51 Basic Materials Fundamental Values

Industry List

• Industrial Gases 4 stocks
• Diversified Mining 5 stocks
• Commodity Chemicals (NEC) 28 stocks
• Paints & Coatings 6 stocks
• Diversified Chemicals 13 stocks
• Specialty Chemicals (NEC) 14 stocks
• Specialty Mining & Metals (NEC) 6 stocks
• Plastics 4 stocks
• Iron & Steel (NEC) 9 stocks
• Gold Mining 6 stocks
• Gold Refining 2 stocks
• Iron Ore Mining 1 stocks
• Cement & Concrete Manufacturing 5 stocks
• Construction Materials (NEC) 6 stocks
• Fertilizers 2 stocks
• Adhesive & Epoxy 2 stocks
• Wood Container & Packaging 1 stocks
• Non-Paper Containers & Packaging (NEC) 4 stocks
• Paper Packaging (NEC) 7 stocks
• Metal Service Centers 1 stocks
• Aluminum (NEC) 2 stocks
• Specialty Mining & Metals Wholesale 1 stocks
• Specialty Chemicals Wholesale 1 stocks
• Mining Support Services 1 stocks
• Plastic Containers & Packaging 3 stocks
• Iron, Steel Mills & Foundries 2 stocks
• Forest & Wood Products (NEC) 1 stocks
• Explosives 1 stocks
• Copper Ore Mining 2 stocks
• Commodity Chemicals Wholesale 1 stocks
• Nonferrous Metal Processing 2 stocks
• Paper Products (NEC) 2 stocks
• Gold (NEC) 1 stocks
• Agricultural Chemicals (NEC) 1 stocks
• Silver Mining 1 stocks
• Metal Containers & Packaging 1 stocks
• Advanced Polymers 1 stocks
• Coloring Agents 1 stocks
• Coke Coal Mining 1 stocks

Detailed Summary Statistics

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin	Industry
0	mean	4	51305.839586	1.992930	0.036030	0.150051	6.115677e-02	0.129836	0.530778	0.087221	0.019698	0.436659	0.112382	0.005346	Industrial Gases
0	mean	2	14304.822512	2.906149	0.072057	0.017911	-1.090358e-03	0.096955	0.794333	0.413772	0.148381	0.670792	0.034961	0.026316	Adhesive & Epoxy
0	mean	1	17044.730000	2.600000	0.042213	0.017061	-2.311223e-02	0.135475	0.774271	0.107791	0.099296	0.647713	0.162145	0.000000	Wood Container & Packaging
0	mean	4	9714.459750	1.998447	0.044541	0.081637	-3.006605e-02	0.053532	1.273505	0.290406	0.210616	0.884033	0.031821	0.003362	Non-Paper Containers & Packaging (NEC)
0	mean	7	8556.310079	2.481850	0.085012	0.100082	-8.277803e-03	0.062410	4.616389	0.250634	0.107463	0.768672	0.054132	0.000607	Paper Packaging (NEC)
0	mean	1	1667.103268	2.333300	0.134342	0.272853	-9.660239e-03	0.265879	23.230428	1.380121	1.100403	0.180076	0.286422	0.000000	Coke Coal Mining
0	mean	2	10016.420313	2.080328	0.048022	0.299311	1.241857e-02	0.007557	4.287322	-0.066835	-0.084864	1.139541	0.053876	0.005046	Aluminum (NEC)
0	mean	1	16341.143271	2.000000	0.172748	0.549922	4.438147e-02	0.078572	0.000000	0.000000	0.000000	0.645890	-0.505518	0.005604	Specialty Mining & Metals Wholesale
0	mean	1	7480.084101	2.500000	0.020415	0.139072	1.605173e-02	0.044817	0.308212	0.131660	0.000000	1.139644	-0.018381	0.000000	Specialty Chemicals Wholesale
0	mean	1	8147.550081	1.909100	0.102022	0.361422	1.904141e-03	0.204530	14.878571	0.201864	0.024306	0.713734	-0.017181	0.000000	Mining Support Services
