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Fundamental Analysis &
Analyst Recommendations
QMS Advisors FlexIndex OEX 100
The Standard & Poor's 100 Index is a capital...
Currency
Market
Capitalization (in mio
USD)
Daily
Volume (M)
Total
Common
Shares (M)
Total Debt
(USD)
Preferred
Stock (USD...
Currency
Market
Capitalization (in mio
USD)
Daily
Volume (M)
Total
Common
Shares (M)
Total Debt
(USD)
Preferred
Stock (USD...
2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 20...
2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 20...
Currency
Price to
Book
Ratio
Positive
Net
Income
Positive
Operati
ng Cash
Flow
Increasi
ng ROA
Quality
of
Earning
s
Long
T...
Currency
Price to
Book
Ratio
Positive
Net
Income
Positive
Operati
ng Cash
Flow
Increasi
ng ROA
Quality
of
Earning
s
Long
T...
27.09.2013
Apple Inc. designs, manufactures, and markets personal computers and related
personal computing and mobile comm...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
BLACKROCK n/a ULT-AGG 47'045'851 ...
27.09.2013
AbbVie Inc. researches and develops pharmaceutical products. The Company
produces pharmaceutical drugs for spec...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
CAPITAL GROUP COMPAN n/a ULT-AGG ...
27.09.2013
Abbott Laboratories discovers, develops, manufactures, and sells a broad and
diversified line of health care pr...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
BLACKROCK n/a ULT-AGG 101'171'878...
27.09.2013
Accenture PLC provides management and technology consulting services and
solutions. The Company delivers a rang...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
SUN LIFE FINANCIAL I n/a ULT-AGG ...
27.09.2013
American Electric Power Company, Inc.(AEP)is a public utility holding company.
The Company provides electric se...
27.09.2013
Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type
BLACKROCK n/a ULT-AGG 39'284'046 ...
27.09.2013
American International Group, Inc. is an international insurance organization
serving commercial, institutional...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
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Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
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Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index ba...
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Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index based on 100 highly capitalized stocks selected from the S&P 500 index for which options are listed.

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Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index based on 100 highly capitalized stocks selected from the S&P 500 index for which options are listed.

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Transcript of "Fundamental Analysis & Recommendations - OEX Index - The Standard & Poor's 100 Index is a capitalization-weighted index based on 100 highly capitalized stocks selected from the S&P 500 index for which options are listed."

  1. 1. Fundamental Analysis & Analyst Recommendations QMS Advisors FlexIndex OEX 100 The Standard & Poor's 100 Index is a capitalization-weighted index based on 100 highly capitalized stocks selected from the S&P 500 index. October 2013 Q.M.S Advisors Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com | This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.
  2. 2. Currency Market Capitalization (in mio USD) Daily Volume (M) Total Common Shares (M) Total Debt (USD) Preferred Stock (USD) Minority Interest (USD) Cash and Equivalents (USD) Enterprise Value (USD) Tot. Rev. - LFY Est. Tot. Rev. - Tr. 12M Est. Tot. Rev. - 2013 Est. Tot. Rev. - 2014 EBITDA - LFY Est. EBITDA - Tr. 12M Est. EBITDA - 2013 Est. EBITDA - 2014 EPS - LFY Est. EPS - Tr. 12M Est. EPS - 2013 Est. EPS - 2014 P/E Ratio - LFY Est. P/E Ratio - Tr. 12M Est. P/E Ratio - 2013 Est. P/E Ratio - 2014 Est. Revenue Growth - 1Y Est. Revenue Growth - 5Y Est. EBITDA Growth - 1Y Est. Est. EBITDA Growth - 5Y Est. EBITDA Margin - S&P LT Credit Rating - S&P LT Credit Rating Date Moody's LT Credit Rating Moody's LT Credit Rating Date S&P 500 INDEX USD 15589099 2072.157 1117 1117 203 219 219 104.06 110.23 110.23 16.29 16.29 15.38 15.38 18.48 Euro Stoxx 50 Pr EUR 2984944 6002.296 4677 4677 776 790 790 234.33 302.66 302.66 22.82 20.47 17.67 17.67 21.66 NIKKEI 225 JPY 2857793 203.0095 197 197 19 22 22 6.11 8.07 8.07 0.25 0.24 0.19 0.19 0.12 FTSE 100 INDEX GBP 2928075 12748.62 10012 10012 1524 1661 1661 538.12 807.42 807.42 31.40 24.43 20.93 20.93 22.98 SWISS MARKET INDEX CHF 1120741 11464.75 4198 4198 969 861 861 454.08 567.77 567.77 21.44 18.26 17.14 17.14 24.51 S&P/TSX COMPOSITE INDEX CAD 1697982 17615.94 7406 7406 1859 1968 1968 732.48 803.81 803.81 16.58 16.59 15.11 15.11 24.14 S&P/ASX 200 INDEX AUD 1366032 6451.078 2681 2681 547 684 684 215.80 320.53 320.53 21.50 17.78 14.48 14.48 19.99 HANG SENG INDEX HKD 1793920 3572.425 1668 1668 376 393 393 278.61 269.06 269.06 1.39 1.48 1.43 1.43 2.98 MSCI EM USD 7592957 1394.039 983 983 191 180 180 84.97 88.32 88.32 11.89 12.19 11.44 11.44 19.60 APPLE INC USD 438859 652 939 0 0 0 121 309.20 156508 169404 170118 181349 58518 55868 11373 11373 44.15 40.04 39.38 42.93 12.06 12.06 12.27 11.25 44.58 39.09 64.36 65.35 32.98 AA+ 23.04.2013 Aa1 23.04.2013 ABBVIE INC USD 70060 291 1577 18 0 0 8 79.29 18380 18598 19038 7255 - 1869 1869 3.69 - 3.14 3.23 - - 14.10 13.70 5.37 - 30.36 - - A 26.10.2012 Baa1 05.11.2012 ABBOTT LABORATORIES USD 51721 754 1577 20 0 0 15 50.35 21494 21721 22104 23299 - - 1063 1063 1.74 1.58 2.01 2.23 21.10 21.10 16.58 14.92 -44.68 -2.61 - - - A+ 26.10.2012 A1 22.09.2010 ACCENTURE PLC-CL A USD 50506 603 678 0 0 0 6 45.36 30394 30394 29528 31301 4660 4660 1209 1209 4.68 4.47 4.49 4.91 16.43 16.43 16.38 14.97 2.07 3.54 4.32 5.73 15.33 A+ 22.01.2002 - - AMERICAN ELECTRIC POWER USD 21155 111 486 19 0 0 1 39.90 14945 15177 15847 16105 4874 4815 1431 1431 3.09 3.04 3.14 3.31 14.28 14.28 13.83 13.14 -1.13 0.38 3.42 4.80 31.73 BBB 07.03.2003 Baa2 14.09.2005 AMERICAN INTERNATIONAL GROUP USD 72548 393 1476 49 0 1 1 114.17 65656 66705 49775 51238 - - - - 3.93 3.65 4.25 4.30 13.45 13.45 11.57 11.43 9.77 -1.67 - - - A- 02.03.2009 Baa1 12.01.2011 ALLSTATE CORP USD 23659 80 479 6 0 0 1 29.28 33315 33925 33900 34162 - - - - 4.40 4.61 4.87 5.18 11.07 11.07 10.48 9.86 2.02 3.75 - - - A- 29.01.2009 A3 29.01.2009 AMGEN INC USD 85928 222 756 27 0 0 24 87.82 17265 17657 18243 19023 6665 6617 1693 1693 5.72 6.12 7.36 8.14 18.64 18.64 15.49 14.01 10.80 4.55 24.07 2.92 37.48 A 27.08.2013 Baa1 07.11.2011 AMAZON.COM INC USD 144330 229 454 4 0 0 11 140.60 61093 66848 74466 90586 2835 3309 995 995 -0.23 -0.44 2.61 5.08 - - 120.99 62.20 27.07 31.69 45.76 25.77 4.95 AA- 26.11.2012 Baa1 26.11.2012 APACHE CORP USD 33790 99 392 12 1 0 0 47.61 16947 16799 16717 16303 12051 11703 2872 2872 9.31 8.70 8.15 7.95 9.97 9.97 10.65 10.92 0.81 7.58 -2.79 10.48 69.66 A- 26.01.2001 A3 29.11.2010 ANADARKO PETROLEUM CORP USD 47450 89 501 13 0 1 2 58.21 13307 13853 14963 16691 6197 7743 2408 2408 1.47 4.41 4.49 5.43 21.41 21.41 21.02 17.38 -4.14 10.52 -18.23 2.13 55.89 BBB- 08.09.2006 Baa3 23.03.2012 AMERICAN EXPRESS CO USD 81713 135 1105 62 0 0 22 114.22 33808 34242 32906 34764 10563 10692 - - 4.40 4.60 4.86 5.34 16.47 16.47 15.57 14.17 4.73 1.63 3.12 -6.66 31.22 BBB+ 30.04.2009 A3 24.04.2009 BOEING CO/THE USD 89281 150 756 10 0 0 14 84.64 81698 83018 84911 92669 8118 8237 2004 2004 5.11 5.42 6.50 7.17 21.85 21.85 18.19 16.50 18.86 5.62 8.53 2.21 9.92 A 29.07.2009 A2 15.03.2006 BANK OF AMERICA CORP USD 150393 4328 10778 673 19 0 349 100078 99429 90387 91805 - - - - 1.29 1.28 0.95 1.37 10.95 10.95 14.77 10.22 -13.26 2.97 - - - A- 29.11.2011 Baa2 * 22.08.2013 BAXTER INTERNATIONAL INC USD 36025 201 546 6 0 0 3 39.10 14190 14347 15244 16859 3533 3617 1057 1057 4.53 4.62 4.67 5.15 14.37 14.37 14.20 12.89 2.14 2.93 -2.30 3.77 25.21 A 06.12.2012 A3 25.04.2013 BANK OF NEW YORK MELLON CORP USD 34825 240 1163 62 1 1 145 15089 15335 15045 15624 - - - - 2.32 2.51 2.29 2.54 12.05 12.05 13.21 11.90 -4.52 1.32 - - - A+ 29.11.2011 Aa3 *- 02.07.2013 BRISTOL-MYERS SQUIBB CO USD 76225 342 1630 7 0 0 6 77.41 17621 15806 16231 17419 4771 3328 978 978 1.99 1.62 1.74 2.01 28.61 28.61 26.64 23.06 -17.05 -4.26 -35.94 3.29 21.06 A+ 06.09.2006 A2 12.09.2006 BERKSHIRE HATHAWAY INC-CL B USD 282889 167 63 0 4 187 147.96 162463 174330 29524 34359 - - - - 6.14 6.60 - - 18.70 17.38 13.07 8.57 34.15 4.33 19.71 AA 16.05.2013 Aa2 04.02.2010 CITIGROUP INC USD 149132 1573 3029 624 3 2 36 755.00 90708 91183 78731 79615 30978 32335 5220 5220 4.01 4.37 4.86 5.54 11.21 11.21 10.09 8.86 -11.58 -3.39 -25.77 -17.44 35.46 A- 29.11.2011 Baa2 * 22.08.2013 CATERPILLAR INC USD 54277 240 655 10 0 0 3 59.85 65875 60351 56772 59554 11966 9936 2245 2245 8.28 6.77 6.29 7.21 12.38 12.38 13.33 11.62 9.54 6.40 23.62 12.24 16.46 A 24.06.2003 A2 15.06.1995 COLGATE-PALMOLIVE CO USD 55642 189 935 5 0 0 1 60.66 17085 17279 17530 18365 4314 4052 1179 1179 2.68 2.76 2.83 3.11 21.74 21.74 21.20 19.28 2.10 1.97 1.22 7.63 23.45 AA- 04.05.2001 Aa3 18.06.2001 COMCAST CORP-CLASS A USD 115806 673 2639 40 0 17 12 158.55 62570 64061 64509 68487 19977 20744 5261 5261 1.92 2.15 2.45 2.82 20.73 20.73 18.13 15.78 12.05 14.93 8.82 11.13 32.38 A- 14.02.2013 A3 13.02.2013 CAPITAL ONE FINANCIAL CORP USD 40371 61 582 50 0 0 11 71.95 23177 24728 22236 21899 9014 11064 - - 6.24 7.68 7.05 6.92 8.98 8.98 9.77 9.97 25.11 7.84 -7.95 -5.36 44.74 BBB 17.06.2009 Baa1 17.02.2012 CONOCOPHILLIPS USD 85782 173 1220 22 0 0 4 103.94 57967 57605 50336 51120 19396 20320 5268 5268 5.47 5.87 5.93 6.25 11.95 11.95 11.84 11.22 -9.70 -20.57 -10.41 -8.76 35.27 A 07.02.2012 A1 26.04.2012 COSTCO WHOLESALE CORP USD 50498 127 432 1 0 0 5 49.05 99137 104887 105488 114590 3667 3991 1304 1304 3.94 4.48 4.57 5.06 25.82 25.82 25.29 22.85 11.50 7.95 11.02 10.87 3.81 A+ 28.11.2012 A1 26.03.2012 CISCO SYSTEMS INC USD 124361 8085 5389 16 0 0 51 89.97 48607 48607 50916 53933 13652 13652 3965 3965 1.71 1.55 2.11 2.27 14.96 14.96 11.01 10.22 5.53 4.65 5.25 4.06 28.09 A+ 10.02.2006 A1 10.02.2006 CVS CAREMARK CORP USD 70865 183 1231 10 0 0 1 79.06 123133 123632 126175 131382 8981 9633 2517 2517 3.21 3.55 3.96 4.46 16.25 16.25 14.59 12.94 14.97 8.44 13.71 8.81 7.79 BBB+ 23.03.2007 Baa1 23.09.2013 CHEVRON CORP USD 237175 324 1947 12 0 1 21 237.57 222580 213082 233331 240431 48426 43331 12649 12649 12.55 12.20 12.11 12.41 10.06 10.06 10.14 9.89 -5.80 -1.69 -5.44 7.12 20.34 AA 01.07.1987 Aa1 27.02.2009 DU PONT (E.I.) DE NEMOURS USD 54630 135 933 12 0 0 4 62.11 34812 34967 35948 38368 4794 5561 981 981 3.44 3.13 3.80 4.29 18.90 18.90 15.56 13.79 3.36 3.65 -4.99 2.35 15.90 A 17.05.2011 A2 15.07.2011 WALT DISNEY CO/THE USD 116333 434 1780 14 0 2 3 129.78 42278 44255 44877 47860 10850 11440 2854 2854 3.08 3.29 3.37 3.91 19.80 19.80 19.32 16.65 3.39 4.89 12.76 5.45 25.85 A 22.12.2009 A2 23.05.2007 DOW CHEMICAL CO/THE USD 47767 302 1203 21 4 1 4 66.85 56786 56514 57241 59482 6645 6668 2242 2242 1.90 1.89 2.37 2.87 20.90 20.90 16.66 13.78 -5.33 -0.35 -3.82 1.85 11.80 BBB 11.05.2011 Baa2 02.11.2012 DEVON ENERGY CORPORATION USD 24060 56 406 12 0 0 7 29.98 9679 9509 9981 11382 5253 4806 1497 1497 3.26 7.48 4.18 5.46 7.92 7.92 14.17 10.85 -15.50 1.58 -23.63 -6.57 50.54 BBB+ 18.03.2008 Baa1 21.09.2007 EBAY INC USD 72494 775 1294 5 0 0 9 66.59 14072 15021 16171 18802 4088 4397 1262 1262 1.91 2.01 2.71 3.20 27.89 27.89 20.66 17.53 20.77 12.59 23.39 9.42 29.27 A 02.03.2010 A2 21.10.2010 EMC CORP/MA USD 54310 842 2107 2 0 1 6 51.69 21714 22310 23457 25444 5602 5750 1839 1839 1.24 1.29 1.86 2.12 20.23 20.23 14.04 12.33 8.53 9.59 12.92 15.81 25.77 A 25.06.2012 A1 07.06.2013 EMERSON ELECTRIC CO USD 46473 155 724 5 0 0 2 49.36 24412 24557 24616 25181 5155 5114 1446 1446 3.52 3.60 3.45 3.89 18.06 18.06 18.85 16.72 0.78 0.19 1.16 4.42 20.83 A 04.02.2002 A2 15.02.2002 EXELON CORP USD 25586 150 855 20 0 0 1 44.95 23489 25072 25033 25081 6550 7047 1723 1723 1.93 1.99 2.45 2.27 15.03 15.03 12.19 13.14 23.22 6.73 -3.45 -0.89 28.11 BBB 22.07.2009 Baa2 08.11.2012 FORD MOTOR CO USD 67487 1482 3946 14 0 0 24 57.94 134252 142501 140044 147170 12513 12623 2741 2741 1.57 1.62 1.55 1.77 10.56 10.56 11.09 9.66 -1.48 1.10 -8.19 -0.09 8.86 BBB- 06.09.2013 Baa3 22.05.2012 FREEPORT-MCMORAN COPPER USD 34862 498 949 4 0 4 4 57.55 18010 17801 20879 24134 6934 6184 2390 2390 3.24 2.70 2.42 3.10 12.42 12.42 13.91 10.85 -13.75 -0.83 -31.77 -2.37 34.74 BBB 29.07.2011 Baa3 13.10.2010 FEDEX CORP USD 35882 50 318 3 0 0 5 