56 Healthcare Fundamental Values

Industry List

• Managed Healthcare (NEC) 6 stocks
• Pharmaceuticals (NEC) 43 stocks
• Advanced Medical Equipment & Technology (NEC) 19 stocks
• Medical Equipment, Supplies & Distribution (NEC) 35 stocks
• Biopharmaceuticals 7 stocks
• Healthcare Facilities & Services (NEC) 13 stocks
• Bio Therapeutic Drugs 18 stocks
• Veterinary Drugs 2 stocks
• Medical Devices & Implants 3 stocks
• Biotechnology & Medical Research (NEC) 19 stocks
• Glasses, Spectacles & Contact lenses 3 stocks
• Veterinary Medical Equipment & Supplies 1 stocks
• Medical Software & Technology Services 3 stocks
• Medical Prosthetics 3 stocks
• Generic Pharmaceuticals 4 stocks
• Medical & Diagnostic Laboratories 2 stocks
• Medical Diagnostic & Testing Equipment 2 stocks
• Medical Equipment 6 stocks
• Hospitals, Clinics & Primary Care Services 5 stocks
• Medical Equipment Wholesale 4 stocks
• Doctor's Office 1 stocks
• Proprietary & Advanced Pharmaceuticals 2 stocks
• Bio Diagnostics & Testing 2 stocks
• Laboratory Diagnostic & Testing Substances 4 stocks
• Telemedicine Services 1 stocks
• Home Healthcare Services 2 stocks
• Medical Monitoring Systems 1 stocks
• Medical Supplies 1 stocks
• Residential & Long-Term Care 1 stocks