0	mean	3	5141.732945	2.128300	0.064579	0.118308	3.030134e-03	0.055023	1.501938	0.610206	0.035220	0.777732	-0.068591	0.000000	Plastic Containers & Packaging
0	mean	2	3784.899879	1.837001	0.153400	0.113763	-2.856441e-02	0.093263	9.018569	0.631443	0.157420	0.933968	0.045726	0.001670	Iron, Steel Mills & Foundries
0	mean	1	4860.168000	2.000000	0.085620	0.195848	6.995950e-04	0.044834	3.493555	0.622519	0.039841	2.528032	0.006601	0.000000	Forest & Wood Products (NEC)
0	mean	1	4721.279905	2.583300	0.029321	0.231843	1.574457e-02	0.018060	1.815913	-0.037611	-0.037611	0.835162	0.026692	0.000000	Explosives
0	mean	2	8965.262084	2.781702	0.173966	0.354396	0.000000e+00	0.016324	43.587460	0.876635	0.216475	1.921953	0.005288	0.000000	Copper Ore Mining
0	mean	1	4143.166000	1.555600	0.044605	0.072331	3.302302e-02	0.017664	0.449381	-0.030146	0.000000	1.455421	0.017711	0.000000	Commodity Chemicals Wholesale
0	mean	2	6936.285670	1.644221	0.031632	0.148541	8.179183e-03	0.051465	0.913266	0.089420	0.001825	1.750408	0.018683	0.013425	Nonferrous Metal Processing
0	mean	2	2800.842280	2.233100	0.096580	0.033119	-2.005146e-07	0.036064	1.391051	0.422798	0.071585	0.737120	0.026215	0.000000	Paper Products (NEC)
0	mean	1	2752.231372	2.600000	0.079319	0.066535	2.104828e-02	0.159938	1.082790	0.380971	0.047598	0.465161	-0.113267	0.007323	Gold (NEC)
0	mean	1	3466.731000	2.500000	0.084378	0.075620	-2.052206e-02	0.073215	2.525596	0.039824	0.029484	0.981167	0.016973	0.012640	Agricultural Chemicals (NEC)
0	mean	1	2030.998000	2.600000	-0.005896	0.015225	5.347626e-02	-0.015720	-0.023630	-0.034215	0.000000	0.259182	0.015595	0.051390	Silver Mining
0	mean	1	2417.566107	0.000000	0.053192	0.029391	-2.686219e-02	0.019364	0.964831	-0.134529	-0.100846	0.732004	0.040036	0.014998	Metal Containers & Packaging
0	mean	1	2053.418834	2.055600	0.039823	0.095660	-9.111133e-03	0.080114	0.805954	0.281928	0.185617	0.572913	0.044230	0.000000	Advanced Polymers
0	mean	1	1683.877801	2.333300	0.110081	0.069103	-2.712193e-04	0.027464	2.237704	0.194501	0.082862	0.900248	-0.009100	0.013701	Coloring Agents
0	mean	2	19326.090000	2.447045	0.043509	0.210117	-1.418446e-02	0.067585	2.507398	-0.033159	-0.004797	0.460054	0.074886	0.000000	Fertilizers
0	mean	6	11104.914254	1.967076	0.080553	0.277985	1.280933e-02	0.051282	0.629677	0.179096	0.042035	0.542679	0.072321	0.000000	Construction Materials (NEC)
0	mean	1	11048.300000	1.714300	0.095264	0.145347	-3.053798e-02	0.067422	3.651749	0.274587	0.123216	1.342729	0.039784	0.000000	Metal Service Centers
0	mean	6	13435.685888	2.411685	0.036551	0.135002	2.162961e-02	0.060383	0.841748	0.008870	0.007878	0.450330	0.089027	0.003626	Specialty Mining & Metals (NEC)
0	mean	13	13960.728647	2.236174	0.092541	0.060476	-9.992096e-04	0.076977	2.482571	0.379063	0.155620	0.628425	0.043934	0.028393	Diversified Chemicals
