Sector Report For Basic Materials

Sector Report for ValuEngine
ValuEngineInc TM
BASIC MATERIALS Report Date: Sep 17, 2023
SECTOR AVERAGE RATING & OVERVIEW

Average ValuEngine Rating The ValuEngine Rating is an overall
TABLE OF CONTENTS
assessment of a stock's attractiveness.
• Sector Average Rating & Overview 1 It combines the following five factors:
• Sector Comparison 2 valuation, risk-return tradeoff,
momentum, market capitalization, and
• Best Performance Stocks 4 3 out of 5
forecasted future returns. Only two
• Top and Bottom Stocks 6
percent of the stock universe receives
• Annual Financials 10 the highest 5-engine rating, while the
• Quarterly Financials 12 lowest rating is a single engine. The
• VE's Methodology & Disclaimer 14 chart on the left shows historically how
stocks in the various ratings have
For a complete listing of ValuEngine ratings, fair
performed on average. Average
market valuations, one year target prices for all
ValuEngine Rating for a sector is the
stocks covered, please see the ValuEngine
average of the ValuEngine Ratings for
Comprehensive Rating Report.
all stocks in the sector.
SECTOR OVERVIEW
# of Companies Market Cap (bil.) Earnings (mil.) Revenue (bil.)
Latest 313 2,236 172,522 1,634
Percentage of Market 3.81% 2.89% 12.75% 4.24%
AVERAGE FORECAST RETURN

One Month Three Months Six Months One Year Two Years Three Years
Average Forecast -0.16% 0.87% 2.58% -1.91% 11.33% 21.08%
RECENT STOCK PERFORMANCE

One Month Three Months Six Months Last Year
Average Realized Return 1.78% -0.88% 1.84% 10.68%
VALUATION & RANKINGS

Avg Valuation 24.52% overvalued Avg Valuation Rank 37
Avg Sharpe Ratio -0.0585 Avg Sharpe Ratio Rank 55
Avg Market Cap (bil.) 7.38 Avg Size Rank 61
Avg 12 Month Return 10.68% Avg Momentum Rank 58
Avg 5 Yr Annual Return -2.60% Avg 5 Yr Annual Rtn Rank 57
Avg Expected EPS Growth 41.78% Avg EPS Growth Rank 53
Avg P/E Ratio 19.0514 Avg P/E Rank 56
Avg Market/Book 3.4969 Avg Market/Book Rank 53
Avg Price/Sales 4.6217 Avg Price/Sales Rank 57
Avg Volatility 55.14% Avg Volatility Rank 38
Just as important as the percentages shown for our ten predictive variables for each stock is the way they are ranked against the
8000 plus stocks in our database. This is sometimes confusing to newcomers to ValuEngine.com. Each of these quantitative
measurements is ranked on a scale of 1 to 100. Generally the higher the ranking, the more positive the influence each
measurement has on the overall attractiveness of the stock. In other words a high rank is always better. For example:
• Valuation rank 70: 30% of stocks are more undervalued
• Momentum rank 70: 30% of stocks have higher momentum
• Sharpe Ratio rank 70: 30% of stocks have a higher Sharpe Ratio
• Volatility rank 70: 30% of stocks have less volatility
• Size rank 70: 30% of companies have higher market capitalization
• P/E rank 70: 30% of stocks have lower P/E ratios
© 2023 ValuEngine Inc. All rights reserved. (321) 325-0519 support@valuengine.com page 1
ValuEngineInc TM
SECTOR COMPARISON (1)

FORECAST COMPARISON
One Month Three Months Six Months One Year Two Years Three Years
Business Services 0.36% 0.62% 0.48% 4.47% 2.13% 2.97%
Transportation -0.04% 0.18% 0.99% -0.44% 13.04% 25.36%
Utilities -0.16% 0.49% 1.86% -1.87% 10.31% 13.49%
Finance -0.15% -0.64% -0.75% -1.76% -1.35% -1.14%
Oils-Energy -0.26% 0.41% 2.85% -3.10% 38.62% 64.76%
Aerospace 0.04% 1.37% 2.89% 0.50% 6.06% 15.03%
Computer and Technology 0.18% 0.89% 1.52% 2.21% 4.74% 8.54%
Multi-Sector Conglomerates 0.14% 0.38% 0.84% 1.76% 8.48% 16.68%
Construction -0.03% 1.03% 2.96% -0.35% 7.03% 23.32%
Industrial Products 0.08% 0.84% 1.75% 0.99% 5.99% 15.16%
Basic Materials -0.16% 0.87% 2.58% -1.91% 11.33% 21.08%
Auto-Tires-Trucks 0.22% 0.73% 1.20% 2.75% 3.83% 7.01%
Medical 0.31% 0.24% -0.51% 3.82% 0.86% -2.35%
Retail-Wholesale 0.29% 0.67% 0.96% 3.65% 7.29% 15.67%
Consumer Discretionary 0.28% 0.75% 0.97% 3.44% 1.44% 2.92%
Consumer Staples 0.17% 0.63% 1.23% 2.06% 7.25% 11.65%
VALUATION COMPARISON
Valuation Valuation Rank Sharpe Ratio Sharpe Ratio Rank Market Cap (bil) Size Rank
Business Services 4.41% 53 -0.3273 41 6.4002 49
Transportation 12.13% 43 -0.0525 54 9.6540 61
Utilities 5.70% 52 0.0222 60 18.5320 80
Finance 4.77% 53 -0.0527 55 7.3469 52
Oils-Energy 21.16% 37 -0.0433 53 11.9575 62
Aerospace 16.42% 41 -0.0149 56 14.2157 61
Computer and Technology 10.84% 49 -0.1222 51 12.7212 58
Multi-Sector Conglomerates 10.72% 45 -0.2542 49 16.8478 60
Construction 29.75% 30 0.1036 64 7.0150 67
Industrial Products 19.87% 42 -0.0350 58 9.0727 60
Basic Materials 24.52% 37 -0.0585 55 7.3805 61
Auto-Tires-Trucks 3.53% 49 -0.3529 41 18.2015 61
Medical -3.22% 63 -0.4716 33 5.8557 40
Retail-Wholesale 10.07% 50 -0.1923 49 15.2204 59
Consumer Discretionary 9.20% 51 -0.2744 42 7.4849 55
Consumer Staples 9.33% 49 -0.1789 48 17.0988 60
ValuEngineInc TM
SECTOR COMPARISON (2)

