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Stocks:

Total Stocks: 10

General

Symbol Name Sector Industry Country Employees
BABA.US Alibaba Group Holding Ltd Consumer Cyclical Internet Retail N/A 132,165
CB.US Chubb Ltd Financial Services Insurance - Property & Casualty N/A 45,000
DVY.US iShares Select Dividend ETF N/A N/A N/A N/A
GIS.US General Mills Inc Consumer Defensive Packaged Foods N/A 30,000
MET.US MetLife Inc Financial Services Insurance - Life N/A 46,000
MMM.US 3M Company Industrials Conglomerates N/A 60,500
NOC.US Northrop Grumman Corporation Industrials Aerospace & Defense N/A 95,000
RCL.US Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services N/A 107,950
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares N/A N/A N/A N/A
VZ.US Verizon Communications Inc Communication Services Telecom Services N/A 97,600

Valuation

Metric BABA.US CB.US DVY.US GIS.US MET.US MMM.US NOC.US RCL.US VYM.US VZ.US
Market Cap $276.56B $136.11B N/A $17.58B $63.37B $84.82B $70.42B $73.36B N/A $184.47B
Trailing P/E 26.85 12.26 N/A 0.00 19.10 28.90 15.30 17.37 N/A 11.56
Forward P/E 17.92 11.60 N/A 11.55 10.54 17.83 17.04 11.40 N/A 8.73
P/E Ratio 26.85 12.26 N/A N/A 19.10 28.90 15.30 17.37 N/A 11.56
PEG Ratio 0.51 2.52 N/A 17.23 0.51 1.61 3.41 0.95 N/A 0.83
Price/Book 1.76 1.72 N/A 2.57 2.22 29.75 4.09 6.14 N/A 1.86
Price/Sales 0.26 2.20 N/A 0.96 0.80 3.37 1.64 3.93 N/A 1.33
Enterprise Value $260.67B $150.17B N/A $32.34B $81.88B $97.05B $87.06B $85.46B N/A $379.99B
EV/Revenue 1.6714 2.4107 N/A 1.7606 1.0534 3.8542 2.0298 4.575 N/A 2.7358
EV/EBITDA 15.0477 0 N/A 21.1979 0 15.7495 11.6956 11.6136 N/A 7.9109

Highlights

Metric BABA.US CB.US DVY.US GIS.US MET.US MMM.US NOC.US RCL.US VYM.US VZ.US Chart
EBITDA $99.51B $14.88B N/A $3.42B $6.04B $6.49B $7.26B $6.93B N/A $51.08B
Book Value 67.16 195.45 N/A 13.93 43.03 5.72 125.89 38.27 N/A 25.01
Dividend/Share $7.24 $3.93 N/A $2.44 $2.30 $3.02 $9.40 $5.00 N/A $2.80
Dividend Yield 0.95% 1.12% N/A 7.60% 2.28% 1.86% 1.95% 1.78% N/A 6.29%
Earnings/Share $4.14 $28.77 N/A $-1.69 $5.22 $5.69 $32.40 $15.79 N/A $3.84
Profit Margin 7.04% 18.07% N/A -4.89% 4.57% 11.90% 10.48% 23.54% N/A 11.64%
Operating Margin 7.30% 23.53% N/A 15.24% 5.52% 20.35% 11.60% 27.07% N/A 23.00%
ROA (TTM) 1.56% 3.36% N/A 5.65% 0.45% 8.74% 7.15% 7.68% N/A 5.05%
ROE (TTM) 6.36% 14.82% N/A -10.49% 13.09% 81.89% 26.96% 44.67% N/A 15.84%
Revenue (TTM) $1,044.97B $61.90B N/A $18.30B $79.40B $25.18B $42.89B $18.68B N/A $138.89B
Revenue/Share (TTM) $449.61 $157.92 N/A $34.09 $121.35 $47.57 $301.10 $69.07 N/A $33.01
Earnings Growth (YOY) -79.40% -0.70% N/A -66.70% 5.80% 32.80% -5.80% -4.60% N/A -22.00%
Revenue Growth (YOY) 8.60% 6.10% N/A -2.80% 10.50% 2.50% 5.10% 6.50% N/A -0.70%

Price

Metric BABA.US CB.US DVY.US GIS.US MET.US MMM.US NOC.US RCL.US VYM.US VZ.US
52 Week High $180.84 $364.81 $165.69 $47.04 $101.44 $184.09 $767.12 $350.59 $166.68 $50.88
52 Week Low $91.99 $263.16 $132.44 $30.60 $66.41 $138.02 $470.06 $222.22 $135.04 $35.99
50 Day MA $115.37 $340.49 $159.90 $36.48 $96.77 $170.94 $528.29 $276.32 $161.79 $47.88
200 Day MA $129.33 $331.28 $155.20 $38.19 $84.42 $160.68 $594.70 $286.54 $156.25 $46.60

Ownership

Metric BABA.US CB.US DVY.US GIS.US MET.US MMM.US NOC.US RCL.US VYM.US VZ.US Chart
% Insiders 1.77% 9.45% N/A 0.291% 16.35% 0.098% 0.266% 6.20% N/A 0.050%
% Institutions 10.18% 83.94% N/A 91.06% 78.34% 76.71% 84.63% 84.50% N/A 71.26%

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