0	mean	4	11261.426128	2.709898	0.112707	0.059978	1.859363e-03	0.065695	3.358951	0.166223	0.057005	0.828683	0.081847	0.020507	Plastics
0	mean	9	9848.330833	2.625544	0.145140	0.172468	6.299785e-03	0.066868	7.496051	0.157978	0.085269	0.891559	0.016153	0.002549	Iron & Steel (NEC)
0	mean	6	20435.482309	2.396068	0.045948	0.060722	-2.032924e-02	0.092673	1.181941	0.230421	0.165350	0.824704	0.050979	0.012322	Paints & Coatings
0	mean	14	13026.433230	2.410174	0.037234	0.107048	9.750535e-04	0.079817	1.154853	0.119652	0.063324	0.812602	0.044319	0.015448	Specialty Chemicals (NEC)
0	mean	28	9275.163122	2.195321	0.072551	0.121393	3.665576e-04	0.086372	3.415958	0.316498	0.122562	0.739800	0.031905	0.010893	Commodity Chemicals (NEC)
0	mean	2	24400.424747	1.844041	0.044199	0.231946	5.217138e-02	0.037240	1.120640	0.237297	0.000000	1.009769	-0.038716	0.004175	Gold Refining
0	mean	6	14732.233467	2.304677	0.050629	0.128334	5.895764e-02	0.130228	1.494417	0.013525	0.000164	0.303469	0.135758	0.026518	Gold Mining
0	mean	5	96205.504000	2.317011	0.144899	0.277427	-1.446582e-02	0.108779	15.318944	0.399669	0.212257	0.881298	0.122546	0.004552	Diversified Mining
0	mean	1	54312.940000	3.277800	0.183272	0.356501	-2.230199e-03	0.297622	48.937438	1.296190	0.342194	0.641727	0.279689	0.005616	Iron Ore Mining
0	mean	5	15425.039548	2.118474	0.153303	0.247617	-2.707236e-03	0.148205	1.176666	0.165776	0.093264	0.638431	0.078944	0.004591	Cement & Concrete Manufacturing
1	median	1	2417.566107	-99999.990000	0.053192	0.029391	-2.686219e-02	0.019364	0.964831	-0.134529	-0.100846	0.732004	0.040036	0.014998	Metal Containers & Packaging
1	median	2	8965.262084	2.805550	0.180605	0.332170	0.000000e+00	0.064511	48.418187	0.933027	0.210213	1.484803	0.059280	0.000000	Copper Ore Mining
1	median	13	7841.292600	2.434800	0.103548	0.067913	-7.002608e-03	0.080080	2.000194	0.339141	0.173477	0.658211	0.038366	0.031755	Diversified Chemicals
1	median	1	4143.166000	1.555600	0.044605	0.072331	3.302302e-02	0.017664	0.449381	-0.030146	0.000000	1.455421	0.017711	0.000000	Commodity Chemicals Wholesale
1	median	1	1683.877801	2.333300	0.110081	0.069103	-2.712193e-04	0.027464	2.237704	0.194501	0.082862	0.900248	-0.009100	0.013701	Coloring Agents
1	median	2	6936.285670	1.800000	0.082975	0.153112	4.539153e-03	0.051984	2.398527	0.109362	0.009667	0.930639	0.019505	0.013425	Nonferrous Metal Processing
1	median	6	11667.203991	2.357150	0.036884	0.051317	-2.009244e-02	0.070141	0.762251	0.223227	0.154872	0.763144	0.034954	0.013446	Paints & Coatings
1	median	2	2800.842280	2.333350	0.089296	0.036427	-2.377088e-04	0.033165	1.253645	0.384772	0.061942	0.731372	0.014236	0.000000	Paper Products (NEC)
1	median	4	31614.568061	2.480000	0.050940	0.104197	1.451179e-02	0.100433	0.851281	0.335867	0.028265	0.472248	0.023210	0.003268	Industrial Gases
1	median	1	2053.418834	2.055600	0.039823	0.095660	-9.111133e-03	0.080114	0.805954	0.281928	0.185617	0.572913	0.044230	0.000000	Advanced Polymers