Detailed Summary Statistics

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin	Industry
0	mean	6	119202.759333	1.856375	0.040295	0.156881	0.004355	0.040499	1.009328e+00	2.616417e-01	0.100477	1.336333	-0.006896	0.000000	Managed Healthcare (NEC)
0	mean	3	12919.662684	2.054419	-0.003025	0.495517	0.044356	-0.016149	-2.492847e+00	-5.175558e-02	0.000000	0.635360	-0.195774	0.095607	Medical Software & Technology Services
0	mean	3	14373.499183	2.378525	0.026222	0.093682	0.003985	0.171741	3.697696e-01	9.236841e-02	0.033079	0.928921	0.051553	0.077521	Medical Prosthetics
0	mean	1	1350.477573	2.400000	0.154772	0.082840	0.014122	0.052483	4.381005e+00	8.004421e-01	0.144879	0.280775	-0.151376	0.000000	Residential & Long-Term Care
0	mean	2	6131.278791	2.757678	0.061113	0.104064	0.025542	0.092438	9.966611e-01	2.834222e-01	0.000376	0.716900	0.053608	0.005672	Medical & Diagnostic Laboratories
0	mean	2	17252.609236	2.329168	0.033278	0.370952	0.006318	0.148309	1.455324e+01	1.179962e-01	0.016082	1.134883	-0.042291	0.046347	Medical Diagnostic & Testing Equipment
0	mean	6	6879.866450	2.076157	-0.031466	0.340577	0.034594	-0.296871	8.248308e-02	-1.177241e-03	0.000688	0.628799	-0.562545	0.332944	Medical Equipment
0	mean	5	7702.651925	2.252015	0.074295	0.061701	0.029673	0.052480	1.321316e+00	7.146764e-01	0.197672	0.624047	0.024376	0.012559	Hospitals, Clinics & Primary Care Services
0	mean	1	29132.970000	2.181800	0.019764	0.108613	-0.014828	0.179147	4.468695e-01	2.475106e-01	0.185693	1.261444	0.153936	0.056936	Veterinary Medical Equipment & Supplies
0	mean	4	3966.210736	2.652888	0.048504	0.019422	-0.013939	0.029655	5.885919e-01	1.902340e-01	0.085613	1.668061	0.006629	0.000000	Medical Equipment Wholesale
0	mean	2	16951.889796	2.022420	0.038487	0.052337	-0.000607	0.149174	4.108017e-01	1.559977e-01	0.017284	0.411392	0.085225	0.141253	Proprietary & Advanced Pharmaceuticals
0	mean	2	5714.484500	1.626883	-0.150600	0.505353	0.068800	-0.674519	-5.112092e+00	-5.721425e-01	0.000000	0.270882	-1.132041	0.242401	Bio Diagnostics & Testing
0	mean	4	6769.216358	1.887720	0.015827	0.145811	0.036412	0.078728	5.361224e-02	1.819417e-01	0.009255	0.701830	-0.055080	0.159512	Laboratory Diagnostic & Testing Substances
0	mean	1	4979.061000	2.703700	-0.545043	0.498988	0.227815	-0.935025	-3.382761e-01	-2.119070e-04	0.000000	0.251282	-0.660529	0.145695	Telemedicine Services
0	mean	2	4376.971500	2.572310	0.026668	0.119410	0.047621	0.052368	3.144272e-01	7.229109e-02	0.012093	1.236629	-0.027780	0.000000	Home Healthcare Services
0	mean	1	4511.491000	2.000000	-0.024063	0.307815	0.291576	-0.294770	-1.232418e-01	-1.900651e-03	0.000000	0.743974	-0.448364	0.136508	Medical Monitoring Systems
0	mean	1	7196.596237	2.125000	0.099235	0.377812	0.000280	0.192544	1.607720e+01	4.196920e-01	0.079182	0.450627	-0.043843	0.039639	Medical Supplies
0	mean	1	8637.883000	1.538500	-0.045365	0.414805	0.049588	-0.169146	-2.278715e+00	-1.563505e+00	0.000000	1.769360	-0.221174	0.000000	Doctor's Office
0	mean	3	16232.690107	2.038484	0.014743	0.062681	0.002849	0.058532	2.320018e-01	-5.788062e-02	0.000000	0.306672	-0.008314	0.065377	Glasses, Spectacles & Contact lenses
