Debt Fundamentals by Sector

Data Used: Value Line database, of 7036 firms

Date of Analysis: Data used is as of January 2010

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 36 42.11% 59.46% 13.01% 13.70% 121.35% 13.10% 14.54% 3.11%
Aerospace/Defense 67 18.66% 43.95% 20.05% 6.22% 66.36% 14.97% 29.84% 6.55%
Air Transport 44 41.43% 72.93% 17.63% 4.69% 81.01% 16.17% 107.74% 13.66%
Apparel 56 19.10% 35.30% 16.54% 14.16% 76.57% 14.10% 23.25% 6.29%
Auto & Truck 22 60.70% 80.87% 13.25% 3.10% 90.53% 15.46% 39.24% 8.73%
Auto Parts 54 33.88% 49.16% 12.09% 6.11% 74.38% 20.39% 48.22% 8.88%
Bank 481 66.47% 69.25% 17.50% 3.86% 49.04% 15.91% 0.00% 0.00%
Bank (Canadian) 7 14.12% 26.06% 14.94% 1.00% 28.26% 19.41% 0.00% 0.00%
Bank (Midwest) 39 52.50% 62.43% 20.65% 8.08% 45.15% 18.35% 0.26% 0.00%
Beverage 41 14.47% 48.93% 12.12% 13.29% 73.45% 9.75% 37.74% 6.50%
Biotechnology 121 12.88% 36.23% 4.46% 11.20% 104.46% 5.18% 19.94% 3.49%
Building Materials 53 45.59% 50.61% 14.56% 7.36% 85.39% 16.01% 59.85% 5.95%
Cable TV 24 46.01% 63.26% 21.86% 5.12% 73.64% 23.04% 40.76% 10.06%
Canadian Energy 10 23.58% 37.94% 26.99% 1.73% 36.29% 27.89% 114.90% 22.80%
Chemical (Basic) 17 16.92% 41.87% 21.59% 1.74% 53.62% 15.17% 57.21% 10.43%
Chemical (Diversified) 31 16.56% 42.71% 20.84% 5.65% 56.56% 13.47% 51.83% 9.14%
Chemical (Specialty) 97 22.49% 46.75% 12.86% 9.39% 82.15% 15.48% 52.93% 8.83%
Coal 21 19.15% 51.47% 13.15% 1.33% 62.27% 14.47% 106.21% 14.82%
Computer Software/Svcs 333 5.32% 22.15% 10.12% 7.08% 81.44% 9.23% 13.27% 4.48%
Computers/Peripherals 129 9.86% 34.33% 8.65% 5.65% 95.69% 10.96% 21.45% 6.91%
Diversified Co. 121 58.12% 74.94% 18.93% 7.03% 66.46% 11.20% 15.68% 3.07%
Drug 337 11.18% 29.66% 5.62% 7.39% 106.23% 12.12% 23.19% 3.43%
E-Commerce 56 8.04% 25.93% 13.50% 8.03% 65.57% 5.90% 16.61% 5.90%
Educational Services 38 6.73% 27.51% 24.06% 11.11% 66.15% 9.16% 29.01% 6.73%
Electric Util. (Central) 23 50.71% 60.94% 32.27% 1.00% 29.47% 16.10% 101.97% 12.82%
Electric Utility (East) 24 43.10% 57.38% 33.77% 0.00% 28.68% 17.02% 97.34% 12.73%
Electric Utility (West) 14 47.37% 55.58% 32.45% 0.00% 25.06% 18.13% 105.78% 13.49%
Electrical Equipment 87 14.46% 32.38% 14.07% 4.73% 80.10% 12.46% 31.01% 6.67%
Electronics 183 20.87% 30.75% 10.63% 8.10% 94.87% 14.92% 25.42% 5.70%
Entertainment 95 36.23% 47.74% 11.78% 28.43% 93.66% 16.79% 22.73% 3.83%
Entertainment Tech 35 10.49% 17.27% 6.28% 11.72% 90.65% 4.03% 10.77% 1.96%
Environmental 91 33.07% 55.29% 14.27% 8.32% 93.51% 15.12% 52.72% 5.58%
Financial Svcs. (Div.) 296 75.31% 88.93% 16.53% 12.32% 85.56% 6.18% 2.57% 1.40%
Food Processing 121 22.67% 50.28% 17.29% 11.07% 56.31% 12.43% 31.80% 5.54%
Foreign Electronics 9 22.55% 25.64% 10.71% 1.00% 36.76% 22.67% 40.32% 11.21%
Funeral Services 5 36.11% 52.95% 24.34% 5.48% 40.49% 14.08% 40.62% 4.00%
Furn/Home Furnishings 35 27.82% 39.25% 17.48% 12.50% 81.55% 15.14% 35.74% 4.92%
Healthcare Information 33 11.95% 40.62% 17.80% 8.31% 73.79% 8.11% 13.26% 4.33%
Heavy Construction 14 7.05% 13.04% 33.76% 5.14% 51.88% 15.72% 19.28% 5.29%
Homebuilding 28 50.58% 59.34% 1.42% 10.88% 80.36% -10.92% 3.58% 0.30%
Hotel/Gaming 74 46.21% 65.30% 12.93% 17.62% 104.09% 12.45% 73.21% 11.07%