MOMENTUM COMPARISON
12 Mon Return Momentum Rank 5 Yr Avg Return 5 Yr Return Rank EPS Growth Growth Rank
Business Services -4.89% 47 -17.04% 40 44.16% 58
Transportation 5.01% 55 -1.09% 55 25.98% 45
Utilities -1.73% 45 0.24% 61 15.33% 45
Finance -0.41% 50 -2.84% 56 21.77% 39
Oils-Energy 7.34% 54 -5.03% 52 40.49% 49
Aerospace 27.01% 62 -5.51% 55 45.11% 55
Computer and Technology 2.85% 51 -7.38% 52 45.30% 54
Multi-Sector Conglomerates 6.47% 53 -5.70% 51 33.58% 50
Construction 31.68% 72 3.14% 66 24.67% 46
Industrial Products 11.45% 60 -3.27% 59 35.42% 50
Basic Materials 10.68% 58 -2.60% 57 41.78% 53
Auto-Tires-Trucks 1.46% 51 -12.68% 40 45.90% 54
Medical -12.45% 38 -26.37% 32 25.35% 49
Retail-Wholesale 3.89% 53 -10.22% 49 43.72% 52
Consumer Discretionary 0.92% 50 -12.83% 43 64.75% 60
Consumer Staples -1.59% 48 -7.73% 49 43.28% 53
RATIO COMPARISON
P/E Ratio P/E Ratio Rank M/B Ratio M/B Ratio Rank P/S Ratio P/S Ratio Rank
Business Services 24.6007 45 6.5568 42 3.9429 54
Transportation 14.0757 66 3.1594 58 2.2494 66
Utilities 17.7766 63 3.6687 47 2.3296 51
Finance 12.5909 74 2.0570 65 3.9754 45
Oils-Energy 16.6783 62 3.3809 52 2.4765 56
Aerospace 28.0748 47 8.6286 34 4.6790 50
Computer and Technology 29.1282 45 8.1771 37 4.0309 48
Multi-Sector Conglomerates 13.7604 60 4.0424 51 1.7061 66
Construction 19.0403 64 7.0382 41 1.5726 64
Industrial Products 22.3356 54 5.8929 40 2.3427 57
Basic Materials 19.0514 56 3.4969 53 4.6217 57
Auto-Tires-Trucks 17.1527 50 5.3781 55 6.5516 59
Medical 26.4315 25 5.2731 48 10.2096 35
Retail-Wholesale 22.0093 54 6.2665 42 1.6425 71
Consumer Discretionary 22.6791 53 6.3863 47 1.8528 65
Consumer Staples 24.0159 51 6.8142 40 1.8307 61
ValuEngineInc TM
BEST PERFORMANCE STOCKS (1)

One Month Return
Ticker Company Name Realized Return Forecast Return Rating Market Cap
VNTRQ VENATOR MAT PLC 104.62% -38.36% 1 0.00
WSTRF WESTERN URANIUM 57.24% -24.61% 1 0.05
HYFM HYDROFARM HLDGS 56.86% -24.28% 1 0.07
UEC URANIUM ENERGY 46.59% -24.28% 1 2.03
NAK NORTHERN DYNSTY 45.43% -11.99% 2 0.20
ACRG AMER CLEAN RES 39.00% -11.26% 2 0.02
NEXA NEXA RESRCS SA 38.61% -8.98% 2 0.93
URG UR-ENERGY INC 37.84% -13.80% 1 0.41
GATO GATOS SILVER 37.07% -6.35% 2 0.41
UUUU ENERGY FUELS 34.50% -14.53% 1 1.33
FCUUF FISSION URANIUM 34.26% -13.42% 1 0.46
EU ENCORE EGY CP 32.31% -14.35% 1 0.44
AMR ALPHA METAL RSC 31.07% -8.96% 2 3.57
LEU CENTRUS ENERGY 30.64% -12.04% 2 0.83
NXE NEXGEN ENERGY 30.61% -14.55% 1 3.06
DYLLF DEEP YELLOW LTD 27.27% -19.85% 1 0.27
GRWG GROWGENERATION 26.22% -16.23% 1 0.22
SENEB SENECA FOODS-B 25.66% -11.23% 2
VZLA VIZSLA SILVER 25.34% -9.34% 2 0.26
PALAF PALADIN ENERGY 25.31% -4.26% 3 1.83
Three Month Return

ASPI ASP ISOTOPES 160.00% 7.09% 4 0.04
PLM POLYMET MINING 148.26% 2.25% 3 0.40
REEMF RARE ELEMENT RS 114.78% 5.57% 4 0.06
GDRZF GOLD RESERVE IN 77.63% 9.35% 4 0.27
HYFM HYDROFARM HLDGS 71.34% -24.28% 1 0.07
VNTRQ VENATOR MAT PLC 56.47% -38.36% 1 0.00
URG UR-ENERGY INC 45.71% -13.80% 1 0.41
PKX POSCO-ADR 42.11% -0.88% 3 32.86
VRTV VERITIV CORP 37.08% 4.76% 3 2.28
FSTR FOSTER LB CO 36.36% 4.07% 3 0.21
NEXA NEXA RESRCS SA 34.62% -8.98% 2 0.93
DNN DENISON MINES 33.06% -19.18% 1 1.38
ValuEngineInc TM
BEST PERFORMANCE STOCKS (2)

Six Month Return
PEMIF PURE EGY MINRLS 178.53% -6.23% 2 0.03
REEMF RARE ELEMENT RS 88.28% 5.57% 4 0.06
DYLLF DEEP YELLOW LTD 84.21% -19.85% 1 0.27
PKX POSCO-ADR 81.76% -0.88% 3 32.86
BAUFF BLUE STAR GOLD 78.69% 2.68% 3 0.02
ATLX ATLAS LITHIUM 77.61% 0.66% 3 0.24
ODC OIL DRI CORP AM 66.00% 3.46% 3 0.47
CCJ CAMECO CORP 65.50% -0.52% 3 17.46
DNN DENISON MINES 61.76% -19.18% 1 1.38
CRS CARPENTER TECH 60.45% -2.79% 3 3.25
UUUU ENERGY FUELS 60.08% -14.53% 1 1.33
URG UR-ENERGY INC 58.99% -13.80% 1 0.41
One Year Return

PKX POSCO-ADR 162.04% -0.88% 3 32.86
ODC OIL DRI CORP AM 153.27% 3.46% 3 0.47
IAG IAMGOLD CORP 113.33% 5.26% 4 1.23
MUX MCEWEN MINING 109.82% 11.96% 5 0.33
FPLSF 5N PLUS INC 108.76% 4.99% 4 0.23
HMY HARMONY GOLD 105.24% 2.72% 3 2.66
ZEUS OLYMPIC STEEL 96.09% -8.08% 2 0.56
CRS CARPENTER TECH 82.02% -2.79% 3 3.25
ERO ERO COPPER CP 79.75% 6.79% 4 1.75
EGO ELDORADO GOLD 77.98% -1.53% 3 2.03
USAP UNVL STAINLESS 75.67% 4.86% 4 0.12
AGI ALAMOS GOLD INC 74.93% -0.02% 3 4.92
KOP KOPPERS HOLDNGS 74.52% -6.30% 2 0.81
DRD DRDGOLD LTD 70.85% -2.87% 3 0.80
SCCO SOUTHERN COPPER 70.59% -3.77% 3 61.67
GFI GOLD FIELDS-ADR 63.56% 7.44% 4 10.99
ValuEngineInc TM
TOP AND BOTTOM STOCKS (1)

