 |
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
Large vs. Small Stock
|
Fundamental Characteristics By Company Size
As Of
June, 2008
|
||||||
|
Large-cap
Stocks |
Mid-cap
Stocks |
Small-cap
Stocks |
||||
| Valuation Characteristics | ||||||
| Price / Earnings (Last 12 Months) |
16.54
|
19.34
|
17.90
|
|||
| Price / Earnings (Current Fiscal Year) |
15.20
|
17.07
|
17.74
|
|||
| Price / Earnings (Next Fiscal Year) |
13.68
|
15.23
|
15.05
|
|||
| Price / Book Value |
4.46
|
3.26
|
3.12
|
|||
| Price / Sales |
1.83
|
1.77
|
1.49
|
|||
| Price / Cash Flow |
10.70
|
11.22
|
11.21
|
|||
| Dividend Yield |
2.03
|
1.62
|
1.61
|
|||
| Beta |
1.01
|
1.16
|
1.14
|
|||
| Price / Free Cash Flow |
17.65
|
13.36
|
12.50
|
|||
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.57
|
0.46
|
0.55
|
|||
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
1.07
|
0.97
|
0.88
|
|||
| Price / Earnings to Earnings Growth (3-5 Year) |
1.36
|
1.37
|
1.29
|
|||
| Historical Growth Rates | ||||||
| Sales -- Last 12 Months |
8.43
|
9.14
|
9.97
|
|||
| Sales -- Last 3 Years |
12.71
|
13.68
|
15.96
|
|||
| Operating Income -- Last 12 Months |
5.78
|
6.95
|
6.42
|
Operating Income -- Last 3 Years |
13.30
|
15.52
|
16.10
|
| Cash Flow -- Last 12 Months |
18.42
|
6.98
|
8.64
|
Cash Flow -- Last 3 Years |
11.15
|
12.15
|
14.86
|
| Earnings -- Last 12 Months |
8.55
|
7.53
|
6.12
|
Earnings -- Last 3 Years |
13.96
|
13.70
|
14.79
|
| Expected Earnings Growth | ||||||
| Current Fiscal Year |
16.25
|
12.27
|
11.91
|
|||
| Next Fiscal Year |
13.26
|
15.60
|
18.00
|
|||
| 3-5 Year |
11.47
|
13.32
|
14.71
|
|||
| Profitability Measures | ||||||
| Return On Equity |
20.65
|
15.59
|
13.94
|
|||
| Return On Assets |
9.61
|
7.87
|
6.86
|
|||
| Gross Profit Margin |
43.17
|
41.32
|
38.46
|
|||
| Operating Profit Margin |
15.41
|
11.83
|
11.67
|
|||
| Net Profit Margin |
11.27
|
8.92
|
7.20
|
|||
| Balance Sheet Characteristics | ||||||
| Long-term Debt As A Percent of Total Capital |
36.63
|
35.04
|
29.55
|
|||
| Long-term Debt As A Percent of Total Equity |
35.42 |
34.83
|
29.10
|
|||
| Total Liabilities / Total Assets |
71.02 |
65.31
|
58.65
|
|||
| Percent Sector Allocation | ||||||
| Basic Materials |
4.05
|
9.79
|
6.76
|
|||
| Capital Goods |
7.98
|
10.72
|
9.36
|
|||
| Communication Services |
3.45
|
0.60
|
0.28
|
|||
| Consumer Cyclicals |
10.04
|
13.63
|
13.18
|
|||
| Consumer Non Cyclical |
12.10
|
4.42
|
5.68
|
|||
| Energy |
15.40
|
12.37
|
12.82
|
|||
| Finance |
14.40
|
14.47
|
14.13
|
|||
| Healthcare |
9.96
|
8.87
|
8.71
|
|||
| Technology |
16.06
|
15.18
|
20.62
|
|||
| Transportation |
2.09
|
1.97
|
3.46
|
|||
| Utilities |
4.48
|
7.98
|
5.00
|
|||
|
Investment Returns By Company Size For Periods
Ending: June, 2008
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Company Stocks | ||||||
| Russell 200 |
-7.04
|
-15.68
|
-20.49
|
-18.11
|
1.40
|
5.69
|
| Russell 1000 |
-1.90
|
-11.21
|
-14.08
|
-12.38
|
4.80
|
8.22
|
| S&P 500 |
-2.72
|
-11.91
|
-14.84
|
-13.11
|
4.41
|
7.59
|
| Wilshire Large |
-1.76
|
-11.04
|
-13.63
|
-11.79
|
5.08
|
8.09
|
| Mid Company Stocks | ||||||
| Russell Midcap |
2.67
|
-7.58
|
-10.87
|
-11.21
|
6.83
|
13.07
|
| S&P Midcap |
5.44
|
-3.89
|
-6.51
|
-7.33
|
7.45
|
12.59
|
| Small Company Stocks | ||||||
| Russell 2000 |
0.58
|
-9.38
|
-13.52
|
-16.19
|
3.79
|
10.29
|
| S&P 600 |
0.40
|
-7.09
|
-13.08
|
-14.67
|
4.09
|
11.59
|
| Wilshire Small |
0.32
|
-9.36
|
-13.81
|
-15.84
|
4.67
|
11.27
|
| Broad US Equity Market | ||||||
| Russell 3000 |
-1.69
|
-11.05
|
-14.02
|
-12.68
|
4.74
|
8.39
|
| Wilshire 5000 |
-1.49
|
-10.96
|
-13.70
|
-12.47
|
5.07
|
8.78
|
Serving all of
Central Illinois:
Peoria Illinois IL
Bloomington Illinois IL
Normal Illinois IL
Springfield Illinois IL
Decatur Illinois IL