33.78 44287 44519 45783 48342 5597 5699 1471 1471 6.23 6.28 7.01 8.66 18.04 18.04 16.16 13.09 3.77 2.88 3.02 2.68 12.80 BBB 11.02.2004 Baa1 13.01.2012 TWENTY-FIRST CENTURY FOX INC USD 77113 624 2316 16 0 4 7 90.56 27675 34311 30468 32522 6261 6972 1664 1664 1.36 1.68 1.53 1.89 19.81 19.81 21.72 17.60 10.47 -1.84 8.75 -1.25 20.32 BBB+ 30.11.2012 - - GENERAL DYNAMICS CORP USD 30778 69 354 4 0 0 3 30.93 31513 31327 31214 30991 3447 1406 1037 1037 6.48 6.52 6.96 7.25 13.49 13.49 12.64 12.14 -3.56 1.72 -21.98 -0.51 4.49 A 09.07.1999 A2 07.08.2003 GENERAL ELECTRIC CO USD 245022 1592 10406 17 0 5 16 244.62 144796 142477 147097 151101 25000 24107 5793 5793 1.55 1.54 1.66 1.81 15.65 15.65 14.52 13.31 1.81 -5.22 -0.16 -6.95 16.92 AA+ 12.03.2009 Aa3 03.04.2012 GILEAD SCIENCES INC USD 96659 441 1519 8 0 0 3 101.27 9703 10314 10799 13431 4288 4622 1149 1149 1.68 1.87 1.95 3.03 33.79 33.79 32.33 20.86 15.71 16.87 4.80 14.12 44.81 A- 23.03.2011 Baa1 23.03.2011 GENERAL MOTORS CO USD 50812 514 1366 5 10 1 26 41.60 152256 152842 157281 166369 5647 5029 4031 4031 3.65 2.72 3.39 4.51 13.48 13.48 10.82 8.14 1.32 - -60.70 - 3.29 BB+ 29.09.2011 - - GOOGLE INC-CL A USD 291461 158 330 6 0 0 50 240.45 50175 56594 46968 55005 15722 16440 5243 5243 33.53 34.09 43.48 51.40 25.66 25.66 20.12 17.02 32.37 21.80 15.66 21.04 29.05 AA 19.11.2012 Aa2 16.05.2011 GOLDMAN SACHS GROUP INC USD 74754 186 481 511 6 1 73 523.57 41664 43493 33905 33840 20446 21297 - - 14.96 16.92 15.21 15.52 9.46 9.46 10.52 10.32 13.24 -8.46 27.63 -19.57 48.97 A- 29.11.2011 A3 *- 22.08.2013 HALLIBURTON CO USD 44035 320 929 5 0 0 2 47.47 28503 28692 29667 32540 5787 5580 1643 1643 3.04 2.66 3.22 4.21 18.13 18.13 14.96 11.46 14.80 12.35 -5.07 7.51 19.45 A 20.08.2007 A2 01.05.2007 HOME DEPOT INC USD 108909 234 1484 11 0 0 2 118.25 74754 78022 78588 82346 9450 10323 2559 2559 3.07 3.48 3.69 4.37 21.87 21.87 20.62 17.41 6.19 1.61 13.27 0.65 13.23 A- 16.11.2011 A3 30.08.2011 HONEYWELL INTERNATIONAL INC USD 65542 72 783 7 0 0 5 68.25 37665 37944 39159 41400 5082 5340 1714 1714 4.84 5.19 4.95 5.55 16.10 16.10 16.87 15.05 3.11 0.84 43.93 2.19 14.07 A 03.07.2001 A2 12.10.2001 HEWLETT-PACKARD CO USD 40993 421 1963 28 0 0 11 52.86 120357 113126 111006 107663 14384 13278 3710 3710 0.31 1.67 3.56 3.63 12.80 12.80 5.99 5.88 -5.41 -0.36 -12.15 3.69 11.74 BBB+ 30.11.2011 Baa1 28.11.2012 Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  3. 3. Currency Market Capitalization (in mio USD) Daily Volume (M) Total Common Shares (M) Total Debt (USD) Preferred Stock (USD) Minority Interest (USD) Cash and Equivalents (USD) Enterprise Value (USD) Tot. Rev. - LFY Est. Tot. Rev. - Tr. 12M Est. Tot. Rev. - 2013 Est. Tot. Rev. - 2014 EBITDA - LFY Est. EBITDA - Tr. 12M Est. EBITDA - 2013 Est. EBITDA - 2014 EPS - LFY Est. EPS - Tr. 12M Est. EPS - 2013 Est. EPS - 2014 P/E Ratio - LFY Est. P/E Ratio - Tr. 12M Est. P/E Ratio - 2013 Est. P/E Ratio - 2014 Est. Revenue Growth - 1Y Est. Revenue Growth - 5Y Est. EBITDA Growth - 1Y Est. Est. EBITDA Growth - 5Y Est. EBITDA Margin - S&P LT Credit Rating - S&P LT Credit Rating Date Moody's LT Credit Rating Moody's LT Credit Rating Date S&P 500 INDEX USD 15589099 2072.157 1117 1117 203 219 219 104.06 110.23 110.23 16.29 16.29 15.38 15.38 18.48 Euro Stoxx 50 Pr EUR 2984944 6002.296 4677 4677 776 790 790 234.33 302.66 302.66 22.82 20.47 17.67 17.67 21.66 NIKKEI 225 JPY 2857793 203.0095 197 197 19 22 22 6.11 8.07 8.07 0.25 0.24 0.19 0.19 0.12 FTSE 100 INDEX GBP 2928075 12748.62 10012 10012 1524 1661 1661 538.12 807.42 807.42 31.40 24.43 20.93 20.93 22.98 SWISS MARKET INDEX CHF 1120741 11464.75 4198 4198 969 861 861 454.08 567.77 567.77 21.44 18.26 17.14 17.14 24.51 S&P/TSX COMPOSITE INDEX CAD 1697982 17615.94 7406 7406 1859 1968 1968 732.48 803.81 803.81 16.58 16.59 15.11 15.11 24.14 S&P/ASX 200 INDEX AUD 1366032 6451.078 2681 2681 547 684 684 215.80 320.53 320.53 21.50 17.78 14.48 14.48 19.99 HANG SENG INDEX HKD 1793920 3572.425 1668 1668 376 393 393 278.61 269.06 269.06 1.39 1.48 1.43 1.43 2.98 MSCI EM USD 7592957 1394.039 983 983 191 180 180 84.97 88.32 88.32 11.89 12.19 11.44 11.44 19.60 INTL BUSINESS MACHINES CORP USD 204987 334 1117 33 0 0 11 228.88 104507 102383 102357 104548 25119 23949 6711 6711 15.24 15.11 16.72 18.31 12.38 12.38 11.20 10.22 -2.25 -1.10 0.07 6.06 23.39 AA- 30.05.2012 Aa3 23.11.2010 INTEL CORP USD 114636 2691 4944 13 0 0 23 105.34 53341 52325 52949 54896 22160 20187 5274 5274 2.11 1.84 1.90 2.00 12.52 12.52 12.09 11.48 -1.22 7.69 -5.87 10.34 38.58 A+ 17.02.1993 A1 14.09.2011 JOHNSON & JOHNSON USD 244383 450 2778 16 0 0 21 234.24 67224 69992 70731 73640 20698 21944 5490 5490 4.85 5.26 5.46 5.82 16.48 16.48 15.87 14.89 3.37 1.86 7.18 2.84 31.35 AAA 17.09.1987 Aaa 10.08.1987 JPMORGAN CHASE & CO USD 196529 1102 3804 696 9 0 472 108184 109232 99073 98266 - - - - 5.86 6.38 5.84 6.12 8.18 8.18 8.94 8.53 -2.39 1.41 - - - A 29.11.2011 A2 *- 22.08.2013 COCA-COLA CO/THE USD 169568 873 4469 33 0 0 17 186.45 48017 47579 47383 49122 12761 12601 3403 3403 2.01 2.03 2.10 2.26 18.83 18.83 18.21 16.92 3.17 8.66 5.23 8.68 26.48 AA- 13.09.2012 Aa3 16.08.2007 ELI LILLY & CO USD 56952 418 1144 6 0 0 6 57.56 22603 22932 22982 19739 6478 6878 1695 1695 3.39 3.93 4.14 2.77 12.86 12.86 12.22 18.22 -6.93 3.12 -15.78 2.06 29.99 AA- 19.08.2010 A2 08.11.2010 LOCKHEED MARTIN CORP USD 41138 70 321 6 0 0 2 44.43 47182 46446 44980 43617 5470 5650 1369 1369 10.20 10.48 9.55 9.70 12.23 12.23 13.42 13.21 1.47 0.70 6.75 0.46 12.16 A- 27.04.2007 Baa1 26.01.2006 LOWE'S COS INC USD 50381 149 1110 9 0 0 1 58.17 50521 51918 53044 55304 5183 5511 1311 1311 1.75 2.03 2.18 2.64 23.61 23.61 21.93 18.16 0.62 1.73 6.73 -3.42 10.61 A- 19.09.2012 A3 14.11.2011 MASTERCARD INC-CLASS A USD 82000 16 123 0 0 0 5 76.92 7391 7815 8257 9253 4187 4541 1286 1286 22.04 24.22 26.09 30.67 28.02 28.02 26.06 22.13 10.08 11.16 13.87 27.78 58.11 A 08.08.2013 - - MCDONALD'S CORP USD 97156 240 1003 14 0 0 2 108.25 27567 27794 28253 29718 10101 10180 2741 2741 5.37 5.46 5.59 6.10 17.81 17.81 17.37 15.94 2.08 3.39 1.61 8.06 36.63 A 08.05.2003 A2 17.12.2010 MONDELEZ INTERNATIONAL INC-A USD 56572 654 1778 19 0 0 4 72.30 35015 39743 35638 37455 5028 5561 1375 1375 1.45 1.78 1.55 1.72 17.85 17.85 20.44 18.45 -2.22 -1.74 1.00 -0.96 13.99 BBB 02.02.2010 Baa1 08.08.2013 MEDTRONIC INC USD 52606 160 1016 11 0 0 11 52.38 16590 16664 16924 17479 5697 5741 1426 1426 3.61 3.68 3.82 4.10 14.33 14.33 13.81 12.88 2.51 2.02 0.30 3.82 34.45 A+ 14.02.2012 A2 14.03.2013 METLIFE INC USD 51840 229 1092 27 2 1 16 71.36 68150 67240 68375 70652 - - - - 5.28 5.49 5.63 5.78 8.61 8.61 8.40 8.18 -2.98 10.73 - - - A- 06.08.2010 A3 16.12.2009 3M CO USD 81989 125 687 6 0 0 6 82.58 29904 30270 30893 32505 7771 7794 2165 2165 6.31 6.39 6.69 7.37 18.76 18.76 17.92 16.28 0.99 3.53 4.82 3.91 25.75 AA- 18.03.2009 Aa2 01.05.2009 ALTRIA GROUP INC USD 69272 352 2010 14 0 0 3 81.61 17500 17425 17497 17788 7539 8130 2055 2055 2.25 2.37 2.39 2.56 14.61 14.61 14.44 13.51 5.30 1.98 15.22 -12.44 46.66 BBB 06.01.2009 Baa1 24.10.2006 MONSANTO CO USD 56499 101 534 2 0 0 4 55.82 13504 14769 14962 16150 3760 4206 -119 -119 3.77 4.55 4.58 5.35 23.30 23.30 23.17 19.84 14.23 4.50 20.67 14.20 28.48 A+ 21.10.2008 A1 21.02.2012 MERCK & CO. INC. USD 139530 543 3027 21 0 2 16 152.14 47267 44907 44446 44750 17662 14938 3876 3876 3.82 3.47 3.48 3.71 13.74 13.74 13.72 12.86 -1.62 17.53 -1.18 17.28 33.26 AA 24.11.2010 A2 14.05.2013 MORGAN STANLEY USD 52939 646 1974 451 2 8 47 504.27 32036 34452 32250 34226 12615 12758 - - 1.81 1.86 1.93 2.59 14.56 14.56 14.01 10.44 -18.15 -3.37 17.63 -27.19 37.03 A- 29.11.2011 Baa1 *- 22.08.2013 MICROSOFT CORP USD 279303 4862 8328 16 0 0 77 217.88 77849 77849 83083 89843 30519 30519 6680 6680 2.71 2.73 2.69 2.98 12.30 12.30 12.45 11.27 5.60 5.52 -1.31 4.45 39.20 AAA 22.09.2008 Aaa 11.05.2009 NIKE INC -CL B USD 66073 1026 894 1 0 0 6 61.50 25313 25810 27525 29730 3692 3673 812 812 2.69 2.88 3.04 3.48 25.78 25.78 24.42 21.30 8.50 5.58 6.83 6.17 14.40 A+ 10.06.2005 A1 29.04.2008 NATIONAL OILWELL VARCO INC USD 33552 151 427 3 0 0 3 35.44 20041 21912 22475 24552 4185 4059 1030 1030 5.89 5.79 5.33 6.29 13.54 13.54 14.74 12.47 36.72 12.15 19.85 13.13 18.52 A 25.04.2012 A2 14.05.2012 NORFOLK SOUTHERN CORP USD 24201 56 314 9 0 0 1 32.09 11040 10917 11112 11747 4046 3894 1032 1032 5.37 5.22 5.51 6.24 14.86 14.86 14.08 12.43 -1.18 2.75 -0.88 3.72 35.67 BBB+ 18.07.2005 Baa1 06.05.1997 ORACLE CORP USD 154179 579 4646 18 0 0 32 139.63 37180 37371 38399 40310 17363 17535 4543 4543 2.23 2.31 2.91 3.19 14.64 14.64 11.63 10.61 0.16 10.98 2.30 12.84 46.92 A+ 24.04.2012 A1 24.06.2011 OCCIDENTAL PETROLEUM CORP USD 75750 235 806 8 0 0 2 80.40 24172 23970 24630 25260 13701 13488 3797 3797 7.10 6.82 7.11 7.50 13.79 13.79 13.23 12.54 0.97 1.51 -3.30 6.01 56.27 A 23.06.2008 A1 19.04.2012 PEPSICO INC USD 123670 179 1544 28 0 0 7 145.19 65492 65994 66822 69717 11801 12213 3439 3439 4.10 4.38 4.33 4.69 18.32 18.32 18.54 17.09 -1.52 10.03 -4.60 6.54 18.51 A 17.03.2010 A1 25.06.2013 PFIZER INC USD 189870 1540 7276 37 0 0 33 193.37 58986 55517 51462 50814 27270 24056 6280 6280 2.19 2.11 2.16 2.31 13.62 13.62 13.26 12.40 -9.61 4.07 -9.21 6.42 43.33 AA 16.10.2009 A1 15.10.2009 PROCTER & GAMBLE CO/THE USD 211131 490 2742 32 1 1 6 238.51 84167 84167 85574 88813 17771 17771 4973 4973 4.04 4.05 4.29 4.67 19.05 19.05 17.96 16.52 0.58 0.11 -1.67 -2.14 21.11 AA- 10.05.2005 Aa3 01.07.2005 PHILIP MORRIS INTERNATIONAL USD 140717 217 1654 23 0 2 3 164.17 31377 31310 31458 32889 14827 14523 3909 3909 5.20 5.18 5.44 6.04 16.77 16.77 15.99 14.40 0.90 3.87 2.72 8.64 46.38 A 05.03.2008 A2 11.09.2008 QUALCOMM INC USD 115808 1257 1706 0 0 0 27 85.41 19121 23256 24726 27631 6579 7878 2203 2203 3.59 3.84 4.55 4.93 17.56 17.56 14.84 13.70 27.84 18.91 8.08 15.03 33.88 NR 19.12.2001 - - RAYTHEON COMPANY USD 25428 87 328 5 0 0 4 26.87 24414 24478 23699 22968 3444 3461 777 777 6.20 6.40 5.68 5.95 12.31 12.31 13.88 13.25 -1.52 0.87 5.19 4.99 14.14 A- 04.09.2008 A3 17.10.2011 STARBUCKS CORP USD 57647 285 749 1 0 0 2 56.16 13300 14461 14872 16581 2367 2709 801 801 1.77 2.08 2.22 2.67 36.90 36.90 34.56 28.76 13.67 8.05 14.11 10.50 18.73 A- 24.02.2012 Baa2 *+ 03.09.2013 SCHLUMBERGER LTD USD 117234 266 1328 12 0 0 6 123.40 42149 43632 45570 50284 11020 11405 3212 3212 4.16 4.36 4.75 5.74 20.31 20.31 18.66 15.43 14.04 12.79 12.52 5.53 26.14 A+ 11.12.2002 A1 03.06.2003 SOUTHERN CO/THE USD 36118 142 868 22 1 0 1 60.44 16537 16895 17255 18044 6589 6730 2243 2243 2.65 2.70 2.74 2.84 15.34 15.34 15.11 14.56 -6.34 0.39 4.94 6.49 39.83 A 21.12.2000 Baa1 12.08.2010 SIMON PROPERTY GROUP INC USD 46585 50 310 23 0 1 1 69.37 4880 5025 5185 5436 3491 3602 976 976 4.72 3.86 4.03 4.29 38.92 38.92 37.26 35.01 13.32 6.19 15.76 7.34 71.68 A 16.05.2013 - - AT&T INC USD 180680 856 5581 70 0 0 5 251.64 127434 127468 128726 131211 31140 30316 10653 10653 2.31 2.36 2.48 2.69 14.39 14.39 13.72 12.66 0.56 0.78 2.08 -5.80 23.78 A- 06.12.2010 A3 29.01.2013 TARGET CORP USD 40442 229 645 18 0 0 1 53.91 73301 73478 73737 77793 7352 6981 1372 1372 4.36 3.60 4.05 4.98 17.80 17.80 15.84 12.87 4.92 2.07 -1.36 1.19 9.50 A+ 20.11.2007 A2 27.11.2007 TIME WARNER INC USD 60582 397 932 20 0 0 3 77.97 28729 29380 29794 30815 7106 7589 1828 1828 3.36 3.81 3.75 4.30 17.28 17.28 17.57 15.30 -0.85 0.68 3.33 -18.04 25.83 BBB 27.03.2009 Baa2 06.03.2006 TEXAS INSTRUMENTS INC USD 44234 466 1108 6 0 0 4 46.16 12825 12301 12256 12973 3986 3883 1130 1130 1.79 1.81 1.90 2.30 22.22 22.22 21.12 17.50 -6.63 0.47 -10.10 -2.68 31.57 A+ 23.09.2010 A1 25.05.2011 UNITEDHEALTH GROUP INC USD 72958 107 1019 17 0 2 11 80.26 110618 116819 122800 134108 10563 10614 2937 2937 5.28 5.26 5.50 5.84 13.64 13.64 13.04 12.29 8.60 8.46 10.17 4.09 9.09 A 24.09.2012 A3 21.07.2011 UNION PACIFIC CORP USD 72619 89 469 9 0 0 1 80.58 20926 21353 22176 23835 8505 8794 2467 2467 8.24 8.76 9.52 10.94 17.88 17.88 16.44 14.31 7.00 5.47 15.86 12.61 41.18 A- 23.04.2012 Baa1 26.10.2012 UNITED PARCEL SERVICE-CL B USD 85860 135 953 13 0 0 8 91.60 54127 54583 55694 58843 3201 3186 2227 2227 4.49 4.51 4.75 5.47 20.14 20.14 19.14 16.61 1.92 1.29 -59.29 6.62 5.84 A+ 21.09.2012 Aa3 16.01.2013 US BANCORP USD 67188 329 1869 52 5 1 8 22202 21738 19680 20276 - - - - 2.87 2.97 3.01 3.20 12.28 12.28 12.14 11.41 3.75 1.37 - - - A+ 20.08.2012 A1 06.12.2012 UNITED TECHNOLOGIES CORP USD 99990 129 919 23 0 1 5 118.29 57708 61890 63890 67129 9208 10087 2787 2787 5.42 5.95 6.15 6.97 18.30 18.30 17.72 15.64 3.50 0.71 1.09 2.29 16.30 A 02.10.2003 A2 22.04.1993 VISA INC-CLASS A SHARES USD 124322 138 811 0 0 0 6 117.78 10421 11536 11825 13174 6572 7395 1850 1850 7.09 8.21 7.58 8.93 23.49 23.49 25.42 21.59 13.42 13.44 14.28 37.44 64.10 A+ 20.05.2008 - - VERIZON COMMUNICATIONS INC USD 134612 495 2859 52 0 52 4 235.05 115846 118258 120373 125096 29620 31664 10774 10774 2.24 2.43 2.77 3.50 19.32 19.32 16.97 13.44 4.48 4.38 0.83 -0.97 26.78 BBB+ 02.09.2013 Baa1 02.09.2013 WALGREEN CO USD 51663 151 944 5 0 0 1 55.04 71633 71349 72229 75710 4630 4525 1229 1229 2.57 2.51 3.12 3.55 21.75 21.75 17.52 15.41 -0.76 4.13 -7.71 3.89 6.34 BBB 02.08.2012 Baa1 02.08.2012 WELLS FARGO & CO USD 221577 1090 5266 185 13 1 159 91247 90503 84779 86155 - - - - 3.43 3.76 3.84 4.02 11.10 11.10 10.86 10.38 4.17 14.39 - - - A+ 29.11.2011 A2 *- 22.08.2013 WILLIAMS COS INC USD 24622 100 681 11 0 3 1 37.44 7486 7229 7081 8392 2368 2349 563 563 1.21 0.92 0.74 1.21 39.05 39.05 48.51 29.88 -5.60 -10.49 -31.97 -4.73 32.49 BBB 05.03.2012 Baa3 15.11.2007 WAL-MART STORES INC USD 241555 274 3314 54 0 5 8 294.79 469162 472980 480737 501623 36302 36650 8527 8527 5.02 5.14 5.21 5.73 14.44 14.44 14.24 12.94 4.97 2.73 4.65 5.13 7.75 AA 09.07.1999 Aa2 06.03.1996 EXXON MOBIL CORP USD 382018 420 4502 12 0 6 10 402.71 420714 396937 437967 452127 65769 62482 18789 18789 7.56 7.75 7.59 8.01 11.19 11.19 11.44 10.84 -2.96 -0.26 -5.62 -1.21 15.74 AAA 16.12.1985 WR 16.08.1993 Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  4. 