Таблица 9.1. Дата: 09.02.2001
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|
# |
Ticker |
Price |
Value |
Rev. g |
Net Inc g |
Cash Flow g |
ROE |
ROA |
ROIC |
Tot D/Eq |
LT D/Eq |
P/E |
P/S |
|
1 |
ANST |
8.38 |
100 |
33.3% |
_ |
354.0% |
_ |
-0.4% |
-0.5% |
0.24 |
0 |
93.78 |
2.65 |
|
2 |
ANSS |
13.38 |
212 |
11.7% |
17.5% |
18.3% |
22.6% |
17.6% |
22.6% |
0 |
0 |
11.67 |
2.7 |
|
3 |
ADSK |
36.63 |
2066 |
13.0% |
406.2% |
47.8% |
1.6% |
1.1% |
1.6% |
0 |
0 |
24.2 |
2.34 |
|
4 |
AVNT |
20.94 |
805 |
26.3% |
98.5% |
68.4% |
18.0% |
13.0% |
18.0% |
0 |
0 |
9.86 |
2.19 |
|
5 |
BSQR |
10.06 |
340 |
60.4% |
-41.2% |
_ |
1.9% |
1.8% |
1.9% |
0 |
0 |
447 |
4.68 |
|
6 |
CDN |
26.85 |
6599 |
17.1% |
_ |
-47.7% |
_ |
-1.0% |
-1.4% |
0.01 |
0.01 |
158.61 |
5.49 |
|
7 |
DASTY |
58.06 |
6881 |
1% |
-14% |
12% |
28% |
17% |
27% |
0.01 |
0.01 |
82.13 |
14.14 |
|
8 |
IKOS |
15.06 |
133 |
29.6% |
152.8% |
122.2% |
33.3% |
16.0% |
33.3% |
0.02 |
0 |
16.43 |
1.77 |
|
9 |
INFY |
109.56 |
14496 |
109.8% |
133.3% |
_ |
30.9% |
28.0% |
30.9% |
0 |
0 |
127.35 |
40.15 |
|
10 |
INGR |
7.81 |
386 |
-24.5% |
_ |
_ |
_ |
-12.2% |
-21.8% |
0.17 |
0.14 |
39.05 |
0.56 |
|
11 |
MANH |
30.38 |
793 |
63.6% |
_ |
172.6% |
1.9% |
1.4% |
1.9% |
0.01 |
0.01 |
59.79 |
6.05 |
|
12 |
MDII |
7.19 |
44 |
16.6% |
81.8% |
24.1% |
4.0% |
2.9% |
4.0% |
0 |
0 |
20.14 |
0.97 |
|
13 |
MENT |
28.06 |
1812 |
15.4% |
_ |
164.6% |
0.8% |
0.5% |
0.8% |
0 |
0 |
33.39 |
2.98 |
|
14 |
MERQ |
75.31 |
6092 |
63.6% |
96.4% |
47.1% |
16.6% |
11.1% |
16.6% |
0.48 |
0.48 |
116.55 |
21.61 |
|
15 |
MCRS |
17.88 |
310 |
-14.4% |
-98.1% |
-39.1% |
9.9% |
5.8% |
9.7% |
0.03 |
0.02 |
900 |
0.96 |
|
16 |
MNS |
10.09 |
143 |
31.8% |
_ |
_ |
20.6% |
2.7% |
5.1% |
2.77 |
2.63 |
12.62 |
0.84 |
|
17 |
PGEO |
5.44 |
72 |
15.6% |
_ |
166.7% |
_ |
-5.7% |
-9.3% |
_ |
_ |
32.71 |
1.16 |
|
18 |
RATL |
43.56 |
8231 |
42.7% |
23.8% |
37.4% |
18.7% |
7.0% |
8.9% |
0.76 |
0.75 |
96.81 |
12.1 |
|
19 |
SNPS |
50.69 |
3625 |
-2.8% |
-39.4% |
-24.3% |
14.3% |
9.3% |
14.3% |
0.01 |
0 |
36.65 |
4.33 |
|
20 |
TTWO |
12.81 |
422 |
26.5% |
53.4% |
79.6% |
13.4% |
7.1% |
12.5% |
0.52 |
0.04 |
14.1 |
0.94 |
|
21 |
TPPP |
1 |
31 |
-2.6% |
100.0% |
_ |
39.1% |
6.9% |
29.1% |
0.27 |
0 |
10.9 |
0.29 |
|
|
|
Сектор |
в целом: |
0.9% |
-71.3% |
-16.7% |
-22.6% |
-13.6% |
-26.5% |
0.25 |
0.19 |
169.06 |
35.41 |
Первое, что вызывает затруднения – это существенная неоднородность в распределении капитала. На рис. 9.2 проиллюстрировано соотношение двух факторов: P/E и Value.