Valuation - Top Undervalued Stocks Valuation - Top Overvalued Stocks
Ticker Company Name Valuation Ranking Ticker Company Name Valuation Ranking
AMRSQ AMYRIS INC -75.00% 100 VRTV VERITIV CORP 300.00% 1
ITRG INTEGRA RESRCS -73.06% 96 RYI RYERSON HOLDING 169.21% 2
FURY FURY GOLD MINES -72.46% 96 URG UR-ENERGY INC 146.28% 3
USAS AMERS G&S CP -61.63% 93 UUUU ENERGY FUELS 138.73% 3
RYAM RAYONIER ADV MT -49.01% 90 X UTD STATES STL 119.94% 3
ZOM ZOMEDICA CORP -43.63% 88 AMR ALPHA METAL RSC 112.94% 3
TMQ TRILOGY METALS -35.45% 86 NXE NEXGEN ENERGY 112.28% 3
EXK ENDEAVOUR SILVR -27.42% 83 GRWG GROWGENERATION 91.45% 4
SILV SILVERCREST MTL -24.77% 82 TMST TIMKENSTEEL CP 79.55% 5
AVD AMER VANGUARD -23.98% 82 CRS CARPENTER TECH 79.51% 5
GPRE GREEN PLAINS -23.60% 82 WLK WESTLAKE CHEM 77.91% 5
AG FIRST MAJESTIC -23.59% 82 TECK TECK RESOURCES 76.39% 6
CDE COEUR MINING -22.31% 81 ZEUS OLYMPIC STEEL 75.05% 6
CMP COMPASS MINERLS -22.07% 81 CALM CAL-MAINE FOODS 70.57% 6
SQM SOC QUIMICA MIN -21.53% 80 FCX FREEPT MC COP-B 69.26% 6
LTHM LIVENT CORP -14.24% 76 USAP UNVL STAINLESS 68.62% 6
MTX MINERAL TECH -11.45% 73 VVV VALVOLINE INC 67.22% 7
ARKAY ARKEMA-ADR -8.53% 71 CLF CLEVELAND-CLIFF 66.54% 7
FSM FORTUNA SILVER -8.15% 70 LYB LYONDELLBASEL-A 65.49% 7
FMC FMC CORP -7.88% 70 TX TERNIUM SA-ADR 61.94% 7
One Year Forecast Return - Top Stocks One Year Forecast Return - Bottom Stocks
Ticker Company Name Forecast Return Ranking Ticker Company Name Forecast Return Ranking
AMRSQ AMYRIS INC 32.70% 100 VNTRQ VENATOR MAT PLC -38.36% 1
ZOM ZOMEDICA CORP 22.17% 99 WSTRF WESTERN URANIUM -24.61% 1
GORO GOLD RESOURCE 15.75% 96 UEC URANIUM ENERGY -24.28% 1
LODE COMSTOCK MINING 12.87% 93 HYFM HYDROFARM HLDGS -24.28% 1
ODV OSISKO DEVELOP 12.68% 93 DYLLF DEEP YELLOW LTD -19.85% 2
USAS AMERS G&S CP 12.37% 92 DNN DENISON MINES -19.18% 2
ADMG ADAMANT DRI PRC 12.28% 92 VALE VALE SA -18.66% 2
ARREF AMERIGO RES LTD 12.19% 92 WRK WESTROCK CO -17.11% 2
ITRG INTEGRA RESRCS 12.17% 92 CF CF INDUS HLDGS -16.91% 2
MUX MCEWEN MINING 11.96% 91 AMLI AMER LITHIUM CP -16.46% 2
FSM FORTUNA SILVER 11.26% 91 GRWG GROWGENERATION -16.23% 2
AVD AMER VANGUARD 11.21% 91 TECK TECK RESOURCES -15.99% 2
USGO US GOLDMINING 10.47% 90 GSM FERROGLOBE PLC -15.80% 3
UAMY US ANTIMONY CP 10.25% 89 NTR NUTRIEN LTD -15.60% 3
AG FIRST MAJESTIC 10.23% 89 NSRCF NEXTSOURCE MTRL -15.15% 3
HBM HUDBAY MINERALS 10.08% 89 NXE NEXGEN ENERGY -14.55% 3
AUMN GOLDEN MINERALS 10.06% 89 UUUU ENERGY FUELS -14.53% 3
GPRE GREEN PLAINS 10.05% 89 IP INTL PAPER -14.45% 3
CMP COMPASS MINERLS 10.03% 89 YARIY YARA INTL-ADR -14.40% 3
AKZOY AKZO NOBEL NV 10.02% 89 RYI RYERSON HOLDING -14.38% 3
ValuEngineInc TM

Market Capital - Big Cap Stocks Market Capital - Small Cap Stocks
Ticker Company Name Market Cap (mil.) Ranking Ticker Company Name Market Cap (mil.) Ranking
LIN NEW LINDE PLC 190,247.02 100 TANH TANTECH HLDGS 1.96 3
AIQUY AIR LIQUIDE-ADR 93,527.11 99 VNTRQ VENATOR MAT PLC 2.85 4
BHP BHP GROUP LTD 86,221.35 99 RKDA ARCADIA BIOSCI 3.16 4
RIO RIO TINTO-ADR 82,376.37 99 BMXI BROOKMOUNT EXPL 3.48 5
GLNCY GLENCORE PLC 69,591.09 98 ITP IT TECH PACKGNG 4.13 5
APD AIR PRODS & CHE 67,113.73 98 AUMN GOLDEN MINERALS 4.71 6
VALE VALE SA 64,197.71 98 PBMLF PACIFIC BOOKER 7.51 8
SHECY SHIN-ETSU CHEM 63,517.04 98 TORM TOR MINRLS INTL 7.86 9
SCCO SOUTHERN COPPER 61,670.98 98 AUST AUSTIN GOLD CP 11.14 11
FCX FREEPT MC COP-B 57,861.92 97 WCUFF WORLD COPPER 14.04 13
ECL ECOLAB INC 50,723.94 97 ZKIN ZK INTL GP LTD 14.25 13
BASFY BASF SE 44,316.21 96 PZG PARAMOUNT GOLD 15.03 13
NUE NUCOR CORP 38,656.06 96 CHNR CHINA NATRL RES 15.48 13
NGLOY ANGLO AMER ADR 37,933.77 95 AMRSQ AMYRIS INC 16.81 14
DOW DOW INC 37,853.83 95 ACRG AMER CLEAN RES 18.56 15
DD DUPONT DE NEMRS 34,224.53 95 GURE GULF RESOURCES 20.18 15
PKX POSCO-ADR 32,863.60 95 BAUFF BLUE STAR GOLD 22.55 16
LYB LYONDELLBASEL-A 32,540.01 95 MGIH MILLENNM GP INT 23.17 17
NEM NEWMONT CORP 32,051.46 95 CGA CHINA GREEN AGR 23.55 17
NTR NUTRIEN LTD 31,662.83 95 ELBM ELECTRA BATTERY 24.86 17
Momentum - Top Stocks Momentum - Bottom Stocks

Ticker Company Name Momentum Ranking Ticker Company Name Momentum Ranking
GDRZF GOLD RESERVE IN 170.00% 100 RKDA ARCADIA BIOSCI -88.05% 1
PKX POSCO-ADR 162.04% 100 FEAM 5E ADV MATERLS -84.34% 2
ODC OIL DRI CORP AM 153.27% 99 CGA CHINA GREEN AGR -76.63% 3
GATO GATOS SILVER 133.07% 99 TANH TANTECH HLDGS -72.67% 3
IAG IAMGOLD CORP 113.33% 99 NB NIOCORP DEVLPMT -59.90% 6
MUX MCEWEN MINING 109.82% 99 JAGGF JAGUAR MINING -58.03% 6
FPLSF 5N PLUS INC 108.76% 99 AREC AMER RESOURCES -57.04% 7
HMY HARMONY GOLD 105.24% 98 VHI VALHI INC -55.29% 7
ZEUS OLYMPIC STEEL 96.09% 98 IMPUY IMPALA ADR -53.36% 8
AMR ALPHA METAL RSC 82.32% 97 NMG NOUVEAU MONDE -53.15% 8
CRS CARPENTER TECH 82.02% 97 NSRCF NEXTSOURCE MTRL -50.02% 9
ERO ERO COPPER CP 79.75% 97 GROY GOLD ROYALTY CP -47.51% 10
ACRG AMER CLEAN RES 78.21% 97 GURE GULF RESOURCES -46.40% 10
EGO ELDORADO GOLD 77.98% 97 DQ DAQO NEW ENERGY -43.80% 11
USAP UNVL STAINLESS 75.67% 97 IPI INTREPID POTASH -43.73% 11
AGI ALAMOS GOLD INC 74.93% 97 HYFM HYDROFARM HLDGS -43.46% 11
KOP KOPPERS HOLDNGS 74.52% 97 ODV OSISKO DEVELOP -42.97% 11
DRD DRDGOLD LTD 70.85% 96 NL NL INDS INC -41.64% 12
SCCO SOUTHERN COPPER 70.59% 96 SQM SOC QUIMICA MIN -41.21% 12
GFI GOLD FIELDS-ADR 63.56% 96 PRM PERIMETER SOL -40.33% 12
ValuEngineInc TM