4. 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to Spot S&P 500 INDEX 2.38 2.38 2.21 2.03 2.38 1.52 1.52 1.45 1.39 1.52 10.59 10.59 9.57 8.75 10.59 9.47 9.47 8.73 8.18 9.47 15.38 15.38 13.86 12.53 15.38 2.07 2.07 2.25 2.40 2.07 1850.6 9.2% Euro Stoxx 50 Pr 1.32 1.32 1.25 1.18 1.32 0.85 0.85 0.82 0.80 0.85 6.58 6.58 6.05 5.47 6.59 7.60 7.60 7.20 6.82 7.60 13.07 13.07 11.69 10.51 13.07 3.90 3.90 4.10 4.45 3.90 3026.5 3.5% NIKKEI 225 1.56 1.56 1.46 1.37 1.56 0.75 0.75 0.72 0.70 0.75 9.20 9.20 8.49 7.30 9.20 9.07 9.07 8.30 7.80 9.07 18.36 18.36 16.37 14.74 18.36 1.59 1.59 1.74 1.88 1.59 15220.8 4.1% FTSE 100 INDEX 1.81 1.81 1.69 1.39 1.81 1.05 1.05 1.02 0.99 1.05 8.83 8.83 7.96 7.27 8.83 7.67 7.67 7.03 6.62 7.67 13.02 13.02 11.84 10.86 13.02 3.72 3.73 4.15 4.42 3.72 7099.2 8.5% SWISS MARKET INDEX 2.50 2.50 2.32 2.17 2.50 2.11 2.11 2.02 1.93 2.11 13.16 13.16 11.85 10.58 13.16 13.32 13.32 12.34 11.52 13.32 15.60 15.60 14.12 12.83 15.60 3.17 3.17 3.53 3.99 3.17 8666.5 7.5% S&P/TSX COMPOSITE INDEX 1.76 1.76 1.64 1.52 1.76 1.69 1.69 1.55 1.51 1.69 8.92 8.92 8.05 6.79 8.92 8.95 8.95 7.95 7.36 8.95 15.56 15.56 13.71 12.44 15.56 3.11 3.11 3.23 3.35 3.11 14299.7 11.1% S&P/ASX 200 INDEX 1.96 1.96 1.86 1.77 1.96 1.85 1.85 1.73 1.66 1.85 11.18 11.18 10.24 9.58 11.18 9.43 9.43 8.59 8.03 9.43 15.44 15.44 14.00 13.00 15.44 4.45 4.45 4.75 5.09 4.45 5383.9 2.0% HANG SENG INDEX 1.38 1.38 1.28 1.19 1.38 1.79 1.79 1.66 1.54 1.79 8.16 8.16 7.71 7.19 8.16 9.08 9.08 8.31 7.66 9.08 11.12 11.12 10.33 9.38 11.12 3.49 3.49 3.74 4.08 3.49 25126.2 8.3% MSCI EM 1.49 1.49 1.36 1.24 1.49 1.03 1.03 0.96 0.90 1.03 7.47 7.47 6.80 6.26 7.47 7.74 7.74 7.03 6.52 7.74 11.44 11.44 10.24 9.41 11.44 2.75 2.75 3.01 3.29 2.75 1124.6 11.3% APPLE INC 3.88 3.51 3.02 2.56 2.32 2.81 2.58 2.42 2.26 1.98 8.80 9.29 9.30 8.77 5.31 5.65 5.28 4.86 5.08 10.91 12.27 11.25 10.37 12.64 0.55 2.37 2.62 2.80 542.47 12.3% ABBVIE INC 25.47 12.17 8.50 6.31 3.82 3.77 3.68 3.43 3.22 10.28 12.34 11.65 10.94 10.47 10.47 10.65 10.53 9.50 8.81 11.79 14.10 13.70 12.13 10.99 3.62 3.62 3.76 3.91 4.64 49.65 12.4% ABBOTT LABORATORIES 2.05 2.26 2.10 1.96 1.76 1.30 2.34 2.22 2.09 1.97 5.82 14.58 11.86 10.81 4.01 10.01 9.14 8.49 7.82 6.57 16.58 14.92 13.33 11.84 2.34 1.69 1.86 2.09 2.36 38.91 16.9% ACCENTURE PLC-CL A 9.00 8.71 7.41 7.26 1.78 1.71 1.61 1.54 1.43 14.20 13.44 12.14 11.45 9.45 9.36 8.82 8.36 7.84 17.49 16.38 14.96 13.26 2.24 2.44 2.56 3.27 81.25 10.5% AMERICAN ELECTRIC POWER 1.38 1.32 1.28 1.23 1.18 1.37 1.34 1.31 1.32 1.16 6.26 5.91 6.03 6.18 8.37 8.36 8.10 7.93 6.99 14.29 13.83 13.14 12.69 12.53 4.32 4.46 4.65 4.84 5.21 49.47 13.8% AMERICAN INTERNATIONAL GROUP 0.74 0.73 0.68 0.64 1.29 1.46 1.42 1.35 12.78 11.57 11.43 9.89 0.00 0.37 0.78 0.90 53.56 9.0% ALLSTATE CORP 1.21 1.18 1.09 1.04 0.72 0.70 0.69 0.67 13.82 10.48 9.86 8.91 1.72 1.96 2.08 2.24 56.75 11.2% AMGEN INC 4.46 4.20 3.47 3.07 4.99 4.71 4.52 4.43 4.27 13.84 13.49 12.05 11.32 11.81 11.56 10.28 10.06 17.55 15.49 14.01 13.18 12.07 1.26 1.65 2.00 2.33 1.98 122.95 7.8% AMAZON.COM INC 18.79 15.46 12.59 9.56 7.07 2.33 1.94 1.59 1.33 1.13 48.78 34.53 25.00 15.80 9.63 43.47 29.75 21.48 15.71 11.61 164.45 120.99 62.20 37.84 21.38 0.00 0.00 0.00 0.00 333.62 5.6% APACHE CORP 1.10 1.01 0.92 0.87 1.99 2.02 2.07 1.85 1.59 3.51 3.60 3.65 3.22 3.88 4.12 4.25 3.81 9.05 10.65 10.92 10.14 0.81 0.95 0.97 0.97 101.31 16.8% ANADARKO PETROLEUM CORP 2.25 1.99 1.79 1.56 3.56 3.17 2.84 2.65 2.52 6.37 5.76 5.31 4.61 4.62 6.95 5.99 5.35 4.94 4.63 28.20 21.02 17.38 15.64 14.63 0.39 0.43 0.47 0.52 111.96 18.6% AMERICAN EXPRESS CO 4.38 4.13 3.77 3.63 2.59 2.48 2.35 2.22 17.36 15.57 14.17 12.75 1.04 1.18 1.29 1.44 80.65 6.5% BOEING CO/THE 10.91 12.09 11.55 11.05 1.09 1.05 0.96 0.94 0.92 17.22 14.29 10.99 10.71 10.63 10.04 8.88 8.35 7.50 23.60 18.19 16.50 14.80 13.10 1.49 1.61 1.78 1.97 1.94 128.27 8.4% BANK OF AMERICA CORP 0.68 0.67 0.63 0.60 0.53 1.72 1.66 1.64 1.58 33.73 14.03 9.98 8.40 24.18 14.77 10.22 8.58 6.80 0.28 0.29 1.42 2.32 15.43 10.3% BAXTER INTERNATIONAL INC 4.91 4.59 3.92 3.36 2.86 2.55 2.36 2.14 2.05 1.95 12.19 12.17 10.69 10.02 9.76 9.85 9.24 8.24 7.69 7.18 14.67 14.20 12.89 11.86 10.79 2.17 2.84 3.07 3.31 3.48 80.59 21.4% BANK OF NEW YORK MELLON CORP 0.99 0.96 0.92 0.87 0.85 2.40 2.31 2.23 2.12 1.88 13.16 11.76 10.73 9.76 14.21 13.21 11.90 10.70 9.04 1.71 1.92 2.23 2.51 3.07 32.19 6.3% BRISTOL-MYERS SQUIBB CO 4.84 5.80 5.85 6.15 4.33 4.70 4.38 4.40 4.17 16.64 24.72 19.03 18.34 19.62 14.71 19.59 17.49 18.90 16.00 23.65 26.64 23.06 24.47 22.63 2.94 3.03 3.11 3.20 3.28 47.00 1.5% BERKSHIRE HATHAWAY INC-CL B 1.35 18.70 17.38 129.50 12.9% CITIGROUP INC 0.77 0.75 0.70 0.65 2.09 1.89 1.87 1.82 14.25 10.45 8.91 8.68 33.35 29.47 26.85 12.03 10.09 8.85 8.22 7.91 0.08 0.08 1.27 2.24 59.24 20.8% CATERPILLAR INC 3.06 2.88 2.45 2.12 0.82 0.96 0.91 0.87 6.97 8.06 7.53 6.74 5.21 6.96 6.33 5.79 9.23 13.33 11.62 10.19 2.34 2.49 2.80 2.97 92.51 10.4% COLGATE-PALMOLIVE CO 10.03 35.18 37.84 39.07 119.96 3.25 3.17 3.03 2.86 2.72 18.99 18.57 16.86 15.00 14.00 13.72 13.27 12.34 11.51 10.62 22.38 21.20 19.28 17.61 16.19 2.00 2.23 2.43 2.66 2.97 62.67 4.5% COMCAST CORP-CLASS A 2.35 2.22 2.09 1.91 1.85 1.79 1.69 1.62 1.56 8.35 7.85 7.34 6.53 8.01 7.46 7.02 6.65 6.43 22.56 18.13 15.78 13.83 12.12 1.42 1.74 1.99 2.20 2.27 51.26 15.3% CAPITAL ONE FINANCIAL CORP 0.99 0.95 0.88 0.84 1.88 1.82 1.84 1.77 9.58 11.13 9.78 9.96 9.28 0.29 1.38 2.08 2.40 74.08 7.4% CONOCOPHILLIPS 1.61 1.70 1.58 1.48 1.38 1.70 1.68 1.77 6.35 5.38 5.17 5.04 4.44 4.47 4.57 4.39 4.29 12.29 11.84 11.22 11.00 9.93 3.80 3.84 3.98 3.99 3.76 69.40 -1.0% COSTCO WHOLESALE CORP 3.84 4.52 4.02 3.41 3.07 0.51 0.48 0.44 0.41 0.39 14.95 15.97 14.63 14.05 13.37 12.12 10.88 10.13 9.30 29.87 25.29 22.85 20.43 18.04 0.86 7.10 1.11 1.20 1.22 117.29 1.4% CISCO SYSTEMS INC 2.17 1.93 1.80 1.66 2.56 2.44 2.31 2.17 9.56 9.65 9.12 8.00 5.64 5.47 5.15 5.00 11.55 11.00 10.22 9.71 2.67 3.04 3.23 3.55 27.11 16.9% CVS CAREMARK CORP 1.94 1.83 1.72 1.62 0.58 0.56 0.54 0.52 0.50 12.09 10.75 9.41 8.43 8.83 8.01 7.53 6.99 6.51 16.96 14.59 12.95 11.49 10.07 1.12 1.57 1.80 2.29 66.57 15.4% CHEVRON CORP 1.77 1.60 1.46 1.34 1.20 1.00 1.02 0.99 0.94 0.87 6.42 6.27 5.80 5.51 4.93 4.17 4.34 4.17 3.99 3.79 9.96 10.14 9.90 9.61 8.99 2.86 3.16 3.36 3.52 3.74 135.00 10.0% DU PONT (E.I.) DE NEMOURS 5.41 4.08 3.28 2.68 1.57 1.52 1.42 1.34 1.26 13.63 11.34 9.94 9.40 9.76 9.31 8.51 7.75 7.34 17.98 15.56 13.79 12.26 12.05 2.86 3.02 3.19 3.30 3.01 58.94 -0.4% WALT DISNEY CO/THE 2.88 2.71 2.55 2.33 2.48 2.73 2.59 2.43 2.26 2.15 14.89 13.63 11.85 10.14 9.33 11.57 10.78 9.67 8.75 8.14 21.16 19.33 16.65 14.33 12.95 0.92 1.13 1.26 1.38 1.56 72.17 10.8% DOW CHEMICAL CO/THE 2.12 2.19 2.00 2.17 0.85 0.83 0.80 0.76 0.71 9.85 7.79 8.05 7.06 8.97 8.12 7.44 6.89 6.01 20.52 16.66 13.78 11.82 9.87 3.10 3.29 3.46 3.64 39.93 1.2% DEVON ENERGY CORPORATION 1.09 1.12 1.00 0.89 2.74 2.41 2.11 2.08 5.11 4.60 3.79 3.60 6.04 5.51 4.33 4.47 18.36 14.17 10.85 10.62 1.23 1.45 1.50 1.52 69.52 17.3% EBAY INC 3.64 3.10 2.62 2.04 1.94 5.16 4.48 3.86 3.29 2.93 18.69 15.41 13.35 11.24 9.77 14.41 12.30 10.69 8.92 7.61 23.80 20.66 17.53 14.89 13.07 0.00 0.00 0.00 0.00 63.25 12.9% EMC CORP/MA 2.45 2.21 2.02 1.78 2.49 2.32 2.14 1.97 1.74 9.56 8.81 8.12 7.01 8.22 7.29 6.56 6.28 15.42 14.03 12.34 10.96 9.03 0.00 0.93 1.59 1.59 30.86 18.2% EMERSON ELECTRIC CO 4.35 4.50 4.15 3.68 1.90 1.89 1.85 1.77 14.44 14.34 12.68 11.58 10.24 10.55 9.48 8.95 19.46 18.85 16.72 15.09 2.46 2.52 2.70 2.94 65.43 0.6% EXELON CORP 1.15 1.07 1.03 1.00 0.92 1.06 1.02 1.02 1.03 0.91 4.92 5.22 5.40 5.53 4.65 7.18 7.35 7.35 7.36 8.23 10.43 12.19 13.14 13.01 14.27 7.03 4.76 4.15 4.16 4.15 31.65 5.9% FORD MOTOR CO 3.39 3.11 2.48 2.03 1.61 0.54 0.48 0.46 0.43 0.43 10.26 7.78 6.80 5.37 5.22 5.68 5.06 4.55 3.88 3.14 12.76 11.09 9.66 7.74 7.68 1.30 2.34 2.44 2.64 3.12 18.97 10.7% FREEPORT-MCMORAN COPPER 1.76 1.66 1.55 1.41 1.93 1.67 1.44 1.37 1.34 6.91 5.52 4.71 4.38 2.57 8.21 7.17 5.37 5.01 3.79 10.60 13.91 10.85 9.95 6.30 3.67 5.71 3.72 3.72 3.72 36.38 8.3% FEDEX CORP 2.20 1.87 1.64 1.45 0.81 0.78 0.74 0.70 0.70 8.75 7.64 6.57 5.66 6.20 5.44 4.72 4.05 18.76 16.16 13.09 11.08 10.50 0.50 0.48 0.59 0.65 1.08 121.74 7.4% TWENTY-FIRST CENTURY FOX INC 3.40 3.39 3.59 3.54 2.13 2.79 2.54 2.38 2.21 1.99 20.34 15.93 13.23 10.55 8.48 13.91 12.96 11.52 10.08 9.03 23.22 21.72 17.60 14.31 11.82 0.53 0.71 0.79 0.81 35.99 8.0% GENERAL DYNAMICS CORP 2.15 2.54 2.36 2.25 0.95 0.99 0.99 1.00 0.96 10.49 10.68 10.19 10.34 7.06 7.29 7.20 7.31 6.99 12.67 12.64 12.14 11.58 10.85 2.27 2.45 2.69 2.77 93.75 6.6% GENERAL ELECTRIC CO 2.03 2.00 1.92 1.85 1.67 1.67 1.62 1.58 11.74 11.15 9.19 8.41 9.17 8.72 7.99 7.45 16.01 14.52 13.31 12.24 2.86 3.21 3.58 3.92 26.73 11.1% GILEAD SCIENCES INC 9.42 7.49 5.62 4.20 10.12 8.95 7.20 5.53 4.63 29.89 28.48 17.16 10.09 21.71 20.98 14.81 10.31 31.61 32.33 20.86 13.44 10.22 0.00 0.00 0.00 0.00 72.75 15.2% GENERAL MOTORS CO 1.89 1.64 1.44 1.20 1.03 0.33 0.32 0.31 0.29 0.29 7.96 6.93 5.82 4.40 4.20 3.25 3.05 2.56 2.38 2.21 11.29 10.82 8.14 6.94 6.17 0.00 0.00 0.00 0.00 0.00 43.50 18.5% GOOGLE INC-CL A 4.06 3.36 2.84 2.42 2.09 6.98 6.19 5.29 4.55 4.05 18.10 15.88 13.61 11.72 10.31 13.05 11.33 9.51 8.07 6.87 22.02 20.12 17.02 14.42 12.36 0.00 0.00 0.00 0.00 990.82 13.3% GOLDMAN SACHS GROUP INC 1.12 1.03 0.96 0.89 2.27 2.20 2.21 2.20 10.42 8.36 8.12 7.60 13.12 10.52 10.32 9.89 9.68 1.15 1.26 1.35 1.46 169.69 6.0% HALLIBURTON CO 2.86 2.82 2.33 1.98 1.56 1.48 1.35 1.25 10.92 9.45 7.61 6.48 7.86 7.54 6.20 5.41 16.21 14.96 11.46 9.66 0.86 1.04 1.22 1.35 57.50 19.3% HOME DEPOT INC 6.49 6.97 7.42 8.19 10.02 1.47 1.39 1.32 1.27 1.22 18.28 16.15 13.58 11.77 12.43 11.03 10.01 9.44 8.86 24.93 20.62 17.41 15.20 13.62 1.42 2.06 2.36 2.68 2.98 85.14 12.0% HONEYWELL INTERNATIONAL INC 4.91 4.36 3.69 3.19 1.74 1.67 1.58 1.52 1.37 16.84 13.89 12.73 11.78 10.67 10.12 9.27 8.69 18.63 16.87 15.05 13.75 12.34 1.81 1.99 2.20 2.48 90.15 8.0% HEWLETT-PACKARD CO 1.26 1.59 1.34 1.10 0.34 0.37 0.38 0.39 4.61 3.86 4.07 4.01 3.24 3.82 3.87 3.99 5.28 5.99 5.88 5.84 2.37 2.62 2.81 2.89 24.87 16.6% Price to Earnings Ratio Valuation Measures II/II Estimated Dividend YieldPrice to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Target Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  5. 5. 