0	mean	4	12555.325189	2.452835	0.060443	0.110004	0.001302	0.118154	1.507052e+00	6.062543e-01	0.201494	0.420493	0.004940	0.124326	Generic Pharmaceuticals
0	mean	19	14441.260518	2.026143	-0.660647	0.430362	0.043372	-0.797068	-1.155314e-01	1.437727e-02	0.003856	0.383566	-0.964176	1.050841	Biotechnology & Medical Research (NEC)
0	mean	13	21881.132636	2.067032	0.062680	0.086442	-0.000001	0.039577	1.548756e+00	3.288050e-01	0.318384	1.148708	0.021539	0.000385	Healthcare Facilities & Services (NEC)
0	mean	35	22966.979325	2.017713	0.027433	0.085316	0.014588	0.048466	4.341559e-01	8.001832e-02	0.038305	0.889082	0.005299	0.028453	Medical Equipment, Supplies & Distribution (NEC)
0	mean	18	18526.943802	2.149179	-1.739431	0.178665	0.020605	0.070288	-2.071877e-01	1.079141e-01	0.014491	0.427632	-0.102379	0.392678	Bio Therapeutic Drugs
0	mean	2	40958.919000	1.748142	0.018619	0.081948	-0.005357	0.124581	3.356480e-01	2.102711e-01	0.134739	0.432897	-0.013189	0.076259	Veterinary Drugs
0	mean	19	44090.345167	1.943272	-0.112653	0.101577	0.000049	0.151465	4.637487e-01	1.612590e-01	0.034659	0.454616	-0.014862	0.073132	Advanced Medical Equipment & Technology (NEC)
0	mean	3	30819.317000	2.051182	0.037343	0.145474	0.004108	0.127327	1.252138e+00	3.447445e-02	0.034140	0.540573	-0.008098	0.063207	Medical Devices & Implants
0	mean	43	66492.439776	2.213335	0.046840	0.089528	-0.000804	0.166507	1.061376e+00	2.002176e-01	0.134163	0.461310	0.131535	0.170350	Pharmaceuticals (NEC)
0	mean	7	35785.832879	2.069837	-2.863019	0.520987	0.017046	-6.981541	1.331420e+00	1.409790e-01	0.040014	0.402154	-27.485675	5.809883	Biopharmaceuticals
1	median	2	4376.971500	2.534100	0.027825	0.118217	0.040554	0.052606	3.319484e-01	8.213025e-02	0.014213	1.312422	-0.027165	0.000000	Home Healthcare Services
1	median	43	13884.672938	2.185200	0.046318	0.077374	0.000342	0.139538	5.971419e-01	1.720255e-01	0.038683	0.472956	0.067626	0.142831	Pharmaceuticals (NEC)
1	median	1	4979.061000	2.703700	-0.545043	0.498988	0.227815	-0.935025	-3.382761e-01	-2.119070e-04	0.000000	0.251282	-0.660529	0.145695	Telemedicine Services
1	median	1	8637.883000	1.538500	-0.045365	0.414805	0.049588	-0.169146	-2.278715e+00	-1.563505e+00	0.000000	1.769360	-0.221174	0.000000	Doctor's Office
1	median	4	6355.801470	2.050000	0.022676	0.181236	0.026634	0.095194	2.955910e-01	1.344837e-01	0.000000	0.684049	-0.027606	0.098700	Laboratory Diagnostic & Testing Substances
1	median	1	4511.491000	2.000000	-0.024063	0.307815	0.291576	-0.294770	-1.232418e-01	-1.900651e-03	0.000000	0.743974	-0.448364	0.136508	Medical Monitoring Systems
1	median	19	17983.730000	2.200000	0.026262	0.098008	-0.002687	0.150134	3.767769e-01	1.199237e-01	0.000000	0.589496	0.060451	0.073433	Advanced Medical Equipment & Technology (NEC)
1	median	2	5714.484500	1.623550	-0.145000	0.494926	0.065067	-0.865644	-5.186452e+00	-6.083664e-01	0.000000	0.241374	-1.615289	0.366388	Bio Diagnostics & Testing
1	median	6	56890.080000	1.880750	0.035360	0.161411	0.014386	0.027417	5.621920e-01	9.176321e-02	0.000000	1.719112	-0.016457	0.000000	Managed Healthcare (NEC)
1	median	1	7196.596237	2.125000	0.099235	0.377812	0.000280	0.192544	1.607720e+01	4.196920e-01	0.079182	0.450627	-0.043843	0.039639	Medical Supplies