1	median	1	2752.231372	2.600000	0.079319	0.066535	2.104828e-02	0.159938	1.082790	0.380971	0.047598	0.465161	-0.113267	0.007323	Gold (NEC)
1	median	28	4030.414102	2.321400	0.087571	0.084695	-1.010776e-02	0.074074	1.595389	0.282424	0.107245	0.749820	0.023270	0.019361	Commodity Chemicals (NEC)
1	median	1	3466.731000	2.500000	0.084378	0.075620	-2.052206e-02	0.073215	2.525596	0.039824	0.029484	0.981167	0.016973	0.012640	Agricultural Chemicals (NEC)
1	median	1	2030.998000	2.600000	-0.005896	0.015225	5.347626e-02	-0.015720	-0.023630	-0.034215	0.000000	0.259182	0.015595	0.051390	Silver Mining
1	median	5	78314.480000	2.235300	0.100194	0.282841	-1.746668e-02	0.216139	9.303416	0.311632	0.211652	0.567423	0.243738	0.003808	Diversified Mining
1	median	1	4721.279905	2.583300	0.029321	0.231843	1.574457e-02	0.018060	1.815913	-0.037611	-0.037611	0.835162	0.026692	0.000000	Explosives
1	median	6	9017.132487	1.904550	0.051061	0.077936	7.790917e-04	0.048927	0.701426	0.247862	0.031618	0.525848	0.023294	0.000000	Construction Materials (NEC)
1	median	1	4860.168000	2.000000	0.085620	0.195848	6.995950e-04	0.044834	3.493555	0.622519	0.039841	2.528032	0.006601	0.000000	Forest & Wood Products (NEC)
1	median	2	19326.090000	2.447200	0.043514	0.216611	-1.359681e-02	0.072561	2.441963	-0.035522	-0.005414	0.454004	0.086393	0.000000	Fertilizers
1	median	1	54312.940000	3.277800	0.183272	0.356501	-2.230199e-03	0.297622	48.937438	1.296190	0.342194	0.641727	0.279689	0.005616	Iron Ore Mining
1	median	2	14304.822512	2.711550	0.077192	0.034551	-1.219347e-02	0.077067	1.356735	0.503050	0.269646	0.748920	0.035956	0.027178	Adhesive & Epoxy
1	median	1	17044.730000	2.600000	0.042213	0.017061	-2.311223e-02	0.135475	0.774271	0.107791	0.099296	0.647713	0.162145	0.000000	Wood Container & Packaging
1	median	2	24400.424747	2.294100	0.038718	0.244811	5.809434e-02	0.032257	1.023033	0.158629	0.000000	1.022891	-0.045581	0.004787	Gold Refining
1	median	4	9400.558000	2.066200	0.051251	0.081627	-2.727475e-02	0.060337	1.070192	0.443975	0.221975	0.856335	0.027670	0.000000	Non-Paper Containers & Packaging (NEC)
1	median	7	6940.617741	2.416700	0.065973	0.077163	5.429868e-05	0.042317	0.976436	0.292399	0.134444	0.838363	0.032636	0.000000	Paper Packaging (NEC)
1	median	6	10569.415976	2.270750	0.045556	0.142622	4.242797e-02	0.145773	0.668557	0.008106	0.000000	0.290004	0.119171	0.014763	Gold Mining
1	median	1	11048.300000	1.714300	0.095264	0.145347	-3.053798e-02	0.067422	3.651749	0.274587	0.123216	1.342729	0.039784	0.000000	Metal Service Centers
1	median	2	10016.420313	2.080100	0.041766	0.200059	1.082085e-02	0.002960	3.763884	-0.082395	-0.098261	0.968592	0.040276	0.004018	Aluminum (NEC)
1	median	9	6578.682902	2.583300	0.117402	0.138824	6.527541e-04	0.045471	3.449004	0.047158	0.000000	0.763011	0.003662	0.000000	Iron & Steel (NEC)
1	median	1	16341.143271	2.000000	0.172748	0.549922	4.438147e-02	0.078572	119.103003	0.316372	0.141156	0.645890	-0.505518	0.005604	Specialty Mining & Metals Wholesale