Expected EPS Growth - Top Stocks Expected EPS Growth - Bottom Stocks
Ticker Company Name EPS Growth Ranking Ticker Company Name EPS Growth Ranking
EQX EQUINOX GOLD CP 720.00% 99 NSRCF NEXTSOURCE MTRL -566.67% 1
TRX TRX GOLD CP 600.00% 99 PLG PLATINUM GROUP -536.36% 1
UAMY US ANTIMONY CP 550.00% 98 DNN DENISON MINES -300.00% 1
MPVDF MTN PROV DMND 509.09% 98 FURY FURY GOLD MINES -227.27% 1
PALAF PALADIN ENERGY 500.00% 98 UEC URANIUM ENERGY -214.29% 1
TGB TASEKO MINES LT 477.78% 98 KPLUF K PLUS S AG -89.20% 3
SHWDY RESONAC HOLDNGS 397.36% 97 SZGPY SALZGITTER AG -73.27% 3
ASTL ALGOMA STEEL GP 346.60% 97 DYLLF DEEP YELLOW LTD -71.43% 3
CGAU CENTERRA GOLD 310.17% 97 X UTD STATES STL -66.99% 4
MERC MERCER INTL SBI 275.44% 96 RYI RYERSON HOLDING -65.60% 4
CCJ CAMECO CORP 254.63% 96 OUTKY OUTOKUMPO OY -58.49% 4
CALM CAL-MAINE FOODS 246.15% 96 MEOH METHANEX CORP -56.65% 4
PAAS PAN AMER SILVER 244.78% 96 IPI INTREPID POTASH -55.07% 4
KRO KRONOS WORLDWD 242.22% 95 AMR ALPHA METAL RSC -53.92% 5
FSM FORTUNA SILVER 238.46% 95 YARIY YARA INTL-ADR -53.24% 5
CLZNY CLARIANT AG 213.39% 95 RDUS SCHNITZER STEEL -50.23% 5
LAC LITHIUM AMERICS 206.90% 95 FQVLF FIRST QUANTUM -46.97% 5
GPRE GREEN PLAINS 185.18% 94 GGB GERDAU SA ADR -45.48% 5
GAU GALIANO GOLD 184.21% 94 STLD STEEL DYNAMICS -44.27% 6
PRM PERIMETER SOL 177.17% 94 DQ DAQO NEW ENERGY -43.73% 6
E/P Ratio - Top Stocks E/P Ratio - Bottom Stocks

Ticker Company Name E/P Ratio Ranking Ticker Company Name E/P Ratio Ranking
BMXI BROOKMOUNT EXPL 2.9250 100 HYMC HYCROFT MINING -4.7994 2
ZKIN ZK INTL GP LTD 1.3113 100 RKDA ARCADIA BIOSCI -4.4033 2
AUCOY POLYMETAL INTL 1.1529 100 WWR WESTWATER RES -2.5223 3
KPLUF K PLUS S AG 0.8613 100 USAU US GOLD CORP -1.3922 6
SZGPY SALZGITTER AG 0.8097 100 HYFM HYDROFARM HLDGS -0.8104 9
SSAAY SSAB SVENSKT 0.4192 99 ITRG INTEGRA RESRCS -0.6484 10
DQ DAQO NEW ENERGY 0.3723 99 TMC TMC THE METALS -0.5603 12
APEMY APERAM 0.3722 99 LODE COMSTOCK MINING -0.5051 12
NPSCY NIPPON STEEL CP 0.3429 99 TKAMY THYSSENKRUPP AG -0.5020 12
LMPMY LEE&MAN PAPER 0.3194 99 PZG PARAMOUNT GOLD -0.4651 13
USNZY USIMINAS SA-ADR 0.2951 98 ODV OSISKO DEVELOP -0.4256 14
OUTKY OUTOKUMPO OY 0.2920 98 NAK NORTHERN DYNSTY -0.4175 14
ANIOY ACERINOX SA ADR 0.2434 97 WCUFF WORLD COPPER -0.3958 14
MT ARCELOR MITTAL 0.2334 97 FEAM 5E ADV MATERLS -0.3707 15
AMR ALPHA METAL RSC 0.2161 97 USAS AMERS G&S CP -0.3596 15
NISTF NIPPON STEEL 0.2126 97 MUX MCEWEN MINING -0.2917 17
GSM FERROGLOBE PLC 0.2069 96 CTGO CONTANGO ORE -0.2872 17
GGB GERDAU SA ADR 0.2042 96 REEMF RARE ELEMENT RS -0.2845 17
SQM SOC QUIMICA MIN 0.1919 95 MPVDF MTN PROV DMND -0.2438 18
KLBAY KLABIN SA 0.1905 95 ZOM ZOMEDICA CORP -0.2073 20
ValuEngineInc TM

Sharpe Ratio - Top Stocks Sharpe Ratio - Bottom Stocks
Ticker Company Name Sharpe Ratio Ranking Ticker Company Name Sharpe Ratio Ranking
LZM LIFEZONE METALS 1.5398 98 NGPHF NORTHRN GRAPHIT -1.9508 2
ATLX ATLAS LITHIUM 1.4844 98 WCUFF WORLD COPPER -1.6814 2
CSWI CSW INDUSTRIALS 0.8596 96 BMXI BROOKMOUNT EXPL -1.6253 2
LIN NEW LINDE PLC 0.8174 96 HYFM HYDROFARM HLDGS -1.5627 3
LEU CENTRUS ENERGY 0.7772 96 FEAM 5E ADV MATERLS -1.3641 4
SIM GRUPO SIMEC SA 0.7087 95 GROY GOLD ROYALTY CP -1.3224 4
KPLUF K PLUS S AG 0.6792 95 ELBM ELECTRA BATTERY -1.2179 5
CCJ CAMECO CORP 0.6514 94 NB NIOCORP DEVLPMT -1.2058 5
HWKN HAWKINS INC 0.6428 94 NMG NOUVEAU MONDE -1.1077 6
ZIJMF ZIJIN MINING GP 0.6224 94 TANH TANTECH HLDGS -1.0651 7
DYLLF DEEP YELLOW LTD 0.5707 93 NEWP NEW PAC METALS -0.9656 8
FNV FRANCO NV CP 0.5656 93 AUST AUSTIN GOLD CP -0.9535 8
GFI GOLD FIELDS-ADR 0.5466 93 ODV OSISKO DEVELOP -0.9396 8
WPM WHEATON PRC MTL 0.5370 92 RKDA ARCADIA BIOSCI -0.8712 10
DRD DRDGOLD LTD 0.5198 92 VZLA VIZSLA SILVER -0.8592 10
AGI ALAMOS GOLD INC 0.5164 92 PRM PERIMETER SOL -0.8093 11
AIQUY AIR LIQUIDE-ADR 0.5091 92 GORO GOLD RESOURCE -0.7948 11
CMC COMMERCIAL METL 0.4951 91 VNTRQ VENATOR MAT PLC -0.7401 12
TFPM TRIPLE FLAG PRC 0.4740 91 TMC TMC THE METALS -0.7075 13
IMPUY IMPALA ADR 0.4597 90 WWR WESTWATER RES -0.7064 13
Volatility - Less Volatile Stocks Volatility - Top Volatile Stocks