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to Spot S&P 500 INDEX 2.38 2.38 2.21 2.03 2.38 1.52 1.52 1.45 1.39 1.52 10.59 10.59 9.57 8.75 10.59 9.47 9.47 8.73 8.18 9.47 15.38 15.38 13.86 12.53 15.38 2.07 2.07 2.25 2.40 2.07 1850.6 9.2% Euro Stoxx 50 Pr 1.32 1.32 1.25 1.18 1.32 0.85 0.85 0.82 0.80 0.85 6.58 6.58 6.05 5.47 6.59 7.60 7.60 7.20 6.82 7.60 13.07 13.07 11.69 10.51 13.07 3.90 3.90 4.10 4.45 3.90 3026.5 3.5% NIKKEI 225 1.56 1.56 1.46 1.37 1.56 0.75 0.75 0.72 0.70 0.75 9.20 9.20 8.49 7.30 9.20 9.07 9.07 8.30 7.80 9.07 18.36 18.36 16.37 14.74 18.36 1.59 1.59 1.74 1.88 1.59 15220.8 4.1% FTSE 100 INDEX 1.81 1.81 1.69 1.39 1.81 1.05 1.05 1.02 0.99 1.05 8.83 8.83 7.96 7.27 8.83 7.67 7.67 7.03 6.62 7.67 13.02 13.02 11.84 10.86 13.02 3.72 3.73 4.15 4.42 3.72 7099.2 8.5% SWISS MARKET INDEX 2.50 2.50 2.32 2.17 2.50 2.11 2.11 2.02 1.93 2.11 13.16 13.16 11.85 10.58 13.16 13.32 13.32 12.34 11.52 13.32 15.60 15.60 14.12 12.83 15.60 3.17 3.17 3.53 3.99 3.17 8666.5 7.5% S&P/TSX COMPOSITE INDEX 1.76 1.76 1.64 1.52 1.76 1.69 1.69 1.55 1.51 1.69 8.92 8.92 8.05 6.79 8.92 8.95 8.95 7.95 7.36 8.95 15.56 15.56 13.71 12.44 15.56 3.11 3.11 3.23 3.35 3.11 14299.7 11.1% S&P/ASX 200 INDEX 1.96 1.96 1.86 1.77 1.96 1.85 1.85 1.73 1.66 1.85 11.18 11.18 10.24 9.58 11.18 9.43 9.43 8.59 8.03 9.43 15.44 15.44 14.00 13.00 15.44 4.45 4.45 4.75 5.09 4.45 5383.9 2.0% HANG SENG INDEX 1.38 1.38 1.28 1.19 1.38 1.79 1.79 1.66 1.54 1.79 8.16 8.16 7.71 7.19 8.16 9.08 9.08 8.31 7.66 9.08 11.12 11.12 10.33 9.38 11.12 3.49 3.49 3.74 4.08 3.49 25126.2 8.3% MSCI EM 1.49 1.49 1.36 1.24 1.49 1.03 1.03 0.96 0.90 1.03 7.47 7.47 6.80 6.26 7.47 7.74 7.74 7.03 6.52 7.74 11.44 11.44 10.24 9.41 11.44 2.75 2.75 3.01 3.29 2.75 1124.6 11.3% INTL BUSINESS MACHINES CORP 8.36 10.04 7.66 6.13 3.58 1.97 2.00 1.96 1.90 1.81 10.32 9.88 8.26 7.50 6.30 8.68 8.34 7.75 7.26 6.92 12.38 11.20 10.23 9.25 8.39 1.74 1.92 2.07 2.19 2.62 217.59 16.3% INTEL CORP 2.34 2.04 1.86 1.76 2.15 2.17 2.09 2.01 6.52 6.45 6.22 6.12 4.85 5.24 4.90 4.73 10.36 12.09 11.48 11.47 3.78 3.94 4.05 4.16 24.37 5.9% JOHNSON & JOHNSON 3.71 3.30 2.89 2.56 2.36 3.63 3.46 3.32 3.19 3.05 14.12 15.47 11.72 11.31 10.63 10.96 10.06 9.52 9.00 8.50 17.03 15.87 14.89 13.97 13.01 2.71 3.00 3.24 3.49 3.71 96.28 11.0% JPMORGAN CHASE & CO 1.03 0.96 0.88 0.83 1.99 1.98 2.00 1.85 10.55 8.80 8.43 7.59 10.51 8.94 8.53 8.03 6.82 2.28 2.76 3.18 3.63 62.01 18.8% COCA-COLA CO/THE 5.32 5.26 5.00 4.76 3.52 3.58 3.45 3.28 3.12 15.74 16.40 14.53 13.01 12.14 13.86 13.66 12.91 11.99 11.28 19.11 18.21 16.92 15.57 14.27 2.68 2.91 3.11 3.46 3.69 45.33 18.5% ELI LILLY & CO 3.62 3.57 3.61 3.63 2.54 2.48 2.89 2.80 2.66 11.48 11.75 12.86 11.65 10.15 9.21 8.45 11.52 10.86 8.90 15.20 12.22 18.22 15.94 13.20 3.88 3.88 3.89 3.88 3.88 57.82 14.4% LOCKHEED MARTIN CORP 17.48 39.29 21.84 14.85 0.89 0.91 0.94 0.96 0.89 10.94 9.53 9.21 10.02 8.54 7.93 7.78 7.66 6.34 15.20 13.42 13.21 12.45 13.05 3.24 3.69 4.12 4.65 130.80 2.0% LOWE'S COS INC 3.86 4.05 4.26 4.41 6.45 1.00 0.95 0.91 0.88 0.84 16.13 13.29 11.02 11.18 13.46 11.28 10.18 9.29 8.61 8.00 27.66 21.93 18.16 15.10 12.87 1.28 1.47 1.63 2.04 2.48 49.79 3.9% MASTERCARD INC-CLASS A 11.56 10.64 8.33 6.54 11.06 9.89 8.83 7.85 7.17 29.71 22.69 19.29 17.72 18.41 15.77 13.80 11.97 11.02 30.92 26.01 22.17 18.61 0.16 0.26 0.28 0.33 690.71 1.8% MCDONALD'S CORP 6.94 6.17 5.88 5.51 4.91 3.53 3.44 3.27 3.07 2.86 14.21 13.48 12.29 11.07 10.85 10.50 9.89 9.11 8.48 18.28 17.37 15.93 14.41 12.57 2.95 3.25 3.55 3.86 105.52 8.6% MONDELEZ INTERNATIONAL INC-A 1.70 1.68 1.62 1.53 1.61 1.59 1.51 1.43 1.35 120.80 18.10 13.87 11.68 12.88 13.24 11.95 10.98 10.14 22.20 20.44 18.45 16.56 15.09 1.62 1.69 1.88 2.21 2.14 33.60 5.8% MEDTRONIC INC 2.95 2.59 2.31 2.16 3.19 3.11 3.01 2.91 2.81 11.73 11.12 10.59 10.40 8.72 8.44 8.25 7.88 7.72 14.30 13.81 12.88 12.06 11.26 1.99 2.11 2.24 2.41 58.41 10.8% METLIFE INC 0.89 0.90 0.84 0.79 0.77 0.76 0.73 0.70 9.07 8.40 8.18 7.71 1.64 2.15 2.59 2.93 56.61 19.8% 3M CO 4.78 4.55 4.19 3.84 2.75 2.65 2.52 2.42 16.20 14.30 12.69 11.29 10.62 10.25 9.56 8.97 7.71 19.00 17.92 16.28 15.08 1.98 2.12 2.30 2.31 122.57 2.2% ALTRIA GROUP INC 17.91 16.58 14.11 12.66 3.98 3.96 3.89 3.89 20.06 16.54 14.28 11.92 10.84 10.47 10.15 9.81 15.67 14.44 13.51 12.65 4.95 5.34 5.78 6.23 37.11 7.4% MONSANTO CO 4.74 4.31 3.79 3.28 4.13 3.78 3.50 3.27 3.28 21.50 19.07 16.39 14.35 14.89 13.28 11.35 10.21 10.01 28.53 23.17 19.84 17.56 17.38 1.08 1.42 1.48 1.53 121.32 14.5% MERCK & CO. INC. 2.55 2.90 2.76 2.72 2.97 3.14 3.12 3.12 3.03 10.13 9.74 9.84 8.32 8.93 7.50 9.08 8.63 8.48 7.66 12.54 13.72 12.86 12.52 11.47 3.52 3.60 3.68 3.76 4.05 51.37 7.7% MORGAN STANLEY 0.87 0.84 0.80 0.76 1.93 1.64 1.55 1.49 43.61 14.70 9.45 7.77 19.96 14.01 10.44 9.33 8.42 0.76 0.74 1.07 1.59 30.20 11.7% MICROSOFT CORP 3.52 2.98 2.49 2.30 3.55 3.36 3.11 2.92 3.14 9.25 8.79 8.15 8.80 6.65 6.91 6.30 5.88 6.70 12.16 12.45 11.27 10.26 2.68 2.98 3.14 3.24 34.92 4.2% NIKE INC -CL B 5.40 5.25 4.80 4.42 5.22 2.61 2.40 2.22 2.06 1.95 26.14 22.45 19.00 16.87 16.64 14.77 13.28 11.80 11.08 27.78 24.42 21.30 18.28 16.27 1.08 1.22 1.34 1.48 76.06 2.5% NATIONAL OILWELL VARCO INC 1.66 1.53 1.39 1.25 1.13 1.71 1.49 1.37 1.28 1.33 13.80 12.21 10.14 9.12 8.55 8.26 8.57 7.44 6.62 7.07 13.42 14.74 12.47 10.84 10.62 0.60 1.00 1.16 1.24 1.27 84.46 7.6% NORFOLK SOUTHERN CORP 2.47 2.38 2.15 1.90 2.19 2.18 2.06 1.95 1.84 8.34 8.09 7.40 7.94 7.91 7.26 6.76 6.23 14.72 14.08 12.43 11.10 10.00 2.43 2.63 2.79 2.97 84.58 9.0% ORACLE CORP 3.59 3.09 2.73 2.20 4.12 4.02 3.82 3.64 3.44 11.32 10.53 9.85 8.03 7.47 7.15 6.67 6.68 6.81 12.59 11.63 10.61 9.87 0.89 1.41 1.37 1.38 36.12 6.8% OCCIDENTAL PETROLEUM CORP 1.85 1.72 1.58 1.47 3.20 3.08 3.00 3.04 6.74 6.17 5.75 5.58 4.75 5.70 5.47 5.13 5.10 13.56 13.23 12.54 12.71 10.39 2.34 2.61 3.01 3.22 3.53 104.57 11.2% PEPSICO INC 5.81 5.33 5.10 4.83 1.89 1.85 1.77 1.69 1.61 14.64 13.89 12.08 11.11 11.74 11.27 10.56 9.88 9.21 19.73 18.54 17.09 15.64 14.28 2.65 2.79 2.99 3.18 3.44 89.60 11.7% PFIZER INC 2.64 2.76 2.70 2.69 3.25 3.69 3.74 3.80 3.87 11.24 11.23 9.90 10.04 10.43 6.60 7.86 8.20 8.50 9.13 13.25 13.26 12.40 11.99 11.93 3.06 3.32 3.56 3.78 4.09 32.19 12.3% PROCTER & GAMBLE CO/THE 3.31 3.16 3.08 3.01 2.51 2.47 2.38 2.28 2.15 14.75 14.43 13.13 12.00 10.81 12.59 11.86 11.13 10.53 9.59 19.08 17.96 16.52 15.13 13.69 2.98 3.20 3.43 3.66 4.24 85.69 11.2% PHILIP MORRIS INTERNATIONAL 4.47 4.47 4.28 4.05 3.80 14.25 13.91 12.83 11.94 11.01 11.03 10.37 9.69 8.82 16.69 15.99 14.40 13.00 11.52 3.76 4.05 4.48 4.88 5.63 96.18 10.6% QUALCOMM INC 3.52 3.09 2.70 2.43 6.12 4.68 4.19 3.86 16.93 14.81 12.67 12.13 11.65 9.30 8.23 7.80 18.55 14.85 13.69 13.02 1.33 1.71 2.02 2.19 74.42 10.2% RAYTHEON COMPANY 3.02 2.93 2.49 2.46 1.04 1.07 1.11 1.12 1.04 14.43 11.28 11.09 9.41 7.96 8.30 8.02 7.55 14.22 13.88 13.25 11.50 13.20 2.49 2.72 3.02 3.32 78.36 -0.6% STARBUCKS CORP 10.81 9.73 8.47 7.52 4.33 3.88 3.48 3.10 2.78 30.42 23.25 21.14 17.68 21.96 18.31 15.43 13.24 12.19 43.18 34.56 28.76 23.90 20.57 0.90 1.11 1.32 1.63 1.82 80.38 4.8% SCHLUMBERGER LTD 3.34 3.01 2.66 2.32 2.77 2.57 2.33 2.13 14.70 12.35 10.46 9.20 11.02 9.93 8.69 7.68 21.17 18.66 15.43 13.16 1.24 1.39 1.48 1.58 97.50 10.0% SOUTHERN CO/THE 1.88 1.81 1.73 1.66 2.07 2.09 2.00 1.93 1.68 8.02 7.64 7.57 7.59 9.83 9.93 8.99 8.50 15.77 15.11 14.56 13.94 13.27 4.72 4.89 5.06 5.24 5.42 45.88 11.0% SIMON PROPERTY GROUP INC 7.65 5.80 5.69 9.08 9.70 9.00 8.59 8.39 8.11 22.38 19.34 16.26 14.02 19.44 17.79 16.81 15.22 35.59 37.26 35.01 31.30 33.09 2.76 3.11 3.35 3.58 3.62 181.43 20.8% AT&T INC 1.98 2.13 2.07 1.98 1.42 1.40 1.38 1.35 1.33 5.71 5.54 5.40 5.37 6.03 6.10 5.85 5.63 5.41 14.46 13.72 12.66 11.88 11.05 5.20 5.32 5.44 5.58 5.67 37.32 9.7% TARGET CORP 2.54 2.51 2.38 2.11 1.92 0.55 0.55 0.52 0.49 0.47 7.97 5.96 7.04 6.99 7.19 7.86 7.04 6.69 6.01 13.44 15.84 12.87 11.41 9.64 2.05 2.37 2.70 3.14 69.13 7.9% TIME WARNER INC 1.99 2.02 1.85 1.65 2.10 2.03 1.97 1.87 1.77 14.76 13.39 11.37 11.17 11.28 10.29 9.56 8.89 8.11 20.52 17.57 15.30 13.33 11.51 1.58 1.75 1.91 2.05 2.32 70.84 7.6% TEXAS INSTRUMENTS INC 4.12 4.02 3.85 3.55 3.46 3.61 3.41 3.22 3.09 15.55 13.53 11.42 11.07 13.14 11.61 10.08 9.71 9.63 24.36 21.12 17.50 15.94 16.40 1.77 2.57 2.74 2.82 39.08 -2.7% UNITEDHEALTH GROUP INC 2.47 2.22 2.01 1.95 0.66 0.59 0.54 0.48 12.09 10.68 9.99 9.54 7.94 7.47 7.07 6.73 13.60 13.04 12.29 11.00 9.71 1.05 1.47 1.64 1.56 78.16 8.9% UNION PACIFIC CORP 3.72 3.39 3.05 2.71 3.46 3.27 3.05 2.87 2.77 12.31 10.62 9.68 9.44 8.62 7.82 7.21 6.75 18.99 16.44 14.31 12.83 11.68 1.56 1.81 1.99 2.13 175.70 12.2% UNITED PARCEL SERVICE-CL B 11.23 25.33 24.08 18.97 1.59 1.54 1.46 1.37 1.27 13.73 12.57 10.65 10.58 10.31 10.00 9.12 8.34 7.76 19.83 19.14 16.61 14.72 12.58 2.50 2.72 2.93 3.15 4.04 95.88 5.4% US BANCORP 1.97 1.84 1.69 1.56 3.32 3.41 3.31 3.15 12.22 11.79 11.05 10.03 12.76 12.14 11.41 10.47 9.61 2.12 2.44 2.69 3.01 39.82 9.0% UNITED TECHNOLOGIES CORP 3.92 3.49 3.13 2.81 1.73 1.57 1.49 1.44 1.34 15.42 14.06 12.02 11.02 12.70 10.93 9.95 9.13 8.32 20.48 17.71 15.65 14.00 12.35 1.84 2.01 2.17 2.36 2.31 117.35 7.7% VISA INC-CLASS A SHARES 4.54 4.32 3.71 3.28 11.97 10.49 9.41 8.42 7.54 27.39 25.25 18.69 17.88 20.37 15.40 13.54 11.82 10.59 31.32 25.42 21.59 18.47 17.26 0.45 0.68 0.77 0.89 212.23 10.1% VERIZON COMMUNICATIONS INC 3.36 3.43 4.27 3.54 1.17 1.12 1.08 1.04 1.01 4.39 4.24 5.34 4.89 6.19 5.64 5.29 5.01 4.77 19.84 16.97 13.44 12.26 11.48 4.29 4.43 4.55 4.70 4.75 53.80 14.4% WALGREEN CO 2.95 2.70 2.50 2.19 0.72 0.72 0.68 0.65 0.49 13.23 16.18 15.01 12.99 11.35 10.27 9.21 8.50 6.14 21.16 17.52 15.41 13.85 11.67 1.71 2.01 2.21 2.54 55.15 0.9% WELLS FARGO & CO 1.54 1.42 1.31 1.22 2.59 2.61 2.57 2.47 11.69 10.43 10.00 9.38 12.51 10.86 10.38 9.89 8.99 2.11 2.76 3.03 3.35 46.05 10.4% WILLIAMS COS INC 4.75 4.88 4.55 5.77 3.25 3.48 2.93 2.71 2.57 13.84 15.16 11.87 9.59 14.84 15.76 12.08 10.03 8.58 32.41 48.51 29.88 24.47 20.99 3.39 4.01 4.83 5.74 6.37 41.08 14.0% WAL-MART STORES INC 3.22 3.03 2.77 2.29 1.69 0.51 0.50 0.48 0.46 0.44 9.48 9.25 8.37 7.47 6.60 8.07 7.86 7.53 7.26 6.94 15.10 14.24 12.94 11.82 10.35 2.17 2.54 2.77 3.34 81.31 9.6% EXXON MOBIL CORP 2.38 2.19 1.99 1.81 1.59 0.83 0.87 0.85 0.87 0.89 7.34 7.62 6.91 6.52 5.78 4.61 5.11 4.86 4.75 4.63 11.03 11.43 10.84 10.45 9.80 2.50 2.85 3.06 3.23 3.45 95.79 10.4% Price to Earnings Ratio Valuation Measures II/II Estimated Dividend YieldPrice to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Target Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  6. 6. Currency Price to Book Ratio Positive Net Income Positive Operati ng Cash Flow Increasi ng ROA Quality of Earning s Long Term Debt vs. Assets Current ratio Shares Out - Same or Dec. Inc. Gross Margin Inc. Asset Turnov er Pitroski F Score Tangiable Assets Working Captial Retained Earnings Trailing 12M Operating Inc (Loss) Market Cap Total Liabilities Net Sales (T12M) Total Shareholder s Equity Altman Z Score Altman Z Score Bankruptcy flag PE PE < 40 Price to Sales Price To Sales < 10 Price to Book Price to Book < 10 Price to Cash Flow Price to Cash Flow < 10 Dividen d Yield Div Yield > 7% Final Score PEG < 0.75 PE < 20 EPS Growth > 15% Relative Strength > 0 ROCE > 12% Market Cap > 20m Market < 1000m FINAL SCORE APPLE INC USD 5.3 1 1 1 1 0 0 0 1 0 5 170705 19111 101788 55241 626550 57854 156508 118210 5.50 1.00 15.1 1 4 1 5 1 12 0 0.3972 0 3 1 1 1 1 1 1 1 7 ABBVIE INC USD 16.0 1 1 1 1 0 1 - 1 0 6 18555 8578 3363 6105 53882 23645 18380 3363 4.25 1.00 9.3 1 3 1 16 0 8 1 0 0 3 0 1 - 1 1 1 1 5 ABBOTT LABORATORIES USD 3.9 1 - 0 - 0 1 0 0 0 2 42873 18042 14966 1894 103272 40422 21494 26813 3.56 1.00 37.6 1 5 1 4 1 - - 3.1145 0 3 0 0 0 1 - 1 1 3 ACCENTURE PLC-CL A USD 9.9 1 1 1 1 0 0 0 1 0 5 16867 3683 4960 4067 48986 11439 30394 5428 6.65 1.00 15.4 1 2 1 10 1 13 0 2.2422 0 3 0 1 1 1 1 1 1 6 AMERICAN ELECTRIC POWER USD 1.4 1 1 0 1 1 1 0 1 0 6 54276 -2234 5899 2956 20728 39130 14945 15237 0.90 0.00 13.8 1 1 1 1 1 5 1 4.4049 0 4 0 1 0 1 0 1 1 4 AMERICAN INTERNATIONAL GROUP USD 0.5 1 1 0 1 1 - 1 - 1 6 547164 - 12826 11652 52114 449630 65656 99003 - - 9.0 1 1 1 1 1 16 0 0 0 3 0 1 0 1 - 1 1 4 ALLSTATE CORP USD 0.9 1 1 1 1 0 - 1 - 1 6 125707 - 17409 3695 19241 106367 33315 20580 - - 9.1 1 1 1 1 1 6 1 2.1907 0 4 0 1 1 1 - 1 1 5 AMGEN INC USD 3.4 1 1 1 1 0 0 1 0 0 5 37668 23018 -10277 5577 65193 35238 17265 19060 2.86 1.00 15.1 1 4 1 3 1 11 0 1.6705 0 3 0 1 1 1 1 1 1 6 AMAZON.COM INC USD 13.9 0 1 0 1 0 0 1 1 0 4 29278 2294 -160 676 113895 24363 61093 8192 6.26 1.00 - - 2 1 14 0 27 0 0 0 1 - - - 1 0 1 1 3 APACHE CORP USD 1.0 1 1 0 1 0 0 0 0 0 3 59448 -574 20000 4942 30744 29406 16947 31331 1.67 1.00 8.4 1 2 1 1 1 4 1 0.8662 0 4 0 1 0 1 0 1 1 4 ANADARKO PETROLEUM CORP USD 1.8 1 1 1 1 1 1 0 0 0 6 46719 2590 12348 2233 37192 30707 13307 21882 1.79 1.00 50.5 1 3 1 2 1 4 1 0.4845 0 4 0 0 - 1 0 1 1 3 AMERICAN EXPRESS CO USD 3.4 1 1 0 1 1 - 1 - 1 6 148966 - 6598 7346 63515 134254 33808 18886 - - 13.1 1 2 1 3 1 9 1 1.3918 0 4 0 1 0 1 - 1 1 4 BOEING CO/THE USD 9.7 1 1 0 1 1 1 0 0 1 6 80750 12327 -3316 6307 56944 82929 81698 5967 1.96 1.00 14.8 1 1 1 10 1 8 1 2.4018 0 4 0 1 0 1 1 1 1 5 BANK OF AMERICA CORP USD 0.6 1 0 1 0 1 - 0 - 0 3 2133314 - 60046 10129 125136 1973018 100078 236956 - - 9.0 1 1 1 1 1 - - 0.3445 0 3 0 1 1 1 - 1 1 5 BAXTER INTERNATIONAL INC USD 5.2 1 1 0 1 0 1 1 1 0 6 17074 4501 