1	median	1	7480.084101	2.500000	0.020415	0.139072	1.605173e-02	0.044817	0.308212	0.131660	0.000000	1.139644	-0.018381	0.000000	Specialty Chemicals Wholesale
1	median	4	3810.353432	2.557950	0.103004	0.054555	-4.893411e-03	0.061995	2.154224	0.476091	0.176124	0.753908	0.049064	0.021135	Plastics
1	median	1	8147.550081	1.909100	0.102022	0.361422	1.904141e-03	0.204530	14.878571	0.201864	0.024306	0.713734	-0.017181	0.000000	Mining Support Services
1	median	3	6704.883000	2.000000	0.042144	0.064686	3.219320e-03	0.057700	0.417217	0.303183	0.051523	0.776371	0.011057	0.000000	Plastic Containers & Packaging
1	median	6	9660.671664	2.454550	0.034033	0.115391	9.991519e-03	0.051684	0.544738	-0.005285	0.000000	0.471263	0.024614	0.001926	Specialty Mining & Metals (NEC)
1	median	2	3784.899879	1.823100	0.129766	0.093791	-2.459607e-02	0.113417	6.772152	0.462689	0.117560	0.741617	0.050803	0.000916	Iron, Steel Mills & Foundries
1	median	5	14800.150000	2.050000	0.063882	0.101726	7.486164e-04	0.151314	3.853192	0.538629	0.261150	0.599814	0.079148	0.000000	Cement & Concrete Manufacturing
1	median	14	7629.240123	2.371250	0.048209	0.056206	7.143170e-04	0.085491	0.454818	0.106412	0.022616	0.700073	0.032358	0.013903	Specialty Chemicals (NEC)
1	median	1	1667.103268	2.333300	0.134342	0.272853	-9.660239e-03	0.265879	23.230428	1.380121	1.100403	0.180076	0.286422	0.000000	Coke Coal Mining

Summary Statistics

152 stocks

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin
0	mean	152	15251.903617	2.28558	0.088445	0.205245	0.005239	0.080722	6.157797	0.268842	0.112800	0.782404	0.058335	0.007634
1	median	152	7242.254025	2.33330	0.071457	0.086460	-0.000648	0.072337	1.401844	0.208710	0.058794	0.722096	0.033681	0.003831

Components

	RIC	CompanyName	Industry	sector	fltweight	ConsensRecom	earning_yield	growth	dilution	margin	sh_payout_ratio	ratio	sratio	sratiopaid	ratioConsens	turnover	cfmargin	RnDmargin
61	LIN	Linde PLC	Industrial Gases	51 Basic Materials	0.002602	1.8182	0.031024	0.198448	0.088423	0.136185	0.000000	0.463094	0.011942	0.000000	1.262525	0.384369	0.203404	0.006536
68	BHP.AX	BHP Group Ltd	Diversified Mining	51 Basic Materials	0.002435	2.4500	0.071363	0.120024	-0.010181	0.216139	0.679173	2.255608	0.311632	0.211652	1.179003	0.457050	0.310553	0.000000
157	AIRP.PA	L'Air Liqud Soct Ae pr l'Edeetl'EndsPsGe	Commodity Chemicals (NEC)	51 Basic Materials	0.001179	2.0968	0.037982	0.050494	0.016078	0.106953	0.042852	0.351852	0.162580	0.006967	1.276406	0.482721	-0.004180	0.000000
180	APD	Air Products & Chemicals, Inc.	Industrial Gases	51 Basic Materials	0.001036	2.3600	0.042807	0.086205	0.003177	0.203251	0.304399	0.577844	0.185710	0.056530	1.130857	0.423957	0.062866	0.008379
181	SHW	Sherwin-Williams Co	Paints & Coatings	51 Basic Materials	0.001033	2.4074	0.031170	0.100538	-0.016652	0.092672	0.725327	0.710425	0.298461	0.216481	1.271795	1.015116	0.012123	0.000000