Ticker Company Name Volatility Ranking Ticker Company Name Volatility Ranking
LZM LIFEZONE METALS 14.29% 82 ADMG ADAMANT DRI PRC 226.78% 2
NEU NEWMARKET CORP 20.08% 75 AMRSQ AMYRIS INC 172.18% 4
GVDNY GIVAUDAN SA U-A 21.28% 72 ASPI ASP ISOTOPES 171.49% 4
AIQUY AIR LIQUIDE-ADR 21.84% 71 VNTRQ VENATOR MAT PLC 162.08% 4
LIN NEW LINDE PLC 21.89% 71 REEMF RARE ELEMENT RS 137.27% 6
SCL STEPAN CO 23.95% 67 ACRG AMER CLEAN RES 136.59% 6
EU ENCORE EGY CP 23.98% 67 ATLX ATLAS LITHIUM 132.78% 7
WLMIY WILMAR INTL LTD 24.65% 66 PBMLF PACIFIC BOOKER 122.63% 8
MTLHY MITSUBISHI CHEM 25.20% 65 ZOM ZOMEDICA CORP 120.27% 8
SXT SENSIENT TECH 25.25% 65 HYMC HYCROFT MINING 119.70% 8
ECL ECOLAB INC 25.26% 65 LODE COMSTOCK MINING 109.78% 10
APD AIR PRODS & CHE 25.28% 65 GATO GATOS SILVER 108.90% 11
NNCHY NISSAN CHEM CP 25.37% 65 BAUFF BLUE STAR GOLD 108.63% 11
NVZMY NOVOZYMES A/S 25.51% 65 ELBM ELECTRA BATTERY 108.23% 11
BCPC BALCHEM CP CL-B 25.83% 64 USGO US GOLDMINING 108.11% 11
TFPM TRIPLE FLAG PRC 25.94% 64 PEMIF PURE EGY MINRLS 104.81% 12
FMC FMC CORP 26.50% 63 AREC AMER RESOURCES 103.36% 12
KCDMY KIMBER-CLRK MEX 26.51% 63 FEAM 5E ADV MATERLS 103.18% 12
SOMMY SUMITOMO CHEMCL 26.67% 63 AMR ALPHA METAL RSC 101.96% 12
CALM CAL-MAINE FOODS 26.69% 63 GSM FERROGLOBE PLC 100.23% 13
ValuEngineInc TM
ANNUAL FINANCIALS (ALL ITEMS IN MILLIONS)
BALANCE SHEET (# of company) 2023 (18) 2022 (288) 2021 (294) 2020 (282) 2019 (276) 2018 (264)
Cash 36,070.25 239,385.23 246,054.91 229,641.11 153,865.36 171,442.09
Marketable Securities 3,043.08 39,672.46 36,188.63 30,775.49 29,004.22 38,573.22
Receivables 26,146.41 264,719.47 275,474.94 224,512.28 216,778.78 242,801.88
Inventory 46,283.2 369,867.75 340,127.19 272,467.84 275,483.31 289,963.09
Raw Materials 4,847.07 115,385.5 104,464.31 81,995.7 80,281.06 81,859.05
Work in Progress 5,535.3 56,989.11 54,999.96 41,961.93 35,114.58 35,964.39
Finished Goods 5,668.94 144,896.45 100,300.17 82,367.12 86,961.59 95,633.54
Notes Receivable 6,730.7 17,283.89 6,677.66 6,078.66 13,728.61 12,237.13
Other Current Assets 6,790.74 70,225.6 68,728.07 63,216.58 54,350.34 101,436.24
Total Current Assets 125,064.41 1,001,148 968,948.88 826,693.06 743,216.62 856,459.81
Property, Plant & Equipment 172,768.31 2,151,173 2,098,675 2,039,670 1,923,833 1,780,715
Accumulated Depreciation 88,216.6 1,131,142 1,083,784 1,070,348 975,096.69 884,203.38
Net Property, Plant & Equipment 139,837.92 1,139,701 1,129,694 1,100,838 1,098,670 1,047,724
Investment & Advances 27,032 160,774.92 168,540.86 156,209.02 154,562.83 146,075.53
Other non-current Assets 1,612.65 27,484.01 26,929.92 23,760.33 22,376.34 24,746.64
Deferred Charges 3,019.69 53,517.67 59,630.3 62,166.04 59,565.1 55,892.43
Intangibles 23,971.49 354,082 364,015 364,218.09 368,680.5 396,218.5
Deposits & other assets 4,702.62 69,138.2 66,280.02 64,627.75 57,593.16 55,536
TOTAL ASSETS 325,929.16 2,822,560 2,802,070 2,616,278 2,520,071 2,584,728
Notes Payable 16,534.47 61,023.52 56,492.31 45,503.59 48,639.41 47,126.38
Accounts Payable 15,280.25 258,935.94 259,810.72 206,068.59 202,535.62 220,644
Current Portion of Long-term Debt 19,404.43 78,404.57 71,714.8 79,834.97 81,015.42 72,569.41
Current Portion of Capital Leases 50.34 788.16 551.16 496.58 656.38 331.04
Accrued Expenses 2,094.45 36,753.11 40,668.28 32,637.45 29,953.1 36,781.23
Income Taxes Payable 2,147.57 20,736.28 23,405.27 13,952 13,069.75 16,048.83
Other Current Liabilities 15,131.04 116,503.67 116,733.77 105,442.93 107,962.78 119,963.7
Total Current Liabilities 70,642.69 576,075.06 572,701.31 490,270.72 486,650.03 513,466.09
Mortgages -- -- -- -- -- --
Deferred Charges (taxes/income) 8,285.98 117,096.13 111,900.32 107,141.29 110,459.02 109,683.27
Convertible Debt -- 328.53 357.56 302.68 233.88 209.5
Long Term Debt 58,391.04 528,871.88 546,245.88 583,780.5 528,344.5 529,595.75
Non-Current Capital Leases 228.7 2,709.43 1,959.78 2,011.81 3,569.01 681.73
Other Long-Term Liabilities 24,907.42 211,838.84 245,635.98 256,686.97 237,816.89 228,983.3
Minority Interest (liabilities) 18.46 333.33 1,265.3 1,877.51 1,438.87 1,035.38
Total Liabilities 162,499.8 1,451,661 1,495,128 1,457,030 1,382,721 1,383,672
Preferred Stock 0.35 70.78 763.04 771.1 1,479.21 1,470.73
Common Stock, Net 12,623.49 330,095.75 319,043.94 307,367.56 313,677.03 305,617.28
Capital Surplus 6,839.63 405,517.53 425,738.94 422,626.28 405,520.25 425,902.53
Retained Earnings 120,592.95 765,207.88 660,187.88 524,365.88 496,151.72 556,796.88
Treasury Stock 1,870.72 119,369.05 99,090.61 78,079.73 73,841.16 74,086.84
Other Equity 25,243.63 -10,625.52 301.71 -18,174.38 -6,253.17 -17,921.62
Total Shareholders' Equity 163,429.36 1,370,897 1,306,941 1,159,249 1,137,338 1,201,051
Total Liabilites & Shareholders Equity 325,929.16 2,822,560 2,802,070 2,616,278 2,520,059 2,584,728
ValuEngineInc TM
ANNUAL FINANCIALS (ALL ITEMS IN MILLIONS)
INCOME STATEMENT (# of company) 2023 (24) 2022 (293) 2021 (296) 2020 (284) 2019 (278) 2018 (269)
Net Sales or Revenues 275,409.5 2,305,103 2,090,383 1,602,428 1,749,961 1,845,089
Cost of Goods Sold 141,777.42 1,668,121 1,480,998 1,212,644 1,352,143 1,396,281
Gross Profit 86,920.83 598,723.69 601,364.81 384,786.12 391,573.69 432,658.66
Research & Development Expense 305.88 19,192.64 12,987.02 11,614.38 12,122 14,742.21
Selling, General & Admin. Expense 39,502.23 202,353.44 204,112.66 212,485.22 208,746.47 184,277.45
Income Before Depr., Depl., Amort. 47,112.65 377,176.69 384,172.5 160,685.91 170,599.48 233,542.34
Depreciation, Depletion, Amort. 5,061.28 32,281.11 35,319.29 39,463.48 33,650.86 28,694.22
Non-Operating Income 151.83 16,185.02 12,459.39 -7,954.19 4,391.5 1,642.45
Interest Expense 2,939.39 33,673.61 31,096.64 36,596.82 35,743.77 35,958.31
Pretax Income 38,361.87 327,618.66 331,421.06 82,851.26 107,924.47 170,111.7
Provision for Income Taxes 11,302.58 83,785.91 85,271.91 30,659.07 34,739.59 41,342.92
Minority Interest 2,092.99 11,777.81 14,639.13 5,051.25 3,367 6,638.98
Investment Gains (Losses) -- 1,283.24 738.29 445.93 574.5 468.38
Other Income -- 1.27 6.47 -4.57 0.78 3.74
Income Before Extraordinaries & Disc Oper. 29,438.36 248,838.7 249,816.61 54,198.91 74,406.45 130,203.34
Extraordinary Items & Discontinued Oper. 2.72 17,403.94 1,239.33 33,245.8 8,907.31 9,258.29
Net Income 27,757.93 254,661.7 236,464.77 82,423.09 79,987.62 133,093.55
Average Shares used for Diluted EPS 14,391.48 110,352.22 109,203.84 105,849.11 102,877.16 99,501.48
Average Shares used for Basic EPS 14,376.71 109,885.67 108,639.88 105,510.89 102,432.29 98,955.97
Income Before Non-Recurring Items 30,415.42 268,512.91 258,035.59 92,181.8 111,054.07 138,177.66
Income From Non-Recurring Items -147.96 -31,175.11 -20,937.99 -42,546.11 -38,993.8 -16,101.64
EPS - Basic, net 52.09 778.41 596.07 84.11 -19.98 141.66
EPS - Diluted, net 52.1 777.78 605.54 82.04 -24.33 133.29
EPS - Diluted, before non-recurring Items 63.43 853.31 602.1 225.3 187.62 184.82
CASH FLOW STATEMENT (# of company) 2023 (18) 2022 (288) 2021 (294) 2020 (281) 2019 (275) 2018 (263)
Net Income (Cash Flow) 37,967.1 282,735.88 289,323.25 97,462.33 96,592.42 149,971.95
Depreciation, Depletion, Amortization-CF 14,431.88 121,069.02 115,243.45 128,007.02 115,587.27 104,266.14
Net Increase(decrease) in Assets/Liabilities -6,772.37 -65,015.04 -59,113.04 -8,076.52 -10,835.41 -40,641.73
Cash from(used in) Discontinued Oper. -- 2,479.36 -494.31 -30,545.44 -223.71 3,332.26
Other Adjustments - Net -11,149.49 -28,534.19 -18,111.64 31,131.74 21,224.67 344.24
Net Cash from (used by) Operating Act. 34,477.1 312,734.88 327,616.81 219,261.53 222,350.02 217,397.83
Increase/Decrease in Prop, Plant, & Equ. -17,040.38 -133,328.06 -128,308.23 -112,839.18 -120,544.6 -107,156.84
Acquisition/Disposition of Subsidiaires -5,767.66 -24,334.34 -21,223.06 7,721.96 -9,228.15 -13,962.68
Increase (decrease) in Investments 950.37 -3,453.35 3,609.55 -14,146.53 10,396.24 -12,673.82
Other Cash inflow from Investment Act. -418.54 3,419.68 10,304.66 17,936.74 -1,668.57 5,264.76
Net Cash from (used by) Invesment Act. -22,276.21 -157,694.41 -135,574.97 -101,331.71 -121,047.34 -128,529.68
Issuance (purchase) of Equity Shares -2,000.24 -51,333.78 -27,416.6 733.45 -31,462.67 -21,557.03
