Debt Fundamentals by Sector

Data Used: Value Line database, of 6177 firms

Date of Analysis: Data used is as of January 2013

can be obtained by clicking here

on which companies are included in each industry


Industry Name Number of Firms MV Debt Ratio BV Debt Ratio Effective Tax Rate Insider Holdings Std Deviation in Prices EBITDA/Value Fixed Assets/BV of Capital Capital Spending/BV of Capital
Advertising 32 29.00% 45.47% 16.02% 12.81% 97.40% 11.18% 14.94% 3.19%
Aerospace/Defense 66 21.03% 45.27% 20.08% 7.16% 44.98% 11.89% 27.23% 7.52%
Air Transport 36 37.14% 68.51% 21.35% 5.40% 64.94% 14.30% 112.56% 15.03%
Apparel 54 12.11% 31.81% 18.57% 12.22% 74.88% 8.09% 17.36% 5.04%
Auto Parts 54 19.59% 35.60% 18.77% 8.46% 57.43% 13.81% 43.58% 9.57%
Automotive 12 50.84% 56.57% 16.24% 6.10% 59.23% 11.15% 30.60% 5.83%
Bank 416 56.18% 55.66% 16.39% 2.59% 50.34% 17.15% 0.01% 0.00%
Bank (Midwest) 68 33.27% 39.74% 20.99% 6.31% 36.37% 17.73% 0.29% 0.00%
Beverage 35 18.22% 50.30% 18.82% 19.31% 47.17% 7.51% 25.79% 3.59%
Biotechnology 214 13.73% 42.08% 2.98% 11.26% 79.99% 3.65% 14.78% 2.14%
Building Materials 43 39.48% 52.20% 9.48% 10.04% 79.76% 6.49% 53.61% 2.65%
Cable TV 20 39.80% 72.98% 21.23% 22.13% 40.45% 13.61% 43.81% 9.40%
Chemical (Basic) 18 19.83% 40.63% 21.89% 10.70% 39.24% 12.42% 52.20% 8.72%
Chemical (Diversified) 33 14.30% 34.67% 19.75% 3.95% 49.02% 10.91% 57.30% 7.84%
Chemical (Specialty) 70 17.03% 42.47% 15.35% 9.14% 62.90% 8.79% 47.86% 7.47%
Coal 20 40.61% 47.72% 11.27% 3.71% 56.54% 15.41% 83.69% 10.53%
Computer Software 191 6.15% 20.51% 12.43% 6.22% 68.39% 8.60% 8.56% 2.46%
Computers/Peripherals 81 8.84% 25.75% 10.01% 4.96% 81.83% 13.03% 17.28% 6.47%
Diversified Co. 113 44.04% 65.24% 17.18% 6.15% 60.46% 8.51% 16.68% 3.06%
Drug 223 12.89% 31.03% 5.14% 5.14% 80.68% 10.27% 18.92% 2.58%
E-Commerce 64 6.31% 25.77% 10.52% 7.06% 80.60% 2.82% 22.44% 6.57%
Educational Services 33 19.83% 29.27% 21.72% 30.96% 83.08% 28.98% 35.59% 9.13%
Electric Util. (Central) 20 45.95% 55.85% 30.12% 1.15% 17.29% 12.40% 108.13% 9.84%
Electric Utility (East) 17 40.44% 54.82% 33.49% 0.00% 13.21% 10.96% 102.91% 11.15%
Electric Utility (West) 15 44.87% 54.03% 29.09% 0.00% 14.19% 12.47% 120.57% 13.78%
Electrical Equipment 64 10.94% 22.35% 16.15% 4.37% 67.79% 10.40% 29.39% 6.18%
Electronics 123 18.34% 29.89% 11.31% 7.07% 74.24% 13.11% 22.03% 5.09%
Engineering & Const 30 11.68% 20.02% 25.00% 4.36% 46.03% 10.46% 20.48% 4.24%
Entertainment 76 25.30% 44.64% 12.56% 31.07% 70.99% 9.88% 20.95% 3.77%
Entertainment Tech 42 10.35% 18.53% 11.01% 10.99% 53.25% 9.51% 12.53% 3.28%