194	GLEN.L	Glencore PLC	Diversified Mining	51 Basic Materials	0.000982	1.8000	0.100194	0.282841	-0.014143	0.015015	0.467171	9.303416	-0.012279	-0.005736	1.414407	1.703002	0.024536	0.000000
198	RIO.L	Rio Tinto plc	Diversified Mining	51 Basic Materials	0.000964	2.6957	0.330569	0.315139	-0.017467	0.248067	0.556165	247.605595	3.620230	2.013446	1.263782	0.567423	0.243738	0.013902
215	4063.T	Shin-Etsu Chemical Co Ltd	Diversified Chemicals	51 Basic Materials	0.000889	1.9500	0.067674	0.154334	-0.008871	0.202540	0.335393	1.929753	0.421565	0.141390	1.428049	0.495687	0.058140	0.000000
225	ECL	Ecolab Inc.	Specialty Chemicals (NEC)	51 Basic Materials	0.000858	2.4348	0.019433	0.015195	-0.007240	0.067490	0.749387	0.215872	-0.002668	-0.001999	1.107690	0.677978	0.009573	0.000000
264	FCX	Freeport-McMoRan Inc	Specialty Mining & Metals (NEC)	51 Basic Materials	0.000748	2.3636	0.032106	0.092364	0.013835	0.055029	0.000000	0.387556	-0.061236	0.000000	1.370150	0.418307	0.085430	0.004509
280	BASFn.DE	BASF SE	Diversified Chemicals	51 Basic Materials	0.000712	2.2963	0.152573	0.080306	-0.003863	0.072299	0.576872	5.460876	0.468239	0.270114	1.489311	0.775053	0.038366	0.031755
291	DOW	Dow Inc	Plastics	51 Basic Materials	0.000671	2.7826	0.093964	0.052291	0.005684	0.059880	0.395389	1.443064	0.021877	0.008650	1.203821	0.753908	0.095560	0.019338
314	NUE	Nucor Corporation	Iron & Steel (NEC)	51 Basic Materials	0.000636	2.8571	0.117402	0.189767	-0.049850	0.099705	0.532067	8.834654	0.190935	0.101590	0.976093	1.249081	0.047280	0.000000
335	NEM	Newmont Corporation	Gold Mining	51 Basic Materials	0.000607	2.4545	0.033695	0.104619	0.066308	0.090129	0.000000	0.310610	-0.018864	0.000000	1.613515	0.308515	0.188228	0.037914
346	SIKA.S	Sika AG	Specialty Chemicals (NEC)	51 Basic Materials	0.000596	1.9524	0.050295	0.282360	0.006365	0.103043	0.150132	2.772336	0.111161	0.016689	1.570660	1.047467	0.037490	0.000000
356	RIO.AX	Rio Tinto Limited	Diversified Mining	51 Basic Materials	0.000582	2.2353	0.178227	0.315139	-0.017467	0.248067	0.450331	38.161680	0.760945	0.342678	1.251147	0.567423	0.243738	0.013902
367	ALB	Albemarle Corporation	Commodity Chemicals (NEC)	51 Basic Materials	0.000563	2.2609	0.016847	0.125038	0.008196	0.118633	0.000000	0.237144	0.013670	0.000000	1.072151	0.354598	0.076126	0.020200
375	PPG	PPG Industries, Inc.	Paints & Coatings	51 Basic Materials	0.000547	2.2917	0.046648	0.042143	-0.020985	0.080464	0.721935	0.814078	0.294567	0.212658	1.178519	0.845773	0.055291	0.027673
389	2899.HK	Zijin Mining Group Co Ltd.	Gold Refining	51 Basic Materials	0.000525	1.5882	0.049740	0.207016	0.046184	0.046896	0.000000	1.219306	0.316817	0.000000	1.684482	0.987486	-0.025411	0.002990
394	FMG.AX	Fortescue Metals Group Limited	Iron Ore Mining	51 Basic Materials	0.000518	3.2778	0.183272	0.356501	-0.002230	0.297622	0.264000	48.937438	1.296190	0.342194	1.073988	0.641727	0.279689	0.005616