporated in Dublin, Ireland since 2009.

Sector: TRADE & SERVICES

Industry: SERVICES-BUSINESS SERVICES, NEC

Market Cap: 193.65 Billion

PE Ratio: 27.92

EPS: 4.99

Dividend Yield: 11.03

52-Week High: 102.56

52-Week Low: 0.109

Shares Outstanding: 645.74 Million

Public Float: 40 Billion

Beta: 0.101

Rev per Employee: -0.001

More about Synopsys Inc

Synopsys Inc

Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.

Industry

TECHNOLOGY

Sector

SERVICES-PREPACKAGED SOFTWARE

Market Cap

$82,932,064,000

Stock Price

$59.87

Dividend Yield

None

P/E Ratio

9.08

EPS

$40.3

Beta

0.23

Volume

6,130,509,000

Market Cap (Intraday)

$642.05

Price/Book

0.651

Price/Sales

0.211

More about Tyler Technologies Inc
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Tyler Technologies Inc

Tyler Technologies, Inc., based in Plano, Texas, is the largest provider of software to the United States public sector.

Industry: TECHNOLOGY

Sector: SERVICES-PREPACKAGED SOFTWARE

Market Cap: 19.56 billion

Current Price: 104.24

Dividend Yield: None

P/E Ratio: 4.42

52-Week High: 47.27

52-Week Low: 0.095

Average Volume: 1,992,257,000

EPS: 492.56

Beta (5Y Monthly): 0.726

Forward Dividend & Yield: 0.086

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More about Monolithic Power Systems Inc

Monolithic Power Systems Inc

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

Industry: MANUFACTURING

Sector: SEMICONDUCTORS & RELATED DEVICES

Market Cap: 32,954,687,000

Current Price: $77.49

Dividend Yield (%): 4

EPS: 8.74

P/E Ratio: 38.25

Beta: 0.235

Volume: 1,821,072,000

52-Week Range: $77.6 - $226.4

Profit Margin: -0.191

Operating Margin: -0.013

More about Amphenol Corporation

Amphenol Corporation Summary

Amphenol Corporation is a major producer of electronic and fiber optic connectors, cable, and interconnect systems such as coaxial cables. The name "Amphenol" is derived from the corporation's original name, American Phenolic Corp.

Sector: Manufacturing

Industry: Electronic Connectors

Market Cap: 72.48B

Current Price: $36.85

Change: $0.86

Change (%): 3.27%

PE Ratio: 21.48

EPS: $0.159

Revenue: 12.837B

52-week High: $122.93

52-week Low: $0.225

Dividend Yield: 0.095

More about Broadcom Inc

Broadcom Inc. is an American designer, developer, manufacturer, and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.

Industry: Manufacturing, Semiconductors & Related Devices

Market Cap: 622.87 billion

Dividend Yield: 1.881%

P/E Ratio: 50.0

EPS: 19.7

Current Ratio: 26.88

52-Week High: $91.77

52-Week Low: $26.88

Volatility: 0.299

Revenue: 38.864 billion

Net Income: 1522.58

Debt to Equity: 0.164

More about CDW Corp

CDW Corp (CDW) Summary

CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government, and education.

Sector: Trade & Services

Industry: Retail-Catalog & Mail-Order Houses

Revenue: $32,551,991,000

Net Income: $29.95

Earnings per Share: $2.39

Price/Earnings Ratio: 8.09

Market Cap: $21,376,000,000

Stock Price: $158.81

Dividend Yield: 5.17%

Shares Outstanding: 267,380,000

EPS Growth: 4.5%

Profit Margin: -7.7%

More about Fair Isaac Corporation

Fair Isaac Corporation Stock Analysis

Fair Isaac Corporation develops data management, software and analytics products and services that enable companies to automate, improve and connect decisions in North America, Latin America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in San Jose, California.

Industry: TRADE & SERVICES

Sector: SERVICES-BUSINESS SERVICES, NEC

Market Cap: 27,606,954,000

Current Price: $58.13

Dividend Yield: None

Price/Earnings Ratio: 19.11

52-Week Range: $64.58

Beta: 0.3

Volume: 1,604,289,000

EPS: 1338.34

PE Ratio: 0.29

ROE: 0.141

More about EPAM Systems Inc

EPAM Systems Inc

EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Russia, Belarus, Kazakhstan, Ukraine, Georgia, East Asia, Southeast Asia, and Australia. The company is headquartered in Newtown, Pennsylvania.