Issuance (repayment) of Debt Securities 5,303.2 14,949.54 -26,901 25,135.21 -3,834 -17,012.47
Increase (decrease) in Bank & Other 1,103.71 -1,511.7 -18,480.49 -11,570.13 1,797.31 -1,908.84
Payment of Dividends & Other Cash Dist. -18,824.68 -101,642.73 -90,000.07 -53,317.22 -65,352.23 -56,533.83
Other Cash from (used by) Financing Act. -1,534.07 -12,404.48 -17,417.9 99.23 -20,725.92 -14,111.91
Net Cash from (used by) Financing Act. -15,952.09 -151,942.64 -182,383.88 -38,924.23 -119,575.16 -111,125.47
Net Change in Cash & Cash Equivalents -2,861.72 3,109.01 9,620.42 79,490.7 -18,211.42 -14,405.61
ValuEngineInc TM
QUARTERLY FINANCIALS (ALL ITEMS IN MILLIONS)
BALANCE SHEET (# of company) 2023Q2 (211) 2023Q1 (248) 2022Q4 (276) 2022Q3 (253) 2022Q2 (286) 2022Q1 (260)
Cash 131,003.37 161,772.06 218,276.88 172,175.98 217,672.44 179,796.92
Marketable Securities 11,231.11 27,817.97 36,481.28 25,384.12 41,351.81 27,168.81
Receivables 125,359.09 192,306.34 244,918.52 209,522.42 296,730.66 227,328.81
Inventory 175,423.72 264,809.62 352,884.47 285,262.97 371,980.06 291,016.25
Raw Materials 43,845.9 54,235.7 104,126.64 59,386.59 60,803.45 55,035.27
Work in Progress 16,331.78 16,645.97 46,796.49 19,925.96 22,736.4 17,089.33
Finished Goods 63,031.78 74,936.62 133,209.44 79,168.02 76,022.55 73,301.78
Notes Receivable 832.02 7,719.74 15,780.16 9,237.25 8,930.65 17,676.57
Other Current Assets 35,718.34 48,437.69 68,001.93 62,328.34 76,101.7 66,852.12
Total Current Assets 479,567.53 702,859.5 936,345.44 763,908.44 1,012,768 809,843.38
Property, Plant & Equipment 686,146 582,959.5 1,853,844 623,851.94 740,039.19 579,032.12
Accumulated Depreciation 320,762.34 279,670.88 959,213.62 322,673.09 357,170.81 282,883.19
Net Property, Plant & Equipment 800,208.56 809,751.62 1,078,732 782,787.06 1,076,579 812,204.31
Investment & Advances 64,778.57 105,221.06 147,190.14 115,625.95 153,300.7 119,705.61
Other non-current Assets 17,853.89 16,917.3 24,290.09 18,763.09 26,083.17 17,214.43
Deferred Charges 35,366.03 43,433.29 51,162.98 42,972.97 52,114.05 47,642.56
Intangibles 244,907.56 293,498.97 343,162.66 288,242.81 353,338.31 303,574.34
Deposits & other assets 50,991.98 61,481.33 64,151.94 61,374.57 71,064.12 64,614.97
TOTAL ASSETS 1,707,161 2,048,712 2,661,086 2,088,425 2,760,893 2,191,336
Notes Payable 3,276.54 30,989.9 44,425.06 27,544.92 50,645.55 31,207.62
Accounts Payable 122,125.41 158,715.09 236,903.11 178,262.45 264,607.66 191,648.97
Current Portion of Long-term Debt 35,166.87 57,426.25 74,109.91 60,138.79 97,541.73 62,838.59
Current Portion of Capital Leases 737.26 425.58 716.6 349.64 572.19 367.26
Accrued Expenses 32,685.71 32,924.76 35,224.76 37,055 36,435.44 37,494.13
Income Taxes Payable 5,469.95 8,957.41 15,763.39 9,346.64 19,453.16 14,798.41
Other Current Liabilities 53,995.61 78,027.42 110,796.41 90,766.55 110,484.36 100,540.56
Total Current Liabilities 256,239.05 371,406.69 535,251.38 410,333.75 589,998.12 443,301.12
Mortgages -- -- -- -- -- --
Deferred Charges (taxes/income) 72,619.88 76,838.48 111,392.91 74,501.14 99,531.59 76,827.04
Convertible Debt 401.6 436.58 324.44 326.48 288.17 379.66
Long Term Debt 340,411.41 408,359.91 499,374.22 400,465.5 501,635.22 420,078
Non-Current Capital Leases 2,571.29 1,466.87 2,582.15 1,276.82 2,084.35 1,431.69
Other Long-Term Liabilities 158,479.62 157,732.08 203,939.84 169,682.86 225,992.88 192,721.8
Minority Interest (liabilities) 329.82 371.86 336.81 446.94 795.61 923.87
Total Liabilities 843,870.25 1,029,951 1,367,987 1,069,886 1,434,817 1,149,071
Preferred Stock 10.39 64.43 70.74 60.51 71.86 72.37
Common Stock, Net 249,728.27 259,712.02 292,749.69 249,005.19 328,530.09 259,590.64
Capital Surplus 278,355.78 305,775.59 393,626.69 319,157 332,087.72 322,555.5
Retained Earnings 390,466.22 488,036.78 726,943.75 506,789.91 678,660.38 493,114.84
Treasury Stock 92,616.18 91,397.2 118,147.31 106,905.4 105,801.55 94,379.84
Other Equity -36,118.39 -10,464.19 -8,004.49 -10,239.96 20,195.23 1,024.02
Total Shareholders' Equity 863,291 1,018,760 1,293,095 1,018,540 1,322,868 1,042,265
Total Liabilites & Shareholders Equity 1,707,161 2,048,712 2,661,086 2,088,425 2,757,687 2,191,336
ValuEngineInc TM
QUARTERLY FINANCIALS (ALL ITEMS IN MILLIONS)
INCOME STATEMENT (# of company) 2023Q2 (236) 2023Q1 (254) 2022Q4 (257) 2022Q3 (259) 2022Q2 (262) 2022Q1 (261)
Net Sales or Revenues 345,318.28 358,274.34 374,411.69 402,917.94 451,432.5 423,721.41
Cost of Goods Sold 179,584.28 235,409.44 260,162.59 276,697.34 322,098.81 274,833
Gross Profit 58,061.11 70,132.9 63,560.45 78,917.89 118,831.59 106,339.23
Research & Development Expense 1,825.2 2,553.8 2,920.54 2,780.89 2,761.81 2,634.65
Selling, General & Admin. Expense 19,032.87 26,551.88 30,982.83 26,905.57 35,792.88 28,672.01
Income Before Depr., Depl., Amort. 37,202.92 41,026.97 29,700.48 49,231.21 80,255.72 75,009.71
Depreciation, Depletion, Amort. 4,661.24 6,969.09 2,593.49 5,145.11 5,392.76 5,443.08
Non-Operating Income 2,878.88 5,968.93 524.07 4,144.54 5,368.95 4,842.4
Interest Expense 4,252.28 6,288.52 6,635.57 6,780.18 7,144.47 6,070.07
Pretax Income 31,201.85 33,735.2 18,834.77 41,506.62 73,177.23 70,557.27
Provision for Income Taxes 9,119.59 8,227.48 8,687.46 8,819.96 17,229.7 13,736.37
Minority Interest 1,738.91 1,637.36 1,149.94 1,338.3 2,447.45 2,079.47
Investment Gains (Losses) 629.88 503.45 185.64 474.85 332.92 290.82
Other Income -- -- 0.09 0.03 -- --
Income Before Extraordinaries & Disc Oper. 25,612.12 28,345.21 16,358.84 35,674.04 55,057.97 54,398.82
Extraordinary Items & Discontinued Oper. -401.19 -154.95 4,180.31 -145.92 2,262.84 901.95
Net Income 25,211.2 28,190.26 20,539.49 35,529.32 57,289.94 55,292.02
Average Shares used for Diluted EPS 72,330.66 72,378.67 75,925.12 78,955.2 79,562.27 93,049.95
Average Shares used for Basic EPS 71,982.7 72,053.46 75,669.05 78,298.99 79,169.62 92,672.14
Income Before Non-Recurring Items 29,472.81 31,206.36 30,223.02 39,643.02 58,952.45 56,966.8
Income From Non-Recurring Items -3,835.31 -2,862.1 -13,833.16 -3,918.66 -4,194.73 -2,892.1
EPS - Basic, net 137.57 140.19 114.12 143.37 234.39 225.21
EPS - Diluted, net 135.31 138.21 112.6 140.98 229.67 221.5
EPS - Diluted, before non-recurring Items 152.11 158.65 130.33 160.9 265.74 221.26
CASH FLOW STATEMENT (# of company) 2023Q2 (209) 2023Q1 (248) 2022Q4 (271) 2022Q3 (252) 2022Q2 (283) 2022Q1 (260)
Net Income (Cash Flow) 76,222.11 44,296.53 219,962 147,613.16 186,372.25 82,162.27
Depreciation, Depletion, Amortization-CF 38,271.85 28,042.34 100,344.59 59,210.08 56,731.79 31,813.08
Net Increase(decrease) in Assets/Liabilities -15,617.01 -28,082.71 -51,112.26 -57,719.31 -81,844.16 -52,145.95
Cash from(used in) Discontinued Oper. -1,699.49 -1,436.92 751.66 -1,211.81 1,958.21 -1,092.35
Other Adjustments - Net -6,908.61 -3,567.73 -20,540.1 -11,763.29 -25,085.1 -9,771.78
Net Cash from (used by) Operating Act. 90,263.55 39,250.36 249,407.77 136,126.56 138,147.34 50,980.16
Increase/Decrease in Prop, Plant, & Equ. -52,172.6 -35,664.11 -111,123.43 -66,042.24 -61,070.36 -33,986.98
Acquisition/Disposition of Subsidiaires -8,999.04 -2,848.05 -23,490.27 -10,548.73 -9,152.98 -3,058.42
Increase (decrease) in Investments 2,091.01 -127.24 -1,505.04 -4,478.12 -3,867.41 -1,437.15
Other Cash inflow from Investment Act. -750.12 462.01 4,865.49 7,276.91 2,045.37 1,100.79
Net Cash from (used by) Invesment Act. -60,320.47 -38,179.49 -131,255.81 -74,399.41 -72,126.55 -37,382.15
Issuance (purchase) of Equity Shares -10,574.25 -7,044.26 -50,472.34 -40,910.72 -26,344.69 -10,225.28
Issuance (repayment) of Debt Securities 9,273.34 8,377.98 21,094.24 8,843.08 11,393.6 426.99
Increase (decrease) in Bank & Other -906.88 5,197.55 600.36 12,049.63 8,692.39 8,974.21
Payment of Dividends & Other Cash Dist. -36,089.84 -14,431.46 -83,955.73 -41,737.7 -65,777.96 -15,611.15
Other Cash from (used by) Financing Act. -1,791.53 -429.03 -9,245.9 1,763.01 -4,055.8 1,684.46
Net Cash from (used by) Financing Act. -40,566.63 -8,270.48 -121,978.81 -58,513.99 -76,349.57 -14,751.24
Net Change in Cash & Cash Equivalents -10,712.97 -5,875.6 -5,581.36 3,376.8 -9,781.66 1,811.01
ValuEngineInc TM
VALUENGINE'S METHODOLOGY & DISCLAIMER