Environmental 84 30.11% 49.67% 7.60% 4.98% 79.24% 11.56% 52.52% 6.76%
Financial Svcs. (Div.) 256 67.15% 80.19% 16.23% 10.60% 55.15% 6.97% 2.22% 0.87%
Food Processing 119 19.03% 40.74% 21.63% 11.68% 52.26% 9.53% 32.00% 5.93%
Foreign Electronics 10 31.37% 29.14% 23.12% 14.05% 31.24% 16.34% 37.03% 8.66%
Funeral Services 6 33.10% 50.85% 28.66% 7.53% 26.75% 9.97% 37.65% 3.41%
Furn/Home Furnishings 32 18.07% 32.43% 16.69% 11.59% 55.60% 11.21% 29.48% 4.49%
Healthcare Information 20 10.41% 31.15% 20.31% 10.09% 44.41% 6.26% 11.34% 2.94%
Heavy Truck & Equip 23 32.11% 60.43% 22.74% 3.73% 55.26% 11.41% 24.37% 6.32%
Homebuilding 22 33.14% 55.71% 7.12% 12.41% 66.75% 4.01% 3.02% 0.66%
Hotel/Gaming 57 30.91% 57.90% 17.52% 11.27% 55.66% 8.76% 66.58% 5.07%
Household Products 27 15.33% 40.46% 24.66% 12.24% 50.86% 8.76% 26.67% 4.64%
Human Resources 25 9.75% 19.25% 26.61% 9.55% 51.64% 10.07% 9.69% 3.27%
Industrial Services 136 26.77% 45.60% 20.19% 9.42% 57.24% 10.24% 23.62% 7.51%
Information Services 28 22.15% 52.61% 18.33% 3.76% 48.75% 8.86% 7.90% 3.54%
Insurance (Life) 32 35.84% 28.56% 21.09% 2.20% 42.20% 51.95% 0.67% 0.07%
Insurance (Prop/Cas.) 62 17.68% 19.29% 10.73% 6.86% 28.57% 0.27% 1.67% 0.45%
Internet 194 2.24% 10.73% 8.43% 12.82% 97.81% 3.80% 15.87% 6.35%
Investment Companies 31 7.02% 9.00% 2.26% 0.00% 24.10% 6.22% 0.91% 0.34%
IT Services 63 5.41% 19.98% 16.27% 11.64% 56.11% 7.34% 16.39% 4.91%
Machinery 94 14.81% 32.44% 22.73% 7.02% 45.07% 9.46% 24.09% 5.02%
Maritime 51 64.44% 60.71% 7.92% 17.89% 62.52% 9.07% 83.99% 11.57%
Med Supp Invasive 87 14.15% 31.70% 12.60% 5.76% 55.49% 9.12% 17.62% 3.54%
Med Supp Non-Invasive 143 11.42% 28.63% 10.61% 8.09% 67.73% 8.86% 17.19% 3.60%
Medical Services 118 33.44% 50.48% 17.72% 9.46% 74.16% 14.81% 25.15% 4.07%
Metal Fabricating 25 19.09% 30.96% 23.30% 4.26% 60.59% 12.77% 42.42% 6.29%
Metals & Mining (Div.) 77 13.36% 26.58% 11.24% 4.54% 93.05% 17.57% 85.79% 12.57%
Natural Gas (Div.) 31 29.12% 35.75% 22.02% 4.80% 44.57% 17.66% 109.56% 29.20%
Natural Gas Utility 27 39.82% 56.83% 28.80% 2.11% 28.44% 9.87% 91.85% 8.50%
Newspaper 14 28.21% 51.45% 18.35% 34.40% 54.39% 10.79% 40.14% 2.74%
Office Equip/Supplies 22 41.91% 44.42% 22.66% 2.86% 51.92% 18.24% 17.80% 3.41%
Oil/Gas Distribution 12 34.81% 65.50% 18.11% 12.83% 35.63% 8.22% 95.40% 10.81%
Oilfield Svcs/Equip. 81 21.70% 33.21% 18.20% 8.07% 59.58% 11.73% 59.17% 11.62%
Packaging & Container 27 35.97% 58.33% 23.09% 5.13% 36.52% 12.54% 51.54% 7.15%
Paper/Forest Products 32 30.07% 45.25% 11.43% 3.50% 52.28% 12.84% 61.42% 5.40%
Petroleum (Integrated) 26 16.99% 23.35% 30.34% 4.18% 47.25% 21.16% 85.79% 15.61%