486 2821 36411 13412 14190 6978 3.07 1.00 14.7 1 3 1 5 1 12 0 2.3552 0 3 0 1 0 1 1 1 1 5 BANK OF NEW YORK MELLON CORP USD 0.8 1 1 0 0 1 - 1 - 0 4 336106 - 11865 3861 29902 321548 15089 37442 - - 11.1 1 2 1 1 1 19 0 2.0233 0 3 0 1 0 1 - 1 1 4 BRISTOL-MYERS SQUIBB CO USD 3.9 1 1 0 1 0 0 1 1 0 5 19484 1242 10708 4090 53122 22259 17621 13638 4.19 1.00 16.4 1 3 1 4 1 8 1 4.2037 0 4 0 1 0 1 - 1 1 4 BERKSHIRE HATHAWAY INC-CL B USD - 1 1 1 1 0 1 - 1 1 7 362936 75782 150409 24378 - 235864 162463 191588 2.29 1.00 - - - - - - - - - - 0 - - 1 1 0 1 1 4 CITIGROUP INC USD 0.6 1 1 0 1 1 - 0 - 0 4 1833290 - 80066 7936 119823 1673663 90708 190997 - - 9.9 1 1 1 1 1 8 1 0.1011 0 4 0 1 0 1 - 1 1 4 CATERPILLAR INC USD 3.3 1 1 0 0 0 1 0 1 0 4 78398 12769 13051 9153 58698 71774 65875 17582 1.95 1.00 10.8 1 1 1 3 1 11 0 2.2543 0 3 0 1 0 1 1 1 1 5 COLGATE-PALMOLIVE CO USD 22.3 1 1 0 1 0 1 1 1 0 6 9395 820 -95 3889 48893 11004 17085 2390 5.71 1.00 19.5 1 3 1 22 0 16 0 2.334 0 2 0 1 0 1 1 1 1 5 COMCAST CORP-CLASS A USD 2.0 1 1 1 1 1 1 1 0 0 7 55728 3277 8778 12179 98507 98177 62570 66794 2.95 1.00 19.4 1 2 1 2 1 7 1 1.7398 0 4 0 1 1 1 1 1 1 6 CAPITAL ONE FINANCIAL CORP USD 0.8 1 1 0 1 1 - 0 - 0 4 299014 - 14305 4777 33727 272419 23177 40499 - - 9.3 1 1 1 1 1 4 1 0.3452 0 4 0 1 0 1 - 1 1 4 CONOCOPHILLIPS USD 1.5 1 1 0 1 0 1 1 1 1 7 117140 6546 2645 12816 70749 68717 57967 48427 1.61 1.00 10.6 1 1 1 1 1 5 1 4.5525 0 4 0 1 0 1 0 1 1 4 COSTCO WHOLESALE CORP USD 3.4 1 1 1 1 0 0 1 0 1 6 27074 1266 7990 2759 42314 14622 99137 12518 5.69 1.00 24.8 1 0 1 3 1 14 0 1.0524 0 3 0 0 1 1 1 1 1 5 CISCO SYSTEMS INC USD 2.3 1 1 1 1 1 0 0 0 0 5 75869 43329 16823 11301 137398 42063 48607 59128 4.09 1.00 14.9 1 3 1 2 1 11 0 2.4318 0 3 0 1 1 1 1 1 1 6 CVS CAREMARK CORP USD 1.6 1 1 1 1 1 0 1 0 1 7 29764 6062 8567 7228 59519 28208 123133 37704 7.22 1.00 15.1 1 0 1 2 1 9 1 1.3444 0 4 0 1 1 1 1 1 1 6 CHEVRON CORP USD 1.5 1 1 0 1 0 1 1 0 0 5 228342 21508 119195 35013 210516 95150 222580 137832 3.53 1.00 8.6 1 1 1 2 1 5 1 3.2458 0 4 0 1 0 1 1 1 1 5 DU PONT (E.I.) DE NEMOURS USD 4.3 1 1 0 1 1 0 0 1 0 5 39994 7642 -1087 3081 41966 39557 34812 10179 2.30 1.00 13.1 1 1 1 4 1 9 1 3.7796 0 4 0 1 0 1 1 1 1 5 WALT DISNEY CO/THE USD 2.3 1 1 1 1 1 0 1 1 0 7 44773 896 8028 8863 93058 32940 42278 41958 4.00 1.00 17.0 1 2 1 2 1 12 0 1.1477 0 3 0 1 1 1 1 1 1 6 DOW CHEMICAL CO/THE USD 2.3 1 1 0 1 0 1 0 1 0 5 52155 12191 10588 3947 38902 47591 56786 22014 2.36 1.00 17.1 1 1 1 2 1 9 1 3.7427 0 4 0 1 0 1 0 1 1 4 DEVON ENERGY CORPORATION USD 1.0 0 1 0 1 0 1 0 0 0 3 37247 2968 17549 2442 21128 22048 9679 21278 1.82 1.00 16.0 1 2 1 1 1 4 1 1.5373 0 4 0 1 - 1 - 1 1 4 EBAY INC USD 3.2 1 1 0 1 0 1 0 0 0 4 27409 10474 8801 2888 65991 16209 14072 20865 4.16 1.00 26.6 1 5 1 3 1 17 0 0 0 3 - 0 0 1 1 1 1 4 EMC CORP/MA USD 2.4 1 1 0 1 1 1 0 1 0 6 22194 1905 18645 4074 53306 14545 21714 23524 3.94 1.00 20.4 1 2 1 2 1 8 1 0 0 4 0 0 0 1 1 1 1 4 EMERSON ELECTRIC CO USD 3.4 1 1 0 1 1 0 1 1 0 6 13713 2993 9494 4332 34953 13376 24412 10442 5.68 1.00 13.7 1 1 1 3 1 12 0 3.3147 0 3 0 1 0 1 1 1 1 5 EXELON CORP USD 1.2 1 1 0 1 0 1 0 0 0 4 75929 2349 4799 2471 25428 56737 23489 21817 0.84 0.00 15.4 1 1 1 1 1 4 1 7.0612 1 5 - 1 0 1 0 1 1 4 FORD MOTOR CO USD 3.2 1 1 0 1 0 1 0 0 0 4 192279 -2875 -5069 6291 51101 176055 134252 16311 1.01 0.00 8.2 1 0 1 3 1 5 1 1.5444 0 4 1 1 0 1 1 1 1 6 FREEPORT-MCMORAN COPPER USD 1.9 1 1 0 1 1 0 0 0 0 4 35106 6954 -1683 5755 32456 14129 18010 21311 1.04 0.00 10.6 1 2 1 2 1 9 1 3.655 0 4 0 1 0 1 1 1 1 5 FEDEX CORP USD 1.8 1 1 0 1 0 1 0 0 0 4 30812 5524 14698 3211 30636 16169 44287 17398 3.97 1.00 15.5 1 1 1 2 1 6 1 0.5813 0 4 0 1 0 1 0 1 1 4 TWENTY-FIRST CENTURY FOX INC USD 4.4 1 1 1 0 0 0 1 - 1 5 28625 7132 1135 5375 75462 30300 27675 20644 3.44 1.00 24.0 1 3 1 4 1 25 0 0.5218 0 3 0 0 1 1 1 1 1 5 GENERAL DYNAMICS CORP USD 2.2 0 1 0 1 0 0 1 0 0 3 20878 4120 8920 2827 24499 22919 31513 11390 3.15 1.00 10.7 1 1 1 2 1 9 1 2.945 0 4 0 1 - 1 0 1 1 4 GENERAL ELECTRIC CO USD 1.8 1 1 1 1 0 1 1 0 1 7 599894 17921 89254 15654 218414 556858 144796 128470 0.91 0.00 13.5 1 2 1 2 1 7 1 3.3349 0 4 0 1 0 1 1 1 1 5 GILEAD SCIENCES INC USD 6.0 1 1 0 1 1 0 0 0 0 4 8443 1886 3659 4010 55791 11689 9703 9551 7.83 1.00 21.8 1 6 1 6 1 17 0 0 0 3 - 0 0 1 1 1 1 4 GENERAL MOTORS CO USD 1.5 1 1 0 1 0 1 1 0 0 5 140640 16004 2005 -3218 39393 112422 152256 37000 1.31 1.00 7.9 1 0 1 2 1 4 1 0 0 4 - 1 0 1 - 1 1 4 GOOGLE INC-CL A USD 3.3 1 1 0 1 1 0 0 0 1 5 75788 46117 48880 12760 233421 22083 50175 71715 10.73 1.00 21.1 1 5 1 3 1 14 0 0 0 3 - 0 0 1 1 1 1 4 GOLDMAN SACHS GROUP INC USD 0.9 1 1 1 1 1 - 1 - 1 7 933456 - 18180 11207 61293 862331 41664 76224 - - 8.5 1 2 1 1 1 5 1 1.3876 0 4 0 1 1 1 - 1 1 5 HALLIBURTON CO USD 2.0 1 1 0 1 1 0 0 0 0 4 25275 8334 12597 4159 32227 11620 28503 15790 4.58 1.00 11.4 1 1 1 2 1 9 1 1.0378 0 4 1 1 0 1 1 1 1 6 HOME DEPOT INC USD 5.6 1 1 1 1 1 0 1 1 1 8 39914 3910 9741 7766 99873 23307 74754 17777 5.55 1.00 21.9 1 1 1 6 1 14 0 1.7236 0 3 0 0 1 1 1 1 1 5 HONEYWELL INTERNATIONAL INC USD 3.8 1 1 1 1 1 1 0 1 0 7 26979 4553 7659 4156 49684 28638 37665 13215 3.87 1.00 13.1 1 1 1 4 1 14 0 2.4106 0 3 0 1 1 1 1 1 1 6 HEWLETT-PACKARD CO USD 1.2 0 1 0 1 0 1 1 0 1 5 73184 3971 15962 9289 27188 85935 120357 22833 2.79 1.00 44.2 1 0 1 1 1 3 1 3.6101 0 4 0 0 - 1 - 1 1 3 Altman Z Score GROWTH & VALUE CHECKLISTRatio Analysis FUNDAMENTAL SCORING Pitroski F Score Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  7. 7. Currency Price to Book Ratio Positive Net Income Positive Operati ng Cash Flow Increasi ng ROA Quality of Earning s Long Term Debt vs. Assets Current ratio Shares Out - Same or Dec. Inc. Gross Margin Inc. Asset Turnov er Pitroski F Score Tangiable Assets Working Captial Retained Earnings Trailing 12M Operating Inc (Loss) Market Cap Total Liabilities Net Sales (T12M) Total Shareholder s Equity Altman Z Score Altman Z Score Bankruptcy flag PE PE < 40 Price to Sales Price To Sales < 10 Price to Book Price to Book < 10 Price to Cash Flow Price to Cash Flow < 10 Dividen d Yield Div Yield > 7% Final Score PEG < 0.75 PE < 20 EPS Growth > 15% Relative Strength > 0 ROCE > 12% Market Cap > 20m Market < 1000m FINAL SCORE INTL BUSINESS MACHINES CORP USD 11.3 1 1 1 1 0 0 1 1 0 6 86181 5808 -31250 20443 214032 100229 104507 18984 2.84 1.00 12.6 1 2 1 11 0 11 0 1.7228 0 2 0 1 0 1 1 1 1 5 INTEL CORP USD 2.0 1 1 0 1 0 1 1 0 0 5 68406 18460 31739 14638 100017 33148 53341 51203 4.56 1.00 9.6 1 2 1 2 1 5 1 4.3005 0 4 0 1 0 1 1 1 1 5 JOHNSON & JOHNSON USD 3.0 1 1 1 1 1 0 0 0 0 5 70171 21854 61706 17032 193049 56521 67224 64826 6.09 1.00 14.3 1 3 1 3 1 12 0 3.4542 0 3 0 1 0 1 1 1 1 5 JPMORGAN CHASE & CO USD 0.9 1 1 1 1 0 - 0 - 0 4 2308731 - 96302 32209 167256 2155072 108184 204069 - - 7.5 1 2 1 1 1 7 1 2.7292 0 4 1 1 1 1 - 1 1 6 COCA-COLA CO/THE USD 4.9 1 1 0 1 0 1 1 0 0 5 58837 2507 19651 10779 162001 53006 48017 33168 3.63 1.00 18.0 1 3 1 5 1 15 0 2.8138 0 3 0 1 0 1 1 1 1 5 ELI LILLY & CO USD 3.8 1 1 0 1 1 0 1 0 0 5 26395 4649 9086 5015 56404 19625 22603 14774 3.91 1.00 14.5 1 2 1 4 1 10 0 3.974 0 3 0 1 0 1 1 1 1 5 LOCKHEED MARTIN CORP USD 759.6 1 1 0 0 1 0 1 1 0 5 28287 1700 -282 4482 29625 38618 47182 39 2.81 1.00 9.1 1 1 1 760 0 19 0 4.4967 0 2 0 1 0 1 1 1 1 5 LOWE'S COS INC USD 3.1 1 1 1 1 0 0 1 0 1 6 - 2076 13276 3560 42802 18809 50521 13857 3.75 1.00 22.0 1 1 1 3 1 12 0 1.6079 0 3 0 0 1 1 0 1 1 4 MASTERCARD INC-CLASS A USD 8.8 1 1 1 1 0 1 1 - 0 6 10698 4451 3276 3957 60547 5533 7391 6929 11.47 1.00 22.3 1 8 1 9 1 21 0 0.2137 0 3 0 0 1 1 1 1 1 5 MCDONALD'S CORP USD 5.8 1 1 0 1 0 1 1 0 0 5 32583 1519 9498 8613 88448 20093 27567 15294 5.33 1.00 16.4 1 3 1 6 1 13 0 3.2536 0 3 0 1 0 1 1 1 1 5 MONDELEZ INTERNATIONAL INC-A USD 1.4 1 1 0 1 1 1 0 1 1 7 27125 749 667 3683 45256 43123 35015 32355 3.06 1.00 17.6 1 1 1 1 1 12 0 3.9288 0 3 0 1 0 1 1 1 1 5 MEDTRONIC INC USD 2.5 1 1 0 1 0 1 1 0 0 5 21839 13902 18569 4878 47102 16170 16590 18671 5.44 1.00 12.8 1 3 1 3 1 10 1 2.2433 0 4 0 1 0 1 1 1 1 5 METLIFE INC USD 0.6 1 1 0 1 1 - 0 - 0 4 826828 - 36430 4666 35960 771823 68150 64958 - - 6.2 1 1 1 1 1 2 1 2.2465 0 4 0 1 0 1 - 1 1 4 3M CO USD 3.6 1 1 0 1 0 0 1 1 0 5 24566 7430 13522 6483 63796 15836 29904 18040 6.02 1.00 14.7 1 2 1 4 1 12 0 2.5417 0 3 0 1 0 1 1 1 1 5 ALTRIA GROUP INC USD 19.9 1 1 1 0 1 0 1 1 1 7 18077 -1936 -3455 7314 63186 32125 17500 3204 3.56 1.00 14.0 1 4 1 20 0 15 0 5.4071 0 2 0 1 1 1 1 1 1 6 MONSANTO CO USD 3.9 1 1 1 1 0 1 1 1 1 8 15552 5437 1456 3138 46549 8188 13504 12036 6.59 1.00 23.1 1 3 1 4 1 15 0 1.4694 0 3 0 0 1 1 1 1 1 5 MERCK & CO. INC. USD 2.3 1 1 0 1 0 0 1 0 0 4 64915 16509 10586 10684 123910 50669 47267 55463 2.94 1.00 10.7 1 3 1 2 1 12 0 4.128 0 3 0 1 0 1 1 1 1 5 MORGAN STANLEY USD 0.6 1 1 0 1 1 - 0 - 0 4 770527 - 37155 5110 37744 711223 32036 69737 - - 10.6 1 1 1 1 1 2 1 1.046 0 4 0 1 0 1 - 1 1 4 MICROSOFT CORP USD 3.6 1 1 1 1 0 1 1 0 0 6 124693 64049 11638 26764 287691 63487 77849 78944 4.80 1.00 12.8 1 4 1 4 1 10 0 2.6632 0 3 0 1 1 1 1 1 1 6 NIKE INC -CL B USD 4.9 1 1 1 1 0 1 1 1 1 8 17071 9700 5969 3254 55124 6428 25313 11156 8.43 1.00 22.9 1 2 1 5 1 18 0 1.3137 0 3 0 0 0 1 1 1 1 4 NATIONAL OILWELL VARCO INC USD 1.4 1 1 1 0 0 1 0 0 1 5 19569 10029 11492 3557 29181 11128 20041 20356 4.58 1.00 11.6 1 1 1 1 1 47 0 0.7169 0 3 0 1 1 1 1 1 1 6 NORFOLK SOUTHERN CORP USD 2.0 1 1 0 1 0 1 1 - 0 5 30342 161 7534 3124 19420 20582 11040 9760 1.71 1.00 11.5 1 2 1 2 1 6 1 3.1371 0 4 1 1 0 1 0 1 1 5 ORACLE CORP USD 3.5 1 1 1 1 0 1 1 1 0 7 47829 28820 25755 14432 156942 36667 37180 45145 5.20 1.00 15.2 1 4 1 4 1 11 0 0.8881 0 3 0 1 1 1 1 1 1 6 OCCIDENTAL PETROLEUM CORP USD 1.5 1 1 0 1 0 0 1 0 0 4 64210 2202 32397 9190 61710 24162 24172 40048 3.22 1.00 10.8 1 3 1 2 1 5 1 2.8195 0 4 0 1 0 1 0 1 1 4 PEPSICO INC USD 4.7 1 1 0 1 0 1 1 0 0 5 41142 1631 18049 9112 105023 52239 65492 22399 4.02 1.00 16.6 1 2 1 5 1 12 0 3.1278 0 3 0 1 0 1 1 1 1 5 PFIZER INC USD 2.2 1 1 1 1 1 1 1 0 0 7 95113 32796 8165 19659 182477 104120 58986 81678 2.79 1.00 11.4 1 3 1 2 1 11 0 3.5089 0 3 0 1 1 1 1 1 1 6 PROCTER & GAMBLE CO/THE USD 3.2 1 1 1 1 1 0 1 1 1 8 52503 -6047 -620 14789 211132 70554 84167 68709 4.17 1.00 19.1 1 3 1 3 1 14 0 2.9744 0 3 0 1 1 1 1 1 1 6 PHILIP MORRIS INTERNATIONAL USD - 1 1 0 1 0 0 1 1 0 5 24151 -426 -4810 13929 138308 39523 31377 -1853 4.92 1.00 16.1 1 5 1 - - 16 0 3.8737 0 2 0 1 0 1 1 1 1 5 QUALCOMM INC USD 3.2 1 1 1 0 0 1 0 0 1 5 36157 10343 21567 5682 106574 9467 19121 33545 9.20 1.00 17.4 1 6 1 3 1 18 0 1.4887 0 3 0 1 0 1 1 1 1 5 RAYTHEON COMPANY USD 2.4 1 1 0 1 1 1 1 1 0 7 13930 3344 5095 2989 18880 18496 24414 8190 4.21 1.00 9.3 1 1 1 2 1 10 1 3.4746 0 4 0 1 0 1 1 1 1 5 STARBUCKS CORP USD 7.4 1 1 0 1 1 1 0 0 1 6 7676 1990 5069 1787 37997 3105 13300 5115 12.86 1.00 28.6 1 3 1 7 1 22 0 1.4198 0 3 0 0 0 1 1 1 1 4 SCHLUMBERGER LTD USD 2.6 1 1 1 1 1 1 1 0 1 8 42160 11788 22839 7520 92029 26689 42149 34858 4.84 1.00 16.6 1 2 1 3 1 14 0 1.5873 0 3 0 1 1 1 1 1 1 6 SOUTHERN CO/THE USD 2.0 1 1 0 1 1 0 0 1 0 5 63149 -852 9053 4444 37159 43770 16537 19379 1.18 1.00 16.2 1 2 1 2 1 8 1 4.5375 0 4 0 1 0 1 0 1 1 4 SIMON PROPERTY GROUP INC USD 8.3 1 1 1 1 1 - 0 - 0 5 32100 - -3310 1094 48991 25516 4880 7071 - - 33.5 1 10 1 8 1 19 0 2.5935 0 3 0 0 1 1 - 1 1 4 AT&T INC USD 2.0 1 1 1 1 0 0 1 0 1 6 143767 -9081 -5171 12997 188149 179620 127434 92695 1.59 1.00 14.6 1 2 1 2 1 5 1 5.2507 0 4 0 1 1 1 0 1 1 5 TARGET CORP USD 2.4 1 1 0 1 0 1 1 0 0 5 47939 2357 12579 5210 39460 31605 73301 16558 3.32 1.00 14.0 1 1 1 2 1 8 1 2.2567 0 4 0 1 0 1 0 1 1 4 TIME WARNER INC USD 1.5 1 1 1 1 1 0 1 1 0 7 28108 3459 -124717 6214 44578 38426 28729 29878 -3.58 0.00 14.2 1 2 1 1 1 13 0 2.1744 0 3 0 1 0 1 1 1 1 5 TEXAS INSTRUMENTS INC USD 3.1 1 1 0 1 0 1 1 1 0 6 12959 4800 8044 2687 34232 9060 12825 10961 5.86 1.00 17.3 1 3 1 3 1 10 0 2.3309 0 3 0 1 0 1 1 1 1 5 UNITEDHEALTH GROUP INC USD 1.8 1 1 0 1 0 0 1 1 0 5 44917 -6064 31102 9254 55271 47586 110618 33299 4.95 1.00 10.3 1 1 1 2 1 8 1 1.4749 0 4 0 1 0 1 - 1 1 4 UNION PACIFIC CORP USD 3.0 1 1 1 1 1 1 1 - 1 8 47153 495 14378 6745 59021 27276 20926 19877 2.86 1.00 15.3 1 3 1 3 1 10 1 1.9806 0 4 0 1 1 1 0 1 1 5 UNITED PARCEL SERVICE-CL B USD 15.1 1 1 0 1 1 0 1 0 0 5 36087 7201 4643 1343 70265 34130 54127 4733 3.57 1.00 16.4 1 1 1 15 0 10 1 3.0924 0 3 0 1 0 1 0 1 1 4 US BANCORP USD 1.7 1 1 1 1 1 - 1 - 0 6 342006 - 26007 7806 59696 313588 22202 40267 - - 11.1 1 3 1 2 1 8 1 2.4421 0 4 0 1 1 1 - 1 1 5 UNITED TECHNOLOGIES CORP USD 2.9 1 1 0 1 0 0 0 0 0 3 46419 5824 11938 7684 75355 62102 57708 27307 3.34 1.00 15.1 1 1 1 3 1 11 0 2.4753 0 3 0 1 0 1 1 1 1 5 VISA INC-CLASS A SHARES USD 3.9 1 1 0 1 0 0 1 - 1 5 16912 3832 7638 6239 108901 12383 10421 27630 14.48 1.00 18.9 1 7 1 4 1 14 0 0.6553 0 3 0 1 0 1 - 1 1 4 VERIZON COMMUNICATIONS INC USD 3.7 1 1 0 1 1 0 0 1 1 6 117406 -5721 -5130 13160 123690 139689 115846 85533 1.94 1.00 19.3 1 1 1 4 1 4 1 4.6568 0 4 0 1 0 1 - 1 1 4 WALGREEN CO USD 1.9 1 1 0 1 0 0 0 1 0 4 30015 2038 17220 3464 33759 15226 71633 18236 5.05 1.00 13.9 1 0 1 2 1 7 1 2.6566 0 4 0 1 0 1 1 1 1 5 WELLS FARGO & CO USD 1.2 1 1 1 1 1 - 0 - 0 5 1390064 - 75733 28471 180003 1264057 91247 158911 - - 10.0 1 2 1 1 1 3 1 2.5746 0 4 0 1 1 1 - 1 1 5 WILLIAMS COS INC USD 4.7 1 1 1 1 1 1 0 1 0 7 21974 375 -7098 1612 22296 16900 7486 7427 0.82 0.00 27.0 1 3 1 5 1 12 0 3.653 0 3 0 0 0 1 0 1 1 3 WAL-MART STORES INC USD 3.0 1 1 1 1 1 0 1 0 0 6 182608 -11878 72391 27801 231814 121367 469162 81738 4.78 1.00 13.9 1 1 1 3 1 9 1 2.2731 0 4 0 1 0 1 1 1 1 5 EXXON MOBIL CORP USD 2.3 1 1 1 1 1 1 1 0 0 7 333795 321 156210 49881 389648 162135 420714 171660 3.61 1.00 11.5 1 1 1 2 1 7 1 2.5188 0 4 1 1 1 1 1 1 1 7 Altman Z Score GROWTH & VALUE CHECKLISTRatio Analysis FUNDAMENTAL SCORING Pitroski F Score Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  8. 