1	median	2	16951.889796	2.020850	0.037527	0.043407	-0.001163	0.151118	3.830063e-01	1.378285e-01	0.020692	0.413855	0.083154	0.146605	Proprietary & Advanced Pharmaceuticals
1	median	35	12546.148858	2.000000	0.025130	0.078927	0.005345	0.073910	3.045616e-01	4.163660e-02	0.000000	0.566004	0.004348	0.063860	Medical Equipment, Supplies & Distribution (NEC)
1	median	7	16854.010000	1.777800	-0.004239	0.633024	0.068082	-0.037685	-1.571034e-99	0.000000e+00	0.000000	0.314001	-1.050877	0.422292	Biopharmaceuticals
1	median	19	6168.771000	2.000000	0.017844	0.206124	0.034764	0.051505	2.195291e-01	-4.937366e-210	0.000000	0.442618	-0.102035	0.150244	Biotechnology & Medical Research (NEC)
1	median	5	4858.173000	2.260900	0.037150	0.066128	0.014242	0.054309	3.951396e-01	1.381952e-01	0.000000	0.768219	0.020137	0.000000	Hospitals, Clinics & Primary Care Services
1	median	6	6988.833000	1.890100	-0.010346	0.258347	0.022059	-0.132870	-3.584084e-01	-1.139184e-01	0.000000	0.663543	-0.207679	0.179143	Medical Equipment
1	median	13	7936.709000	2.000000	0.074354	0.065674	-0.026593	0.064473	1.516437e+00	3.890327e-01	0.165055	0.882152	0.049416	0.000000	Healthcare Facilities & Services (NEC)
1	median	2	17252.609236	2.375000	0.076204	0.389056	0.019421	0.154285	4.625224e+01	7.411963e-02	0.009513	0.622423	-0.038455	0.046347	Medical Diagnostic & Testing Equipment
1	median	2	6131.278791	2.642850	0.067337	0.086502	0.013534	0.076416	1.104031e+00	1.596961e-01	0.001965	0.807677	0.040259	0.011855	Medical & Diagnostic Laboratories
1	median	18	5466.304000	1.883350	-0.059860	0.379738	0.050524	-1.154758	-1.219802e-87	-3.723551e-12	0.000000	0.308231	-0.548338	0.958305	Bio Therapeutic Drugs
1	median	4	14429.275639	2.640900	0.054310	0.079136	0.003983	0.114639	1.012683e+00	5.265893e-01	0.098939	0.399119	0.054839	0.112251	Generic Pharmaceuticals
1	median	3	16384.936852	2.533300	0.023030	0.067906	0.002905	0.173861	4.444606e-01	9.281904e-02	0.013165	0.722827	0.036548	0.094770	Medical Prosthetics
1	median	2	40958.919000	2.141050	-0.005251	0.080126	0.020964	0.085914	1.086024e-01	8.531027e-02	0.073952	0.436378	-0.062292	0.078275	Veterinary Drugs
1	median	3	8628.615051	2.087000	-0.028554	0.272984	0.099994	-0.081340	-6.978154e-01	-9.384696e-02	0.000000	0.517250	-0.191390	0.068712	Medical Software & Technology Services
1	median	1	29132.970000	2.181800	0.019764	0.108613	-0.014828	0.179147	4.468695e-01	2.475106e-01	0.185693	1.261444	0.153936	0.056936	Veterinary Medical Equipment & Supplies
1	median	3	8910.997000	2.000000	0.030595	0.246191	0.001578	0.125874	3.621034e-01	1.305493e-01	0.029221	0.616702	-0.010289	0.065473	Medical Devices & Implants
1	median	3	14806.870000	2.000000	0.019437	0.073109	0.002209	0.051879	1.744771e-01	-5.367620e-02	0.000000	0.380051	-0.034142	0.037567	Glasses, Spectacles & Contact lenses
1	median	4	2026.870708	2.041650	0.036640	0.033725	0.000774	0.037620	4.073560e-01	2.233249e-01	0.078380	1.453497	0.017194	0.000000	Medical Equipment Wholesale
1	median	1	1350.477573	2.400000	0.154772	0.082840	0.014122	0.052483	4.381005e+00	8.004421e-01	0.144879	0.280775	-0.151376	0.000000	Residential & Long-Term Care