Petroleum (Producing) 176 21.95% 29.22% 11.71% 2.14% 71.26% 23.68% 105.38% 19.82%
Pharmacy Services 18 15.88% 32.79% 23.18% 4.03% 42.23% 9.92% 26.39% 4.26%
Pipeline MLPs 53 30.73% 56.74% 4.30% 13.77% 24.88% 7.39% 83.18% 9.22%
Power 101 62.04% 57.29% 6.19% 11.47% 84.63% 10.33% 90.29% 9.96%
Precious Metals 83 12.01% 18.01% 11.13% 2.50% 77.77% 12.83% 82.43% 13.05%
Precision Instrument 82 17.50% 35.28% 14.13% 6.45% 60.11% 5.95% 14.34% 2.98%
Property Management 31 52.96% 65.08% 16.50% 11.00% 50.63% 5.74% 86.54% 6.19%
Public/Private Equity 12 22.32% 24.39% 19.17% 15.98% 42.00% 8.21% 0.00% 0.21%
Publishing 29 26.55% 54.93% 22.69% 15.92% 65.72% 10.85% 30.63% 6.09%
R.E.I.T. 127 27.01% 32.32% 0.04% 3.91% 34.76% 12.85% 45.64% 1.45%
Railroad 12 19.00% 41.26% 28.60% 1.28% 35.73% 10.77% 137.97% 11.54%
Recreation 51 27.41% 43.17% 20.31% 13.80% 52.30% 9.53% 74.09% 6.54%
Reinsurance 11 15.90% 13.44% 3.58% 7.93% 20.74% 2.63% 0.13% 0.18%
Restaurant 65 11.62% 46.66% 19.23% 9.91% 50.92% 8.40% 77.34% 11.23%
Retail (Hardlines) 79 20.64% 41.75% 22.55% 15.99% 63.49% 11.78% 21.77% 15.36%
Retail (Softlines) 42 5.29% 21.65% 25.57% 18.22% 42.54% 10.09% 50.84% 13.61%
Retail Automotive 19 30.71% 60.55% 32.69% 22.00% 64.20% 8.84% 39.61% 5.24%
Retail Building Supply 10 10.49% 33.64% 25.56% 6.35% 31.82% 8.02% 81.78% 5.95%
Retail Store 38 20.37% 42.55% 24.83% 15.70% 63.15% 11.36% 80.33% 10.00%
Retail/Wholesale Food 30 25.84% 52.58% 31.18% 8.56% 29.93% 11.44% 76.67% 9.44%
Securities Brokerage 27 72.57% 71.13% 30.41% 11.36% 40.56% 6.43% 1.58% 0.55%
Semiconductor 142 9.14% 21.50% 11.71% 4.08% 53.65% 12.24% 39.05% 13.54%
Semiconductor Equip 10 14.52% 21.74% 15.21% 9.90% 40.44% 9.67% 17.63% 4.18%
Shoe 17 1.90% 6.63% 19.89% 27.50% 47.32% 6.46% 20.61% 5.80%
Steel 33 35.98% 33.21% 24.24% 7.06% 45.66% 16.20% 56.08% 7.22%
Telecom. Equipment 105 11.75% 21.69% 14.01% 6.35% 64.86% 10.37% 7.65% 2.85%
Telecom. Services 76 24.14% 39.08% 16.22% 20.62% 64.04% 16.90% 55.51% 12.01%
Telecom. Utility 23 51.98% 65.70% 26.94% 2.28% 43.85% 19.04% 52.61% 9.26%
Thrift 170 16.32% 16.24% 15.84% 10.34% 41.73% 18.33% 6.87% 0.00%
Tobacco 11 15.87% 68.38% 32.82% 1.60% 36.44% 10.21% 17.81% 2.53%
Toiletries/Cosmetics 14 17.10% 55.47% 27.33% 17.53% 40.10% 9.23% 25.99% 6.31%
Trucking 34 29.74% 56.51% 25.94% 11.65% 48.32% 15.32% 70.79% 22.28%
Water Utility 11 42.26% 59.35% 31.45% 2.20% 37.24% 8.88% 108.78% 9.69%
Wireless Networking 58 20.43% 47.41% 10.06% 5.80% 62.91% 8.97% 37.65% 5.75%
Total Market 6177 30.03% 47.56% 14.93% 9.41% 59.15% 12.13% 36.52% 6.21%

 



Updated January 2012
By Aswath Damodaran