ValuEngine's research combines the most advanced academic concepts with real world Wall Street practice. The result is state-of-
the-art fair market valuation and price forecasting technologies.
ValuEngine's stock valuation employs a sophisticated, three-factor approach. Fundamental variables, such as a company's trailing
12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company's future 12-month EPS, and the 30-year
Treasury yield, are all used to create a more accurate reflection of a company's fair value. Together with eleven additional
variables, ValuEngine paints a detailed picture of a company's fair value, represented by the model price.
ValuEngine's stock forecasts capture several important tendencies that stock prices consistently exhibit over six time horizons to
ensure forecasts are established relative to a stock's proper peer groups. Advanced statistical/econometric techniques are used to
run thousands of simulations estimating the probability of a double in stock price, as well as the probability of meeting and
exceeding any given portfolio or stock investment target.
VE Engine Rating is an assessment of a stock's overall attractiveness. It is based on the one year forecast target price, which is the
final evolution of VE's equity modeling. On average, only 2 percent of ValuEngine's 5,500 stocks under coverage achieve a 5
rating. 5 and 4 rated stocks are expected to outperform the overall markets, 3 rated to roughly match market performance, and 2
and 1 rated are expected to underperform.
For additional information about ValuEngine's financial research and financial modeling, please click www.valuengine.com
DISCLOSURES
ValuEngine offers equity recommendations and related return estimates to investors and their advisors. It uses a three-class Buy-
Hold-Sell rating system. This is a consolidated version of the firm's five class rating system: most favorable and favorable ratings
are buys; neutral ratings are holds and the categories unfavorable and most unfavorable are sells.
STOCK RATINGS: The terms below are used to rate a stock's 12-month performance:
1. Buy: Expected to outperform the SP500 producing above average returns.
2. Hold: Expected to perform in line with the SP500 with average returns.
3. Sell: Expected to underperform the SP500 producing below-average returns.
ValuEngine does not offer brokerage or investment banking services. ValuEngine adheres to professional standards and abides by
formal codes of ethics that put the interests of clients ahead of their own. The following are specific disclosures made by
ValuEngine with regards to this research report:
1. ValuEngine, Inc. does not make a market in this security.
2. ValuEngine, Inc. has not received compensation from the companies discussed above in the last 12 months.
3. ValuEngine has not managed or co-managed a public offering for any companies in the above report in the last 12 months.
4. None of ValuEngine's management, the analysts involved, nor a member of the research analyst's household serves as an
officer, director or advisory board member of the companies discussed in this report.
5. The research analyst over this company or members of his/her household do not have a financial interest in these
companies discussed in this report.
6. ValuEngine, Inc. or its affiliates do not beneficially own 1% or more of any class of common equity securities of the subject
companies.
7. Each research analyst primarily responsible for the content of this research report, in whole or in part, certifies that with
respect to each security or issuer that the analyst covered in this report: a). all of the views expressed accurately reflect his
or her personal views about those securities or issuers; and b). no part of his or her compensation was, is, or will be, directly
or indirectly, related to the specific recommendations or views expressed by that research analyst in the research report.
DISCLAIMERS
This communication is issued by ValuEngine, Inc. This is not a personal recommendation, nor an offer to buy or sell nor a
solicitation to buy or sell any securities, investment products or other financial instruments or services. This material is distributed
for general informational and educational purposes only and is not intended to constitute legal, tax, accounting or investment
advice. The information contained herein accurately reflects the opinion of ValuEngine at the time the report was released. The
opinions of ValuEngine are subject to change at any time without notice and without obligation of notification. No warranty is made
as to the accuracy of the information contained herein. The statements in this document shall not be considered as an objective or
independent explanation of the matters. Please note that this document (a) has not been prepared in accordance with legal
requirements designed to promote the independence of investment research, and (b) is not subject to any prohibition on dealing
ahead of the dissemination or publication of investment research. Intended for recipient only and not for further distribution without
the consent of ValuEngine Inc.
CONTACT US
ValuEngine, Inc., PO Box 399, Melbourne, FL 32902
(321) 325-0519
support@valuengine.com