8. 27.09.2013 Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Latest Fiscal Year: 09/2012 LTM as of: 06/yy 52-Week High (27.09.2012) 682.14 52-Week Low (19.04.2013) 385.10 Daily Volume 483.06 52-Week High % Change -29.22% Dividend Yield 2.28 52-Week Low % Change 25.37% Beta 1.02 % 52 Week Price Range High/Low 34.04% Equity Float 908.08 Shares Out 12.07.2013 908.5 Short Int 17.87 438'858.56 1 Yr Total Return -27.45% Total Debt 0.00 YTD Return -7.70% Preferred Stock 0.0 Adjusted BETA 1.020 Minority Interest 0.0 Analyst Recs 66 Cash and Equivalents 121'251.00 Consensus Rating 4.242 Enterprise Value 309'196.56 Average Volume 5 Day 4'511'178 AAPL UW EQUITY YTD Change - Average Volume 30 Day 3'556'753 AAPL UW EQUITY YTD % CHANGE - Average Volume 3 Month 3'219'612 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 30.09.2008 30.09.2009 30.09.2010 30.09.2011 30.09.2012 06/yy 06/yy 09/13 Y 09/14 Y 09/13 Q4 12/13 Q1 37'491.0 42'905.0 65'225.0 108'249.0 156'508.0 148'812 169'404 170'118 181'349 36'658 54'815 2.39x 3.03x 3.32x 2.72x 3.23x 9.77x 7.96x 2.07x 1.84x 8.37x 5.39x 8'823.0 12'474.0 19'412.0 35'604.0 58'518.0 55'846.0 55'868.0 54'803.8 58'597.3 11'372.5 18'295.0 10.14x 10.43x 11.17x 8.26x 8.63x 7.70x 4.13x 5.65x 5.28x 5.39x 5.27x 6'119.0 8'235.0 14'013.0 25'922.0 41'733.0 40'133.0 37'748.0 36'654.5 38'288.8 7'113.7 12'209.8 18.91x 20.08x 19.30x 14.61x 15.11x 13.73x 9.90x 12.27x 11.25x 11.71x 11.21x EBITDA 58'518.00 Long-Term Rating Date 23.04.2013 EBIT 55'241.00 Long-Term Rating AA+ Operating Margin 35.30% Long-Term Outlook STABLE Pretax Margin 35.63% Short-Term Rating Date - Return on Assets 20.81% Short-Term Rating - Return on Common Equity 32.11% Return on Capital 29.98% EBITDA/Interest Exp. - Asset Turnover 0.93% (EBITDA-Capex)/Interest Exp. - Net Debt/EBITDA -2.32 Gross Margin 43.9% Total Debt/EBITDA 0.30 EBITDA Margin 33.0% EBIT Margin 29.5% Total Debt/Equity 0.0% Net Income Margin 26.7% Total Debt/Capital 0.0% Asset Turnover 0.93 Current Ratio 1.50 Net Fixed Asset Turnover 12.64 Quick Ratio 1.04 Accounts receivable turnover-days 17.72 Debt to Assets 0.00% Inventory Days 4.91 Tot Debt to Common Equity 0.00% Accounts Payable Turnover Day 55.95 Accounts Receivable Turnover 20.54 Cash Conversion Cycle -52.97 Inventory Turnover 74.19 Fiscal Year Ended Apple Inc Price/Volume Valuation Analysis 652'271.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 100 200 300 400 500 600 700 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 2.0 M 4.0 M 6.0 M 8.0 M 10.0 M 12.0 M 14.0 M 0.0 20'000.0 40'000.0 60'000.0 80'000.0 100'000.0 120'000.0 140'000.0 160'000.0 180'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00 02.10.2009 02.04.2010 02.10.2010 02.04.2011 02.10.2011 02.04.2012 02.10.2012 02.04.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  9. 9. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type BLACKROCK n/a ULT-AGG 47'045'851 5.18 (2'232'575) 25.09.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 44'504'335 4.9 1'256'511 30.06.2013 Unclassified STATE STREET CORP n/a ULT-AGG 37'660'080 4.15 96'079 26.09.2013 Investment Advisor FMR LLC n/a ULT-AGG 31'023'222 3.41 (3'724'460) 30.06.2013 Investment Advisor NORTHERN TRUST CORPO NORTHERN TRUST CORPO 13F 13'976'334 1.54 127'619 30.06.2013 Investment Advisor INVESCO LTD n/a ULT-AGG 12'627'644 1.39 128'905 26.09.2013 Investment Advisor BANK OF NEW YORK MEL BANK OF NEW YORK MEL 13F 12'372'947 1.36 (189'644) 30.06.2013 Investment Advisor GOLDMAN SACHS GROUP n/a ULT-AGG 10'722'544 1.18 1'716'430 31.08.2013 Investment Advisor JP MORGAN n/a ULT-AGG 10'012'335 1.1 (3'713'885) 31.07.2013 Investment Advisor T ROWE PRICE ASSOCIA T ROWE PRICE ASSOCIA 13F 8'745'254 0.96 (2'914'459) 30.06.2013 Investment Advisor SUSQUEHANNA INTERNAT SUSQUEHANNA INTERNAT 13F 8'667'987 0.95 (3'391'234) 30.06.2013 Investment Advisor UBS AG n/a ULT-AGG 8'515'262 0.94 (32'898) 31.08.2013 Unclassified NORGES BANK NORGES BANK 13F 7'531'087 0.83 - 31.12.2012 Government MORGAN STANLEY n/a ULT-AGG 7'243'095 0.8 149'878 30.08.2013 Investment Advisor JANUS CAPITAL MANAGE n/a ULT-AGG 6'697'150 0.74 (4'019'911) 30.06.2013 Investment Advisor CAPITAL GROUP COMPAN n/a ULT-AGG 6'632'228 0.73 32'609 31.07.2013 Investment Advisor GEODE CAPITAL MANAGE GEODE CAPITAL MANAGE 13F 6'621'520 0.73 114'211 30.06.2013 Investment Advisor TIAA CREF INVESTMENT TIAA-CREF INVESTMENT 13F 6'616'945 0.73 (702'827) 30.06.2013 Investment Advisor BANK OF AMERICA CORP BANK OF AMERICA 13F 6'241'153 0.69 (336'309) 30.06.2013 Investment Advisor WELLS FARGO & COMPAN n/a ULT-AGG 6'213'156 0.68 (737'891) 31.07.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date Sanford C. Bernstein & Co TONI SACCONAGHI outperform 5 M 600 12 month 27.09.2013 Monness, Crespi, Hardt & Co JEFFREY FIDACARO buy 5 M 550 Not Provided 27.09.2013 Jefferies PETER J MISEK hold 3 M 425 12 month 26.09.2013 Hamburger Sparkasse MARCO GUENTHER hold 3 M 482 12 month 26.09.2013 Piper Jaffray EUGENE E MUNSTER overweight 5 M 640 12 month 26.09.2013 Evercore Partners ROBERT CIHRA overweight 5 M 600 12 month 25.09.2013 Wedge Partners BRIAN BLAIR no rating system #N/A N/A M #N/A N/A Not Provided 25.09.2013 Societe Generale ANDY PERKINS hold 3 M 500 12 month 24.09.2013 Morgan Stanley KATHRYN HUBERTY Overwt/In-Line 5 M 540 12 month 24.09.2013 Robert W. Baird & Co WILLIAM V POWER neutral 3 M 525 12 month 24.09.2013 Avondale Partners LLC JOHN F BRIGHT market outperform 4 M 600 12 month 24.09.2013 Wells Fargo Securities, LLC MAYNARD UM outperform 5 M #N/A N/A Not Provided 24.09.2013 Susquehanna Financial Group CHRISTOPHER CASO Positive 4 U 625 12 month 24.09.2013 Barclays BENJAMIN A REITZES overweight 5 M 540 Not Provided 24.09.2013 EVA Dimensions ANDREW S ZAMFOTIS hold 3 D #N/A N/A Not Provided 24.09.2013 BMO Capital Markets KEITH F BACHMAN outperform 5 M 480 Not Provided 23.09.2013 Deutsche Bank CHRISTOPHER WHITMORE buy 5 M 575 12 month 23.09.2013 Goldman Sachs WILLIAM C SHOPE JR Buy/Cautious 5 M 560 12 month 23.09.2013 RBC Capital Markets AMIT DARYANANI outperform 5 M 550 12 month 23.09.2013 Credit Suisse KULBINDER GARCHA neutral 3 M 525 Not Provided 23.09.2013 Janney Montgomery Scott LLC WILLIAM CHOI buy 5 M 500 12 month 23.09.2013 Pacific Crest Securities ANDY HARGREAVES sector perform 3 M #N/A N/A Not Provided 23.09.2013 William Blair & Co ANIL K DORADLA outperform 5 M #N/A N/A Not Provided 23.09.2013 Raymond James TAVIS C MCCOURT strong buy 5 M 675 12 month 23.09.2013 Cantor Fitzgerald BRIAN J WHITE buy 5 M 777 12 month 23.09.2013 Canaccord Genuity Corp T MICHAEL WALKLEY buy 5 M 560 Not Provided 23.09.2013 Oppenheimer & Co ITTAI KIDRON outperform 5 M 540 18 month 23.09.2013 Mizuho Securities USA Inc ABHEY R LAMBA buy 5 M 520 12 month 23.09.2013 ISI Group BRIAN MARSHALL strong buy 5 M 600 12 month 23.09.2013 Nomura STUART JEFFREY neutral 3 M 480 12 month 23.09.2013 Cowen and Company TIMOTHY M ARCURI outperform 5 M 550 12 month 23.09.2013 JMP Securities ALEX GAUNA market perform 3 M #N/A N/A Not Provided 23.09.2013 S&P Capital IQ SCOTT H KESSLER buy 5 M 590 12 month 23.09.2013 Lazard Capital Markets EDWARD PARKER buy 5 M 570 12 month 23.09.2013 Cross Research SHANNON S CROSS buy 5 M 585 12 month 23.09.2013 BTIG LLC WALTER P PIECYK JR buy 5 M 540 12 month 23.09.2013 FBN Securities SHEBLY SEYRAFI outperform 5 M 625 12 month 23.09.2013 Edward Jones WILLIAM C KREHER hold 3 M #N/A N/A Not Provided 19.09.2013 Stifel AARON C RAKERS buy 5 M 540 12 month 16.09.2013 Independent Research GmbH MARKUS FRIEBEL buy 5 M 590 12 month 12.09.2013 Exane BNP Paribas ALEXANDER PETERC outperform 5 M 570 Not Provided 12.09.2013 Calamatta Cuschieri TEAM COVERAGE hold 3 M 490 12 month 12.09.2013 Creative Global Investments CARLO R BESENIUS sell 1 M #N/A N/A Not Provided 12.09.2013 Holdings By: Apple Inc All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  10. 10. 27.09.2013 AbbVie Inc. researches and develops pharmaceutical products. The Company produces pharmaceutical drugs for specialty therapeutic areas such as immunology, chronic kidney disease, Hepatitis C, women's health, oncology, and neuroscience. AbbVie also offers treatments for diseases including Multiple Sclerosis, Parkinson's, and Alzheimer's disease. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (18.09.2013) 48.41 52-Week Low (17.12.2012) 32.51 Daily Volume 44.19 52-Week High % Change -8.76% Dividend Yield - 52-Week Low % Change 35.93% Beta - % 52 Week Price Range High/Low 78.55% Equity Float 1'584.68 Shares Out 30.06.2013 1'585.4 Short Int 11.56 70'060.09 1 Yr Total Return - Total Debt 17'911.00 YTD Return 33.31% Preferred Stock 0.0 Adjusted BETA - Minority Interest 0.0 Analyst Recs 15 Cash and Equivalents 7'976.00 Consensus Rating 3.933 Enterprise Value 79'285.09 Average Volume 5 Day 2'134'711 ABBV UN EQUITY YTD Change - Average Volume 30 Day 1'304'774 ABBV UN EQUITY YTD % CHANGE - Average Volume 3 Month 1'201'625 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 - 14'214.2 15'637.7 17'444.0 18'380.0 0.0 9'021.0 18'598.4 19'037.7 4'544.2 5'133.2 - - - - 3.47x #DIV/0! 16.60x 4.29x 4.07x - - - 5'799.3 6'214.3 5'565.4 7'255.0 0.0 3'291.0 7'459.3 7'547.3 1'868.5 2'020.0 - - - - 8.80x 0.00x 0.00x 10.65x 10.53x 10.61x 10.61x - 4'636.5 4'177.9 3'433.1 5'275.0 0.0 2'036.0 5'066.7 5'176.6 1'254.2 1'399.6 - - - - 9.26x 0.00x 0.00x 14.10x 13.70x 14.12x 14.03x EBITDA 7'255.00 Long-Term Rating Date 26.10.2012 EBIT 6'105.00 Long-Term Rating A Operating Margin 33.22% Long-Term Outlook POS Pretax Margin 31.15% Short-Term Rating Date 26.10.2012 Return on Assets - Short-Term Rating A-1 Return on Common Equity - Return on Capital - EBITDA/Interest Exp. 86.37 Asset Turnover - (EBITDA-Capex)/Interest Exp. 82.40 Net Debt/EBITDA - Gross Margin 75.5% Total Debt/EBITDA - EBITDA Margin - EBIT Margin - Total Debt/Equity 532.6% Net Income Margin 28.7% Total Debt/Capital 84.2% Asset Turnover - Current Ratio 2.27 Net Fixed Asset Turnover - Quick Ratio 1.71 Accounts receivable turnover-days - Debt to Assets 66.32% Inventory Days - Tot Debt to Common Equity 532.59% Accounts Payable Turnover Day - Accounts Receivable Turnover - Cash Conversion Cycle -260.37 Inventory Turnover - Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended AbbVie Inc Price/Volume Valuation Analysis 290'621.00 Current Price (9/dd/yy) Market Data 0 10 20 30 40 50 60 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 2.0 M 4.0 M 6.0 M 8.0 M 10.0 M 12.0 M 0.0 2'000.0 4'000.0 6'000.0 8'000.0 10'000.0 12'000.0 14'000.0 16'000.0 18'000.0 20'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 20120.00 0.20 0.40 0.60 0.80 1.00 1.20 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  11. 11. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type CAPITAL GROUP COMPAN n/a ULT-AGG 133'184'402 8.4 1'230'924 30.06.2013 Investment Advisor BLACKROCK n/a ULT-AGG 82'921'627 5.23 - 25.09.