Sanayi Sektör Analizi — US

Toplam Piyasa Değeri 5,245.0B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 50.50 Medyan: 35.29

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

F/K (Aritmetik)Basit ortalama F/K. 43.15

Ortalama Pusula SkoruFinansal sağlık skoru (0-100). 49

Ortalama DamodaranDamodaran skor modeli. 39

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. -9.4%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 67

Dağılımlar

Pusula 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	87.17	15.4B	16.77	2.06	10.61	0.1%	0.1%	78	56	171.89	+72.9%	77	0.50
MAS	59.71	12.4B	15.31	—	12.15	—	—	73	67	91.92	+40.5%	74	-41.21
UPS	118.70	100.7B	18.06	6.36	10.32	0.2%	0.1%	68	63	172.95	+34.3%	67	1.85
ROP	351.72	37.8B	24.64	1.89	14.87	0.1%	0.1%	67	49	578.64	+48.4%	63	0.47
GD	358.83	96.9B	23.02	3.97	16.22	0.1%	0.1%	65	50	441.13	+16.5%	74	0.40
FDX	346.50	110.2B	25.41	3.97	10.16	0.1%	0.1%	65	48	494.70	+32.1%	70	1.51
SWK	68.72	12.2B	30.25	1.35	12.79	0.1%	0.1%	64	49	109.28	+39.5%	54	0.74
XYL	117.86	30.6B	32.00	2.73	17.66	0.1%	0.1%	61	35	132.48	+8.9%	89	0.19
BR	162.27	25.1B	23.48	9.51	15.54	0.2%	0.1%	59	55	178.28	+7.4%	67	1.32
NOC	685.00	97.8B	23.39	6.12	15.66	0.1%	0.1%	57	42	738.39	+5.6%	67	1.06
NSC	286.30	70.1B	24.39	4.63	14.65	0.1%	0.1%	57	39	331.17	+11.3%	64	1.13
CARR	54.93	52.2B	35.18	3.60	17.88	0.1%	0.1%	57	40	62.77	+9.6%	60	0.85
WAB	240.20	41.3B	35.29	3.74	20.26	0.1%	0.1%	56	36	243.90	+1.1%	71	0.48
LHX	343.73	64.3B	40.06	3.29	20.18	0.1%	0.1%	55	38	362.01	+3.8%	64	0.60
AME	209.26	48.2B	32.55	4.58	21.80	0.1%	0.1%	54	37	194.75	-5.0%	74	0.23
OTIS	76.75	33.7B	24.36	—	17.28	—	—	54	40	91.68	+11.5%	59	-1.57
LMT	629.56	145.4B	28.99	23.53	18.81	0.3%	0.1%	53	60	575.70	-6.2%	57	3.59
RSG	223.07	69.9B	32.70	5.89	16.36	0.1%	0.1%	52	39	216.98	-2.0%	61	1.14
CSX	40.31	75.1B	25.98	5.89	14.95	0.1%	0.1%	52	35	40.98	+1.2%	63	1.54
JCI	128.76	82.6B	24.33	6.39	27.86	0.1%	0.1%	50	33	118.11	-6.0%	64	0.76
FAST	45.34	52.1B	41.36	13.37	28.40	0.3%	0.1%	49	45	27.71	-29.2%	95	0.13
ADP	205.92	131.5B	31.05	20.63	21.20	0.3%	0.1%	49	52	156.86	-17.9%	72	1.49
URI	738.91	85.2B	34.17	9.47	13.95	0.1%	0.1%	47	35	624.57	-11.1%	65	1.69
CBRE	135.03	40.2B	34.73	4.71	22.07	0.1%	0.1%	47	30	115.93	-9.5%	59	1.11
ETN	377.47	146.6B	35.86	7.78	25.49	0.1%	0.1%	46	35	275.94	-20.2%	72	0.60
CMI	520.68	115.9B	40.76	9.60	22.51	0.1%	0.1%	46	36	362.15	-22.8%	79	0.68
GE	316.33	333.7B	38.34	17.74	28.35	0.3%	0.1%	44	45	190.85	-29.8%	82	1.11
DOV	206.74	53.8B	49.17	7.02	29.68	0.1%	0.1%	44	30	131.20	-27.4%	85	0.40
RTX	195.19	337.2B	50.08	5.23	24.88	0.1%	0.1%	43	29	141.85	-20.5%	66	0.63
MMM	173.43	163.7B	50.38	35.38	26.63	0.3%	0.1%	41	42	89.71	-36.2%	73	2.84
GWW	1,065.22	116.8B	68.47	32.80	43.04	0.3%	0.1%	40	39	400.60	-46.8%	80	0.76
HON	243.34	233.0B	49.27	13.89	31.33	0.1%	0.1%	39	32	151.34	-28.4%	64	2.21
ROK	353.51	50.0B	50.50	13.68	34.99	0.2%	0.1%	39	35	178.36	-37.2%	70	1.00
ITW	294.25	161.8B	52.78	50.45	36.49	0.3%	0.1%	38	40	135.20	-40.5%	67	2.79
UNP	261.32	290.9B	40.75	16.81	24.96	0.2%	0.1%	37	34	156.18	-30.2%	62	1.90
EMR	161.69	154.2B	66.68	7.60	33.50	0.1%	0.1%	36	27	84.72	-35.7%	66	0.68
DE	593.41	318.3B	66.12	12.10	32.47	0.1%	0.1%	35	30	269.78	-39.3%	59	2.39
WM	231.72	146.0B	53.93	15.34	23.50	0.1%	0.1%	35	29	127.54	-32.4%	59	2.45
PWR	535.98	96.0B	93.31	11.43	39.58	0.1%	0.1%	35	25	218.18	-44.5%	67	0.72
CAT	742.37	605.0B	68.09	29.28	44.67	0.1%	0.1%	34	28	276.96	-47.0%	67	2.01
VRSK	189.27	103.0B	100.00	273.33	63.36	0.3%	0.1%	33	34	54.07	-53.6%	64	12.98
AXON	431.63	42.8B	100.00	14.13	221.29	-0.0%	0.1%	27	14	118.77	-50.0%	63	0.69
BA	242.59	245.6B	100.00	—	39.78	—	—	24	21	122.41	-21.3%	25	-6.47