Industry and Services

Industry: Technology

Services: Computer Programming Services

Financial Highlights

Market Cap: $13.77 billion

Current Stock Price: $315.65

Dividend Yield: 0.0889

Revenue: $13.77 billion

EPS: $7.06

PE Ratio: 33.68

52-Week High: $469.05

52-Week Low: $81.11

Change from 52-Week High: -0.366

Change from 52-Week Low: -0.06

More about Arista Networks

Arista Networks, formerly Arastra, is a US-based computer networking company located in Santa Clara, California. The company specializes in designing and selling multilayer network switches for software-defined networking (SDN) solutions. These solutions cater to large datacenter, cloud computing, high-performance computing, and high-frequency trading environments.

Industry: Technology, Computer Communications Equipment

Market Cap: 83.01 billion

Current Price: $40.17

Dividend Yield: None

P/E Ratio: 6.59

EPS: 18.94

Profit Margin: 35.6%

Revenue: 5.86 billion

Shares Outstanding: 292.65 million

Debt to Equity: 0.418

Current Ratio: 0.208

More about Microsoft Corporation

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers.

Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

Industry: Technology
Sector: Services-Prepackaged Software
Market Cap: 301.99 billion
Current Price: $35.21
Change: 2.93 (11.54%)
52-Week Range: $31.83 - $462.44
Beta: 0.364
Shares Outstanding: 236.58 million
PE Ratio: 462.44
EPS: 0.2
Dividend (Yield): 0.17

More about Cognizant Technology Solutions Corp Class A

Cognizant Technology Solutions Corp Class A

Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.

Key Statistics

Sector: Technology

Industry: Services-Computer Programming Services

Market Cap: 33,282,503,000

PE Ratio: 15.9

EPS: 1.17

ROE: 4.21%

Stock Price: $38.32

Dividend Yield: 0.11%

Revenue: 19,353,000,000

Net Income: $7.45

Volatility: 10.7%

Performance: -1.7%

More about KLA-Tencor Corporation

KLA Corporation, a capital equipment company based in Milpitas, California, specializes in supplying process control and yield management systems for the semiconductor industry and related nanoelectronics sectors. The company's offerings cater to all stages of wafer, reticle, integrated circuit (IC), and packaging production, spanning from research and development to final volume manufacturing.

Sector: Life Sciences, Optical Instruments & Lenses

Market Cap: 955.10 billion

Current Price: $35.71

Dividend Yield: 5.5%

P/E Ratio: 19.78

EPS: $70.6

Beta: 0.272

Shares Outstanding: 9.60 billion

Annual Sales: $710.04 billion

Change in Price: -0.119

Change in Percentage: -0.03%

More about F5 Networks Inc

F5 Networks Inc Technical Analysis Summary

F5 Networks Inc (F5) operates in the technology sector, specializing in application delivery networking (ADN), application availability & performance, multi-cloud management, application security, network security, access & authorization, and online fraud prevention.

Industry: Computer Communications Equipment

Current Stock Price: $23.69

Dividend Yield: None

Price/Earnings Ratio: 7.68

52-Week Range: $47.02

Price/Sales Ratio: 0.164

Market Cap: $28.05 billion

Current Share Price: $191.78

Relative Strength Index (RSI): 0.933 (Strongly Overbought)

Price Change: -0.011 (Decrease)

More about Sherwin-Williams Co

Sherwin-Williams Co

Sherwin-Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

Industry: TRADE & SERVICES, RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY

Market Cap: 77868024000

Current Price: 32.67

Price Change: 2.53

Change Percentage: 9.38%

PE Ratio: 90.33

Dividend Yield: 0.105

Volume: 22976801000

52-Week Range: 342.67

Beta: 0.071

EPS: -0.014

More about American Tower Corp

American Tower Corp Summary

American Tower Corporation (also referred to as American Tower or ATC) is an American real estate investment trust and an owner and operator of wireless and broadcast communications infrastructure in several countries worldwide. It is headquartered in Boston, Massachusetts.

Sector: Real Estate & Construction

Industry: Real Estate Investment Trusts

Market Cap: 80,172,704,000

Stock Price: $53.99

Dividend Yield: 6.45%

P/E Ratio: 3.18

EPS: 23.91

Beta: 0.133

Revenue: 11,144,200,000

Shares Outstanding: 228 million

Volatility: -0.301

Dividend: $0.03

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