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 77'519'568 4.89 3'382'252 30.06.2013 Unclassified STATE STREET CORP n/a ULT-AGG 72'318'327 4.56 (976'417) 26.09.2013 Investment Advisor FMR LLC n/a ULT-AGG 58'535'074 3.69 6'007'621 30.06.2013 Investment Advisor NORTHERN TRUST CORPO NORTHERN TRUST CORPO 13F 26'305'991 1.66 (77'137) 30.06.2013 Investment Advisor BANK OF NEW YORK MEL BANK OF NEW YORK MEL 13F 23'646'826 1.49 (1'032'507) 30.06.2013 Investment Advisor JANUS CAPITAL MANAGE n/a ULT-AGG 21'835'391 1.38 2'672'971 30.06.2013 Investment Advisor BANK OF AMERICA CORP BANK OF AMERICA 13F 18'605'668 1.17 1'517'430 30.06.2013 Investment Advisor STATE FARM MUTUAL AU STATE FARM MUTUAL AU 13F 15'061'000 0.95 - 30.06.2013 Insurance Company ALLIANZ ASSET MANAGE n/a ULT-AGG 13'084'054 0.83 10'008'996 31.08.2013 Investment Advisor UBS AG n/a ULT-AGG 12'731'043 0.8 909'756 30.06.2013 Unclassified T ROWE PRICE ASSOCIA T ROWE PRICE ASSOCIA 13F 12'040'172 0.76 (186'820) 30.06.2013 Investment Advisor GEODE CAPITAL MANAGE GEODE CAPITAL MANAGE 13F 10'988'071 0.69 222'391 30.06.2013 Investment Advisor WELLS FARGO & COMPAN n/a ULT-AGG 10'922'428 0.69 (678'095) 31.07.2013 Investment Advisor AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL 13F 10'541'028 0.66 3'152'787 30.06.2013 Investment Advisor STATE FARM MUTUAL AU STATE FARM MUTUAL AU Sch-D 10'095'596 0.64 (22'700) 30.06.2013 Insurance Company JP MORGAN n/a ULT-AGG 10'001'267 0.63 2'277'222 31.07.2013 Investment Advisor TIAA CREF INVESTMENT TIAA-CREF INVESTMENT 13F 9'445'025 0.6 927'926 30.06.2013 Investment Advisor FEDERATED INVESTORS FEDERATED INVESTORS 13F 8'842'342 0.56 503'203 30.06.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date UBS MARC GOODMAN neutral 3 M 46 12 month 25.09.2013 Morgan Stanley DAVID R RISINGER Overwt/In-Line 5 M 49 12 month 23.09.2013 Cowen and Company STEVEN R SCALA outperform 5 M 52 12 month 23.09.2013 Edward Jones JUDSON CLARK hold 3 M #N/A N/A Not Provided 20.09.2013 Goldman Sachs JAMI E RUBIN buy/attractive 5 M 54 12 month 17.09.2013 Jefferies JEFFREY HOLFORD buy 5 M 54 12 month 10.09.2013 Argus Research Corp DAVID H TOUNG buy 5 M 52 Not Provided 04.09.2013 Barclays CHARLES ANTHONY BUTLER equalweight 3 M 44 Not Provided 03.09.2013 EVA Dimensions ANDREW S ZAMFOTIS overweight 5 U #N/A N/A Not Provided 12.08.2013 Hilliard Lyons STEPHEN A O'NEIL neutral 3 M #N/A N/A Not Provided 29.07.2013 JPMorgan CHRISTOPHER T SCHOTT neutral 3 M 46 15 month 29.07.2013 Spin-Off Research TEAM COVERAGE hold 3 M 48 12 month 29.07.2013 BMO Capital Markets ALEX ARFAEI market perform 3 M 48 Not Provided 26.07.2013 Atlantic Equities LLP RICHARD J PURKISS neutral 3 M 44 12 month 31.05.2013 Holdings By: AbbVie Inc All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  12. 12. 27.09.2013 Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company's products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (22.05.2013) 38.77 52-Week Low (19.11.2012) 29.98 Daily Volume 33.28 52-Week High % Change -14.19% Dividend Yield 3.91 52-Week Low % Change 11.02% Beta 0.76 % 52 Week Price Range High/Low 41.89% Equity Float 1'548.97 Shares Out 30.06.2013 1'554.1 Short Int 11.39 51'721.29 1 Yr Total Return 2.28% Total Debt 20'475.96 YTD Return 7.46% Preferred Stock 0.0 Adjusted BETA 0.759 Minority Interest 92.3 Analyst Recs 26 Cash and Equivalents 15'173.98 Consensus Rating 3.846 Enterprise Value 50'353.82 Average Volume 5 Day 2'734'103 ABT UN EQUITY YTD Change - Average Volume 30 Day 2'048'684 ABT UN EQUITY YTD % CHANGE - Average Volume 3 Month 2'023'911 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 29'527.6 30'764.7 35'166.7 38'851.3 21'494.0 30'790.6 21'720.9 22'104.3 23'299.4 5'435.1 5'792.0 3.02x 2.94x 2.49x 2.46x 5.06x 12.91x 4.95x 2.43x 2.25x 9.96x 9.25x 8'315.9 8'495.3 9'025.1 9'468.3 - 7'071.8 2'098.9 5'032.1 5'511.0 1'062.7 1'238.0 10.73x 10.63x 9.71x 10.11x - 15.52x 0.00x 10.01x 9.14x 11.77x 11.49x 4'880.7 5'745.8 4'626.2 4'728.4 579.0 4'888.9 837.7 3'174.9 3'515.7 813.2 958.8 16.08x 13.83x 11.61x 12.57x 37.64x 19.79x 22.11x 16.58x 14.92x 15.68x 15.34x EBITDA - Long-Term Rating Date 26.10.2012 EBIT 1'894.00 Long-Term Rating A+ Operating Margin 8.81% Long-Term Outlook STABLE Pretax Margin 1.42% Short-Term Rating Date 26.10.2012 Return on Assets 1.60% Short-Term Rating A-1+ Return on Common Equity 3.58% Return on Capital - EBITDA/Interest Exp. - Asset Turnover 0.41% (EBITDA-Capex)/Interest Exp. - Net Debt/EBITDA - Gross Margin 54.3% Total Debt/EBITDA - EBITDA Margin - EBIT Margin 9.5% Total Debt/Equity 76.6% Net Income Margin 2.7% Total Debt/Capital 43.3% Asset Turnover 0.41 Current Ratio 2.36 Net Fixed Asset Turnover 3.19 Quick Ratio 1.72 Accounts receivable turnover-days 89.96 Debt to Assets 30.45% Inventory Days 113.21 Tot Debt to Common Equity 76.63% Accounts Payable Turnover Day 50.43 Accounts Receivable Turnover 4.06 Cash Conversion Cycle 199.80 Inventory Turnover 3.22 Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended Abbott Laboratories Price/Volume Valuation Analysis 753'502.00 Current Price (9/dd/yy) Market Data 0 5 10 15 20 25 30 35 40 45 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 2.0 M 4.0 M 6.0 M 8.0 M 10.0 M 12.0 M 14.0 M 16.0 M 18.0 M 0.0 5'000.0 10'000.0 15'000.0 20'000.0 25'000.0 30'000.0 35'000.0 40'000.0 45'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 01.01.2010 01.07.2010 01.01.2011 01.07.2011 01.01.2012 01.07.2012 01.01.2013 01.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  13. 13. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type BLACKROCK n/a ULT-AGG 101'171'878 6.51 3'604'868 25.09.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 93'136'079 5.99 1'329'436 30.06.2013 Unclassified STATE STREET CORP n/a ULT-AGG 67'765'923 4.36 586'590 26.09.2013 Investment Advisor BANK OF NEW YORK MEL BANK OF NEW YORK MEL 13F 29'661'490 1.91 (254'246) 30.06.2013 Investment Advisor NORTHERN TRUST CORPO NORTHERN TRUST CORPO 13F 25'577'074 1.65 105'320 30.06.2013 Investment Advisor JENNISON ASSOCIATES JENNISON ASSOCIATES 13F 18'950'985 1.22 5'526'254 30.06.2013 Investment Advisor GRANTHAM MAYO VAN OT GRANTHAM MAYO VAN OT 13F 17'586'829 1.13 3'101'394 30.06.2013 Investment Advisor WELLS FARGO & COMPAN n/a ULT-AGG 16'643'116 1.07 217'295 31.07.2013 Investment Advisor SUN LIFE FINANCIAL I n/a ULT-AGG 15'536'052 1 13'591 30.06.2013 Investment Advisor STATE FARM MUTUAL AU STATE FARM MUTUAL AU 13F 15'198'300 0.98 137'300 30.06.2013 Insurance Company MONTAG & CALDWELL IN MONTAG & CALDWELL IN 13F 14'925'658 0.96 1'213'981 30.06.2013 Investment Advisor GOLDMAN SACHS GROUP n/a ULT-AGG 14'885'546 0.96 (353'589) 30.06.2013 Investment Advisor FMR LLC n/a ULT-AGG 14'775'648 0.95 (6'434'696) 30.06.2013 Investment Advisor SOUTHEASTERN ASSET M SOUTHEASTERN ASSET M 13F 14'418'305 0.93 (136'373) 30.06.2013 Investment Advisor WELLINGTON MANAGEMEN WELLINGTON MANAGEMEN 13F 14'167'372 0.91 (1'736'342) 30.06.2013 Investment Advisor CAPITAL GROUP COMPAN n/a ULT-AGG 13'609'140 0.88 (9'359'000) 30.06.2013 Investment Advisor NORGES BANK NORGES BANK 13F 12'625'176 0.81 - 31.12.2012 Government BANK OF AMERICA CORP BANK OF AMERICA 13F 12'126'007 0.78 (268'617) 30.06.2013 Investment Advisor PRIMECAP MANAGEMENT PRIMECAP MANAGEMENT 13F 11'825'547 0.76 141'800 30.06.2013 Investment Advisor UBS AG n/a ULT-AGG 11'645'890 0.75 (2'469'877) 30.06.2013 Unclassified Firm Name Analyst Recommendation Weighting Change Target Price Date Date JPMorgan MICHAEL N WEINSTEIN neutral 3 M 36 3 month 27.09.2013 Sanford C. Bernstein & Co DERRICK SUNG market perform 3 M 36 12 month 25.09.2013 Morgan Stanley STEVE BEUCHAW Equalwt/In-Line 3 M #N/A N/A Not Provided 24.09.2013 Wells Fargo Securities, LLC LAWRENCE BIEGELSEN outperform 5 M #N/A N/A Not Provided 24.09.2013 BMO Capital Markets JOANNE K WUENSCH outperform 5 M 40 Not Provided 23.09.2013 RBC Capital Markets GLENN J NOVARRO outperform 5 M 42 12 month 16.09.2013 Leerink Swann & Co DANIELLE ANTALFFY market perform 3 M 37 12 month 16.09.2013 Edward Jones JEFF WINDAU buy 5 M #N/A N/A Not Provided 13.09.2013 Jefferies JEFFREY HOLFORD buy 5 M 44 12 month 10.09.2013 Stifel FREDERICK A WISE buy 5 M 44 12 month 09.09.2013 Goldman Sachs DAVID H ROMAN Buy/Neutral 5 M 41 12 month 30.08.2013 Barclays MATTHEW TAYLOR equalweight 3 M 37 Not Provided 15.08.2013 Deutsche Bank KRISTEN M STEWART hold 3 M 35 12 month 12.08.2013 Cowen and Company JOSHUA JENNINGS outperform 5 M 41 12 month 06.08.2013 William Blair & Co BENJAMIN C ANDREW outperform 5 M #N/A N/A Not Provided 05.08.2013 Argus Research Corp DAVID H TOUNG hold 3 M #N/A N/A Not Provided 19.07.2013 Ameriprise Advisor Services, Inc E EUGENE ROBINSON buy 5 M #N/A N/A Not Provided 19.07.2013 Spin-Off Research TEAM COVERAGE hold 3 M 40 12 month 18.07.2013 Credit Suisse BRUCE NUDELL neutral 3 M 40 Not Provided 17.07.2013 Hilliard Lyons STEPHEN A O'NEIL long-term buy 5 M 40 12 month 17.07.2013 Raymond James JAYSON BEDFORD market perform 3 M #N/A N/A Not Provided 17.07.2013 S&P Capital IQ JEFFREY LOO hold 3 M 40 12 month 17.07.2013 Gabelli & Co JENNIE TSAI buy 5 M #N/A N/A Not Provided 17.07.2013 Atlantic Equities LLP STEPHAN B GASTEYGER neutral 3 M 36 12 month 17.07.2013 First Global Stockbroking KAVITA THOMAS long-term outperform 5 M #N/A N/A Not Provided 26.04.2012 Holdings By: Abbott Laboratories All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  14. 14. 27.09.2013 Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture's network of businesses provides consulting, technology, outsourcing, and alliances. Latest Fiscal Year: 08/2013 LTM as of: 08/yy 52-Week High (22.05.2013) 84.22 52-Week Low (15.11.2012) 64.30 Daily Volume 73.51 52-Week High % Change -12.81% Dividend Yield 2.20 52-Week Low % Change 14.32% Beta 1.06 % 52 Week Price Range High/Low 58.08% Equity Float 642.37 Shares Out 14.06.2013 644.8 Short Int 9.48 50'505.52 1 Yr Total Return 14.94% Total Debt 25.60 YTD Return 11.70% Preferred Stock 0.0 Adjusted BETA 1.056 Minority Interest 467.6 Analyst Recs 29 Cash and Equivalents 5'634.41 Consensus Rating 4.000 Enterprise Value 45'364.35 Average Volume 5 Day 1'025'742 ACN UN EQUITY YTD Change - Average Volume 30 Day 765'111 ACN UN EQUITY YTD % CHANGE - Average Volume 3 Month 873'872 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.08.2009 31.08.2010 31.08.2011 31.08.2012 31.08.2013 08/yy 08/yy 08/14 Y 08/15 Y 11/13 Q1 02/14 Q2 23'171.0 23'094.1 27'352.9 29'778.0 30'394.3 29'778.0 30'394.3 29'528.0 31'300.9 7'267.2 7'285.6 0.85x 0.90x 1.19x 1.19x 1.44x 4.74x 5.94x 1.49x 1.39x 6.33x 6.18x 3'391.7 3'399.1 3'985.2 4'466.8 4'659.7 4'466.8 4'659.7 4'847.2 5'143.6 1'208.8 1'122.7 5.79x 6.14x 8.16x 7.95x 9.41x 7.95x 9.41x 9.36x 8.82x 9.37x 9.19x 1'590.0 1'780.7 2'277.7 2'553.5 3'281.9 2'553.5 3'281.9 3'081.9 3'311.6 762.3 716.0 12.48x 13.72x 15.75x 16.03x 15.43x 16.03x 16.15x 16.38x 14.96x 16.37x 16.00x EBITDA 4'659.67 Long-Term Rating Date 22.01.2002 EBIT 4'066.64 Long-Term Rating A+ Operating Margin 13.38% Long-Term Outlook STABLE Pretax Margin 14.28% Short-Term Rating Date - Return on Assets 19.57% Short-Term Rating - Return on Common Equity 72.08% Return on Capital 70.77% EBITDA/Interest Exp. 332.00 Asset Turnover 1.81% (EBITDA-Capex)/Interest Exp. 305.67 Net Debt/EBITDA -1.20 Gross Margin 30.9% Total Debt/EBITDA 0.01 EBITDA Margin 15.3% EBIT Margin 13.4% Total Debt/Equity 0.5% Net Income Margin 10.8% Total Debt/Capital 0.5% Asset Turnover 1.81 Current Ratio 1.45 Net Fixed Asset Turnover 38.99 Quick Ratio 1.10 Accounts receivable turnover-days 38.51 Debt to Assets 0.15% Inventory Days 12.16 Tot Debt to Common Equity 0.52% Accounts Payable Turnover Day 17.36 Accounts Receivable Turnover 9.48 Cash Conversion Cycle 33.31 Inventory Turnover 30.02 Fiscal Year Ended Accenture PLC Price/Volume Valuation Analysis 603'072.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 10 20 30 40 50 60 70 80 90 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 1.0 M 2.0 M 3.0 M 4.0 M 5.0 M 6.0 M 0.0 5'000.0 10'000.0 15'000.0 20'000.0 25'000.0 30'000.0 35'000.0 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 03.09.2010 03.03.2011 03.09.2011 03.03.2012 03.09.2012 03.03.2013 03.09.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  15. 15. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type SUN LIFE FINANCIAL I n/a ULT-AGG 42'935'093 6.66 672'205 30.06.2013 Investment Advisor CAPITAL GROUP COMPAN n/a ULT-AGG 38'237'100 5.93 4'584'374 31.07.