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Sector Report for ValuEngine

BASIC MATERIALS Report Date: Sep 17, 2023

SECTOR AVERAGE RATING & OVERVIEW

AVERAGE FORECAST RETURN

RECENT STOCK PERFORMANCE

VALUATION & RANKINGS

BASIC MATERIALS Report Date: Sep 17, 2023

SECTOR COMPARISON (1)

BASIC MATERIALS Report Date: Sep 17, 2023

SECTOR COMPARISON (2)

BASIC MATERIALS Report Date: Sep 17, 2023

BEST PERFORMANCE STOCKS (1)

Three Month Return

BASIC MATERIALS Report Date: Sep 17, 2023

BEST PERFORMANCE STOCKS (2)

One Year Return

BASIC MATERIALS Report Date: Sep 17, 2023

TOP AND BOTTOM STOCKS (1)

BASIC MATERIALS Report Date: Sep 17, 2023

TOP AND BOTTOM STOCKS (2)

Momentum - Top Stocks Momentum - Bottom Stocks

BASIC MATERIALS Report Date: Sep 17, 2023

TOP AND BOTTOM STOCKS (3)

E/P Ratio - Top Stocks E/P Ratio - Bottom Stocks

BASIC MATERIALS Report Date: Sep 17, 2023

TOP AND BOTTOM STOCKS (4)

Volatility - Less Volatile Stocks Volatility - Top Volatile Stocks

BASIC MATERIALS Report Date: Sep 17, 2023

ANNUAL FINANCIALS (ALL ITEMS IN MILLIONS)

BASIC MATERIALS Report Date: Sep 17, 2023

ANNUAL FINANCIALS (ALL ITEMS IN MILLIONS)

BASIC MATERIALS Report Date: Sep 17, 2023

QUARTERLY FINANCIALS (ALL ITEMS IN MILLIONS)

BASIC MATERIALS Report Date: Sep 17, 2023

QUARTERLY FINANCIALS (ALL ITEMS IN MILLIONS)

BASIC MATERIALS Report Date: Sep 17, 2023

VALUENGINE'S METHODOLOGY & DISCLAIMER

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