Summary Statistics

213 stocks

	desc	ct	mktcap_usd	ConsensRecom	earning_yield	growth	dilution	margin	ratio	sratio	sratiopaid	turnover	cfmargin	RnDmargin
0	mean	213	32832.622312	2.089954	-0.194152	0.121383	0.00646	0.001548	0.854861	0.174516	0.095166	0.687059	-0.236643	0.142764
1	median	213	10102.380000	2.076900	0.028247	0.108613	0.00850	0.090367	0.395140	0.077921	0.000000	0.525085	0.004348	0.078252

Components

	RIC	CompanyName	Industry	sector	fltweight	ConsensRecom	earning_yield	growth	dilution	margin	sh_payout_ratio	ratio	sratio	sratiopaid	ratioConsens	turnover	cfmargin	RnDmargin
7	UNH	UnitedHealth Group Inc	Managed Healthcare (NEC)	56 Healthcare	0.009132	1.7692	0.032895	0.095178	-4.195573e-03	0.054303	0.333743	0.462174	0.299730	0.100033	1.093273	1.403012	0.017222	0.000000
8	JNJ	Johnson & Johnson	Pharmaceuticals (NEC)	56 Healthcare	0.008138	2.3158	0.036826	0.050830	-7.783906e-03	0.173111	0.689576	0.552527	0.220808	0.152264	1.136379	0.510568	0.145458	0.142831
18	LLY	Eli Lilly And Co	Pharmaceuticals (NEC)	56 Healthcare	0.005492	1.8696	0.018970	0.056886	-2.867009e-02	0.183876	1.000000	0.435925	0.084875	0.084875	1.089331	0.538958	0.120507	0.246699
23	PFE	Pfizer Inc.	Pharmaceuticals (NEC)	56 Healthcare	0.004901	2.3043	0.102533	0.144148	-1.244774e-02	0.284370	0.464402	3.626621	0.200405	0.093068	1.252627	0.335894	0.224587	0.166354
24	ABBV.K	AbbVie Inc	Pharmaceuticals (NEC)	56 Healthcare	0.004581	2.2174	0.044235	0.137567	1.405471e-02	0.193919	0.288069	0.801287	0.188133	0.054195	1.157805	0.399982	0.165418	0.148953
25	ROG.S	Roche Holding AG	Pharmaceuticals (NEC)	56 Healthcare	0.004491	2.2963	0.046470	0.043357	-6.325282e-07	0.203753	0.577741	0.564373	0.324116	0.187255	1.178215	0.695767	0.200129	0.200320
28	MRK	Merck & Co., Inc.	Pharmaceuticals (NEC)	56 Healthcare	0.004133	2.1852	0.046318	0.087512	-1.533705e-02	0.183565	0.814483	1.201306	0.215042	0.175148	1.142753	0.471033	0.151853	0.199861
29	TMO	Thermo Fisher Scientific Inc.	Advanced Medical Equipment & Technology (NEC)	56 Healthcare	0.004028	1.7143	0.029196	0.156516	-2.686687e-03	0.150134	0.139417	0.606500	0.269027	0.037507	1.207405	0.427056	-0.067101	0.038516
38	ABT	Abbott Laboratories	Medical Equipment, Supplies & Distribution (NEC)	56 Healthcare	0.003415	1.9500	0.026346	0.139728	2.683085e-02	0.108486	0.000000	0.387419	0.064393	0.000000	1.212164	0.477720	0.073397	0.070520
39	NOVN.S	Novartis AG	Pharmaceuticals (NEC)	56 Healthcare	0.003408	2.5172	0.078473	0.010813	-1.739188e-02	0.268615	0.686259	1.294544	0.322921	0.221608	1.207379	0.379067	0.189286	0.173423
41	DHR	Danaher Corporation	Advanced Medical Equipment & Technology (NEC)	56 Healthcare	0.003320	1.8000	0.026370	0.107849	8.233791e-03	0.174773	0.000000	0.353396	0.119924	0.000000	1.191979	0.339098	-0.127426	0.060382
51	AZN.L	AstraZeneca plc	Pharmaceuticals (NEC)	56 Healthcare	0.002979	1.9355	0.020106	0.135903	4.993199e-02	0.076089	0.000000	0.233668	0.007760	0.000000	1.173488	0.384851	0.067626	0.231505
56	BMY	Bristol-Myers Squibb Co	Pharmaceuticals (NEC)	56 Healthcare	0.002762	2.0000	0.031549	0.150389	3.352716e-02	0.100945	0.000000	0.495966	-0.021174	0.000000	1.179110	0.470657	0.127330	0.223715
59	CSL.AX	CSL Limited	Biopharmaceuticals	56 Healthcare	0.002650	2.2000	0.016605	0.084507	5.354945e-03	0.218319	0.000000	0.179214	0.117836	0.000000	1.110045	0.618885	-0.066851	0.097784
65	AMGN.O	Amgen, Inc.	Pharmaceuticals (NEC)	56 Healthcare	0.002455	2.6667	0.052176	0.025542	-6.759140e-02	0.267632	1.000000	1.621998	0.584644	0.584644	1.024653	0.372054	0.406780	0.169736
66	CVS	CVS Health Corp	Healthcare Facilities & Services (NEC)	56 Healthcare	0.002450	2.1429	0.054742	0.100681	3.272202e-02	0.024127	0.000000	0.727268	0.095464	0.000000	1.173989	1.388859	0.002129	0.000000
77	MDT	Medtronic PLC	Medical Equipment, Supplies & Distribution (NEC)	56 Healthcare	0.002203	2.1786	0.036979	-0.002493	-1.330343e-02	0.143245	0.829446	0.478109	0.243720	0.202153	1.300689	0.328876	0.186659	0.080280
108	CI	Cigna Corp	Managed Healthcare (NEC)	56 Healthcare	0.001621	2.1538	0.080942	0.256026	2.232387e-02	0.043139	0.000000	4.176626	0.046084	0.000000	1.022427	0.854765	-0.032782	0.000000
117	GILD.O	Gilead Sciences, Inc.	Bio Therapeutic Drugs	56 Healthcare	0.001524	2.5862	0.069180	-0.015319	-1.275598e-02	0.213043	0.576340	0.720654	0.102706	0.059193	1.070054	0.402427	0.240162	0.249607
127	ZTS	Zoetis Inc	Veterinary Drugs	56 Healthcare	0.001395	1.6667	0.023789	0.086741	-1.105768e-02	0.226329	0.623188	0.384823	0.237336	0.147905	1.437688	0.567198	0.116023	0.070954