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 31'356'535 4.86 1'282'147 30.06.2013 Unclassified BLACKROCK n/a ULT-AGG 30'588'438 4.74 (603'991) 25.09.2013 Investment Advisor FMR LLC n/a ULT-AGG 27'100'933 4.2 (1'937'434) 30.06.2013 Investment Advisor STATE STREET CORP n/a ULT-AGG 25'652'092 3.98 620'208 26.09.2013 Investment Advisor MORGAN STANLEY n/a ULT-AGG 17'126'366 2.66 (2'565'461) 30.06.2013 Investment Advisor BANK OF NEW YORK MEL BANK OF NEW YORK MEL 13F 15'866'546 2.46 (536'076) 30.06.2013 Investment Advisor T ROWE PRICE ASSOCIA T ROWE PRICE ASSOCIA 13F 14'524'541 2.25 (2'590'111) 30.06.2013 Investment Advisor WELLINGTON MANAGEMEN WELLINGTON MANAGEMEN 13F 13'235'714 2.05 (725'400) 30.06.2013 Investment Advisor NORTHERN TRUST CORPO NORTHERN TRUST CORPO 13F 11'220'676 1.74 161'906 30.06.2013 Investment Advisor THORNBURG INVESTMENT THORNBURG INVESTMENT 13F 9'884'643 1.53 (1'582'517) 30.06.2013 Investment Advisor FIDUCIARY MANAGEMENT FIDUCIARY MANAGEMENT 13F 8'743'138 1.36 178'141 30.06.2013 Investment Advisor LANSDOWNE PARTNERS L LANSDOWNE PARTNERS L 13F 8'091'687 1.25 (1'017'039) 30.06.2013 Hedge Fund Manager AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL 13F 7'835'245 1.22 414'855 30.06.2013 Investment Advisor WELLS FARGO & COMPAN n/a ULT-AGG 7'570'198 1.17 (210'985) 31.07.2013 Investment Advisor BROWN ADVISORY INC n/a ULT-AGG 6'891'793 1.07 211'548 30.06.2013 Investment Advisor LONGVIEW PARTNERS (G LONGVIEW PARTNERS (G 13F 6'242'350 0.97 (1'426) 30.06.2013 Investment Advisor BANK OF AMERICA CORP BANK OF AMERICA 13F 5'880'025 0.91 1'251'917 30.06.2013 Investment Advisor MARSICO CAPITAL MANA MARSICO CAPITAL MANA 13F 5'767'422 0.89 1'380'363 30.06.2013 Investment Advisor Firm Name Analyst Recommendation Weighting Change Target Price Date Date BMO Capital Markets KEITH F BACHMAN market perform 3 M 77 12 month 27.09.2013 Societe Generale RICHARD NGUYEN sell 1 M 70 12 month 27.09.2013 Morgan Stanley KATHRYN HUBERTY Overwt/In-Line 5 M 86 12 month 27.09.2013 JPMorgan TIEN-TSIN HUANG overweight 5 M 83 3 month 27.09.2013 Janney Montgomery Scott LLC JOSEPH D FORESI buy 5 M 82 12 month 27.09.2013 Stifel DAVID M GROSSMAN buy 5 M 86 12 month 27.09.2013 Cowen and Company MOSHE KATRI outperform 5 M 92 12 month 27.09.2013 Susquehanna Financial Group JAMES E FRIEDMAN Positive 4 M 85 12 month 27.09.2013 Atlantic Equities LLP CHRISTOPHER HICKEY overweight 5 M 85 12 month 27.09.2013 Deutsche Bank BRYAN KEANE buy 5 M 82 12 month 26.09.2013 Credit Suisse GEORGE MIHALOS neutral 3 M 75 Not Provided 26.09.2013 Jefferies JASON KUPFERBERG hold 3 M 71 12 month 26.09.2013 Raymond James BRIAN GESUALE market perform 3 M #N/A N/A Not Provided 26.09.2013 Evercore Partners DAVID M TOGUT overweight 5 M 85 12 month 26.09.2013 Wells Fargo Securities, LLC EDWARD S CASO JR outperform 5 M #N/A N/A Not Provided 26.09.2013 Sanford C. Bernstein & Co RODERICK BOURGEOIS outperform 5 M 88 12 month 25.09.2013 Barclays DARRIN D PELLER equalweight 3 M 80 Not Provided 24.09.2013 UBS STEVEN M MILUNOVICH neutral 3 M 80 12 month 23.09.2013 Robert W. Baird & Co DAVID J KONING outperform 5 M 86 12 month 23.09.2013 Edward Jones JOSH OLSON hold 3 M #N/A N/A Not Provided 05.09.2013 Argus Research Corp JAMES KELLEHER hold 3 D #N/A N/A Not Provided 02.07.2013 EVA Dimensions ANDREW S ZAMFOTIS buy 5 U #N/A N/A Not Provided 01.07.2013 Goldman Sachs JULIO C QUINTEROS JR Buy/Neutral 5 M 85 12 month 28.06.2013 BNP Paribas Equity Research ARVIND RAMNANI hold 3 M 75 12 month 28.06.2013 Berenberg Bank DAUD KHAN hold 3 M 69 Not Provided 28.06.2013 S&P Capital IQ DYLAN CATHERS hold 3 D 85 12 month 30.05.2013 Holdings By: Accenture PLC All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  16. 16. 27.09.2013 American Electric Power Company, Inc.(AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (01.05.2013) 51.59 52-Week Low (21.11.2012) 40.57 Daily Volume 43.46 52-Week High % Change -15.78% Dividend Yield 4.37 52-Week Low % Change 7.12% Beta 0.75 % 52 Week Price Range High/Low 27.86% Equity Float 486.67 Shares Out 25.07.2013 486.8 Short Int 5.52 21'155.14 1 Yr Total Return 3.44% Total Debt 18'738.00 YTD Return 5.03% Preferred Stock 0.0 Adjusted BETA 0.751 Minority Interest 0.0 Analyst Recs 24 Cash and Equivalents 603.00 Consensus Rating 4.000 Enterprise Value 39'896.14 Average Volume 5 Day 907'655 AEP UN EQUITY YTD Change - Average Volume 30 Day 829'220 AEP UN EQUITY YTD % CHANGE - Average Volume 3 Month 816'807 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 14'440.0 13'489.0 14'427.0 15'116.0 14'945.0 14'953.0 15'177.0 15'846.9 16'104.6 4'576.3 3'709.7 2.18x 2.48x 2.41x 2.49x 2.60x 9.82x 10.58x 2.50x 2.50x 8.65x 10.68x 4'087.0 4'431.0 4'443.0 4'713.0 4'874.0 4'717.0 4'815.0 4'776.9 4'925.9 1'431.3 886.0 7.70x 7.55x 7.83x 7.98x 7.97x 7.90x 8.42x 8.36x 8.10x 8.46x 8.43x 1'383.0 1'360.0 1'214.0 1'946.0 1'259.0 1'991.0 1'209.0 1'532.8 1'623.0 524.3 257.3 9.82x 11.71x 12.96x 12.02x 13.82x 12.66x 14.72x 13.83x 13.14x 13.39x 13.37x EBITDA 4'874.00 Long-Term Rating Date 07.03.2003 EBIT 2'956.00 Long-Term Rating BBB Operating Margin 19.78% Long-Term Outlook STABLE Pretax Margin 12.49% Short-Term Rating Date 07.03.2003 Return on Assets 2.23% Short-Term Rating A-2 Return on Common Equity 7.92% Return on Capital 5.61% EBITDA/Interest Exp. 4.93 Asset Turnover 0.28% (EBITDA-Capex)/Interest Exp. 1.67 Net Debt/EBITDA 3.89 Gross Margin 64.7% Total Debt/EBITDA 3.98 EBITDA Margin 31.7% EBIT Margin 19.2% Total Debt/Equity 123.0% Net Income Margin 8.4% Total Debt/Capital 55.2% Asset Turnover 0.28 Current Ratio 0.67 Net Fixed Asset Turnover - Quick Ratio 0.36 Accounts receivable turnover-days 21.74 Debt to Assets 34.47% Inventory Days 102.47 Tot Debt to Common Equity 122.98% Accounts Payable Turnover Day 62.31 Accounts Receivable Turnover 16.79 Cash Conversion Cycle 67.56 Inventory Turnover 3.56 Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Fiscal Year Ended American Electric Power Co Inc Price/Volume Valuation Analysis 111'026.00 Current Price (9/dd/yy) Market Data 0 10 20 30 40 50 60 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M .5 M 1.0 M 1.5 M 2.0 M 2.5 M 0.0 2'000.0 4'000.0 6'000.0 8'000.0 10'000.0 12'000.0 14'000.0 16'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 01.01.2010 01.07.2010 01.01.2011 01.07.2011 01.01.2012 01.07.2012 01.01.2013 01.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  17. 17. 27.09.2013 Holder Name Portfolio Name Source Amt Held % Out Latest Chg File Dt Inst Type BLACKROCK n/a ULT-AGG 39'284'046 8.07 5'624'858 25.09.2013 Investment Advisor VANGUARD GROUP INC n/a ULT-AGG 24'799'528 5.09 956'586 30.06.2013 Unclassified STATE STREET CORP n/a ULT-AGG 24'593'207 5.05 (24'062) 26.09.2013 Investment Advisor FRANKLIN RESOURCES n/a ULT-AGG 15'383'218 3.16 (4'880'462) 30.06.2013 Investment Advisor ALLIANZ ASSET MANAGE n/a ULT-AGG 10'937'063 2.25 3'172'930 31.08.2013 Investment Advisor FMR LLC n/a ULT-AGG 7'383'633 1.52 (2'448'092) 30.06.2013 Investment Advisor SUN LIFE FINANCIAL I n/a ULT-AGG 6'816'651 1.4 1'102'466 30.06.2013 Investment Advisor NORTHERN TRUST CORPO NORTHERN TRUST CORPO 13F 6'560'194 1.35 76'233 30.06.2013 Investment Advisor T ROWE PRICE ASSOCIA T ROWE PRICE ASSOCIA 13F 6'087'284 1.25 (571'719) 30.06.2013 Investment Advisor AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL 13F 5'712'676 1.17 882'331 30.06.2013 Investment Advisor BANK OF NEW YORK MEL BANK OF NEW YORK MEL 13F 5'475'587 1.12 149 30.06.2013 Investment Advisor LSV ASSET MANAGEMENT LSV ASSET MANAGEMENT 13F 5'078'836 1.04 (35'050) 30.06.2013 Investment Advisor AJO, LP AJO, LP 13F 4'895'200 1.01 1'595'400 30.06.2013 Investment Advisor INVESCO LTD n/a ULT-AGG 4'681'895 0.96 24'465 26.09.2013 Investment Advisor MORGAN STANLEY n/a ULT-AGG 4'320'946 0.89 172'717 30.06.2013 Investment Advisor JANUS CAPITAL MANAGE n/a ULT-AGG 3'975'000 0.82 1'937'100 30.06.2013 Investment Advisor NORGES BANK NORGES BANK 13F 3'705'639 0.76 - 31.12.2012 Government EATON VANCE MANAGEME EATON VANCE MANAGEME 13F 3'666'397 0.75 (763'181) 30.06.2013 Investment Advisor JP MORGAN n/a ULT-AGG 3'598'952 0.74 480'774 31.07.2013 Investment Advisor ROBECO n/a ULT-AGG 3'483'118 0.72 (858'463) 30.06.2013 Unclassified Firm Name Analyst Recommendation Weighting Change Target Price Date Date SunTrust Robinson Humphrey ALI AGHA buy 5 M 48 12 month 23.09.2013 Sanford C. Bernstein & Co HUGH WYNNE market perform 3 M 50 12 month 23.09.2013 Wells Fargo Securities, LLC NEIL A KALTON outperform 5 U #N/A N/A Not Provided 23.09.2013 Wolfe Research STEVEN I FLEISHMAN outperform 5 M 51 12 month 23.09.2013 ISI Group GREG GORDON buy 5 M 48 12 month 19.09.2013 BGC Partners KIT KONOLIGE buy 5 M 53 12 month 16.09.2013 Macquarie ANGIE STOROZYNSKI neutral 3 M 48 12 month 03.09.2013 RBC Capital Markets SHELBY G TUCKER sector perform 3 M 49 12 month 30.08.2013 UBS JULIEN DUMOULIN-SMITH neutral 3 M 45 12 month 22.08.2013 Edward Jones ANDREW B SMITH hold 3 M #N/A N/A Not Provided 21.08.2013 BMO Capital Markets MICHAEL S WORMS market perform 3 M 48 Not Provided 20.08.2013 Goldman Sachs MICHAEL J LAPIDES neutral/neutral 3 M 44 12 month 16.08.2013 Morgan Stanley STEPHEN C BYRD Equalwt/In-Line 3 M 47 12 month 15.08.2013 Credit Suisse DANIEL EGGERS outperform 5 M 53 Not Provided 01.08.2013 Jefferies PAUL B FREMONT buy 5 M 53 12 month 01.08.2013 Argus Research Corp MICHAEL BURKE buy 5 M 52 12 month 31.07.2013 Deutsche Bank JONATHAN ARNOLD hold 3 M 49 12 month 26.07.2013 JPMorgan CHRISTOPHER TURNURE neutral 3 M 51 15 month 26.07.2013 Hilliard Lyons DAVID B BURKS buy 5 M 51 12 month 25.07.2013 Barclays DANIEL F FORD overweight 5 M 52 Not Provided 25.07.2013 KeyBanc Capital Markets PAUL T RIDZON buy 5 M 52 12 month 22.04.2013 EVA Dimensions AUSTIN BURKETT hold 3 D #N/A N/A Not Provided 05.03.2013 Holdings By: American Electric Power Co Inc All Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  18. 18. 27.09.2013 American International Group, Inc. is an international insurance organization serving commercial, institutional and individual customers. AIG provides property-casualty insurance, life insurance and retirement services. Latest Fiscal Year: 12/2012 LTM as of: 06/yy 52-Week High (18.09.2013) 50.99 52-Week Low (14.11.2012) 30.64 Daily Volume 49.14 52-Week High % Change -3.67% Dividend Yield 0.00 52-Week Low % Change 60.38% Beta 1.49 % 52 Week Price Range High/Low 92.43% Equity Float 1'474.52 Shares Out 31.07.2013 1'476.4 Short Int 21.85 72'547.88 1 Yr Total Return 48.31% Total Debt 48'500.00 YTD Return 39.49% Preferred Stock 0.0 Adjusted BETA 1.493 Minority Interest 1'001.0 Analyst Recs 25 Cash and Equivalents 1'151.00 Consensus Rating 4.120 Enterprise Value 114'171.88 Average Volume 5 Day 2'473'694 AIG UN EQUITY YTD Change - Average Volume 30 Day 1'848'790 AIG UN EQUITY YTD % CHANGE - Average Volume 3 Month 2'204'004 LTM-4Q LTM FY+1 FY+2 FQ+1 FQ+2 31.12.2008 31.12.2009 31.12.2010 31.12.2011 31.12.2012 06/yy 06/yy 12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 6'896.0 75'352.0 77'526.0 59'812.0 65'656.0 62'813.0 66'705.0 49'775.0 51'238.3 13'175.5 13'335.5 38.32x 3.38x 2.92x 2.13x 1.53x 8.20x 6.48x - - - - - - - - - 0.0 0.0 - - - - - - - - - 0.00x 0.00x - - - - (99'289.0) (10'949.0) 7'786.0 20'622.0 3'438.0 23'029.0 2'835.0 6'693.9 6'210.4 1'316.3 1'367.2 - - - 33.29x 8.98x 18.11x 12.23x 11.57x 11.43x 12.55x 12.08x EBITDA - Long-Term Rating Date 02.03.2009 EBIT - Long-Term Rating A- Operating Margin 17.75% Long-Term Outlook NEG Pretax Margin 14.20% Short-Term Rating Date 14.01.2011 Return on Assets 0.52% Short-Term Rating A-2 Return on Common Equity 2.80% Return on Capital 3.11% EBITDA/Interest Exp. - Asset Turnover 0.12% (EBITDA-Capex)/Interest Exp. - Net Debt/EBITDA - Gross Margin - Total Debt/EBITDA - EBITDA Margin - EBIT Margin - Total Debt/Equity 49.5% Net Income Margin 5.2% Total Debt/Capital 32.9% Asset Turnover 0.12 Current Ratio - Net Fixed Asset Turnover - Quick Ratio - Accounts receivable turnover-days - Debt to Assets 8.84% Inventory Days - Tot Debt to Common Equity 49.49% Accounts Payable Turnover Day - Accounts Receivable Turnover - Cash Conversion Cycle - Inventory Turnover - Fiscal Year Ended American International Group Inc Price/Volume Valuation Analysis 393'484.00 Current Price (9/dd/yy) Market Data Net Income P/E Market Capitalization Average Daily Trading Volume Relative Stock Price Performance Total Revenue TEV/Revenue EBITDA TEV/EBITDA Profitability S&P Issuer Ratings Credit Ratios Margin Analysis Reference Structure 0 10 20 30 40 50 60 s-12 o-12 n-12 d-12 j-13 f-13 m-13 a-13 m-13 j-13 j-13 a-13 s-13 .0 M 10.0 M 20.0 M 30.0 M 40.0 M 50.0 M 60.0 M 0.0 20'000.0 40'000.0 60'000.0 80'000.0 100'000.0 120'000.0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.00 5.00 10.00 15.00 20.00 25.00 01.01.2010 01.07.2010 01.01.2011 01.07.2011 01.01.2012 01.07.2012 01.01.2013 01.07.2013 Sales/Revenue/TurnoverPrice/ Cash Flow Sales/Revenue/TurnoverPrice/ Cash Flow Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
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