Household Products 23 18.28% 45.33% 24.87% 8.00% 48.71% 10.62% 25.82% 4.29%
Human Resources 30 11.64% 22.92% 23.63% 10.17% 68.14% 14.03% 12.74% 4.52%
Industrial Services 168 25.35% 49.51% 17.89% 9.60% 74.47% 15.23% 33.14% 8.76%
Information Services 29 19.14% 37.67% 19.37% 12.91% 54.92% 11.87% 8.79% 3.81%
Insurance (Life) 31 26.91% 35.39% 22.47% 2.78% 81.20% 56.33% 1.02% 0.77%
Insurance (Prop/Cas.) 85 19.38% 21.99% 15.68% 8.00% 40.47% 0.77% 2.43% 0.65%
Internet 239 2.23% 10.92% 5.94% 15.32% 111.16% 5.70% 15.71% 7.02%
Investment Co. 19 37.21% -177.78% 0.00% 1.00% 43.18% 0.00% -44.44% -77.78%
Investment Co.(Foreign) 16 8.58% 12.57% 2.10% 0.00% 36.18% 2.21% 1.66% 0.37%
Machinery 130 31.88% 53.73% 20.41% 7.16% 68.56% 15.39% 27.93% 7.08%
Manuf. Housing/RV 15 3.83% 5.74% 14.80% 13.68% 78.83% 10.62% 28.64% 2.43%
Maritime 53 61.47% 64.19% 9.70% 11.73% 76.15% 17.42% 80.38% 16.10%
Medical Services 162 30.12% 46.56% 18.84% 9.74% 79.09% 16.84% 22.33% 4.60%
Medical Supplies 264 10.20% 28.22% 11.24% 7.64% 79.82% 10.26% 19.94% 4.79%
Metal Fabricating 36 15.82% 30.30% 18.10% 4.74% 81.30% 14.11% 40.24% 10.29%
Metals & Mining (Div.) 79 12.87% 36.11% 7.41% 5.49% 116.66% 13.95% 92.72% 14.79%
Natural Gas (Div.) 32 32.36% 47.45% 25.01% 4.85% 52.52% 21.48% 105.63% 27.53%
Natural Gas Utility 24 44.61% 59.21% 24.87% 2.14% 29.74% 16.13% 90.04% 8.42%
Newspaper 15 35.75% 63.36% 27.26% 26.13% 89.84% 18.15% 45.18% 5.07%
Office Equip/Supplies 25 36.24% 59.10% 22.62% 2.96% 63.47% 16.82% 23.80% 4.76%
Oil/Gas Distribution 19 38.06% 58.49% 7.15% 9.70% 55.25% 11.65% 88.70% 16.69%
Oilfield Svcs/Equip. 113 20.61% 37.11% 22.05% 8.05% 57.28% 17.87% 63.15% 14.28%
Packaging & Container 31 38.01% 65.23% 18.18% 5.07% 63.84% 18.26% 60.89% 7.44%
Paper/Forest Products 39 46.37% 60.65% 7.70% 3.41% 80.18% 15.38% 68.75% 5.98%
Petroleum (Integrated) 24 12.62% 22.31% 33.00% 3.80% 45.16% 27.86% 88.08% 21.03%
Petroleum (Producing) 198 21.27% 32.41% 11.27% 3.49% 89.88% 28.38% 104.94% 26.55%
Pharmacy Services 21 16.72% 33.27% 24.36% 2.78% 51.58% 11.80% 26.18% 6.01%
Power 77 50.88% 69.69% 7.00% 6.66% 96.52% 13.95% 85.52% 14.41%
Precious Metals 78 7.82% 18.11% 8.41% 0.65% 79.62% 7.31% 88.02% 13.07%
Precision Instrument 98 13.06% 24.52% 10.50% 9.57% 68.69% 11.11% 16.77% 3.17%
Property Management 20 65.74% 80.49% 9.03% 15.52% 51.41% 11.38% 95.18% 6.29%
Public/Private Equity 9 62.92% 52.24% 0.80% 8.78% 79.62% 5.34% 0.00% 1.08%
Publishing 30 41.29% 106.54% 15.54% 11.51% 65.19% 16.21% 30.89% 5.20%
R.E.I.T. 143 40.28% 70.57% 0.72% 5.87% 61.39% 6.57% 82.34% 7.38%
Railroad 15 24.79% 43.83% 27.39% 3.06% 43.76% 15.19% 134.21% 10.07%
Recreation 65 33.23% 45.09% 16.86% 16.17% 96.94% 15.41% 74.63% 10.72%
Reinsurance 8 15.03% 17.38% 4.17% 7.47% 35.62% 1.01% 0.00% 0.10%
Restaurant 68 18.36% 53.01% 19.86% 11.34% 75.60% 12.86% 85.80% 12.44%
Retail (Special Lines) 157 13.85% 31.45% 18.49% 14.62% 81.24% 15.45% 45.25% 10.87%
Retail Automotive 15 30.83% 54.34% 32.68% 15.55% 54.23% 11.74% 47.85% 7.42%
Retail Building Supply 7 16.05% 31.94% 27.05% 5.70% 38.69% 14.06% 88.56% 9.44%
Retail Store 43 21.25% 41.90% 18.42% 12.84% 69.17% 14.50% 80.57% 10.06%
Retail/Wholesale Food 32 20.74% 48.30% 30.39% 8.59% 43.97% 13.60% 75.54% 12.01%
Securities Brokerage 30 73.76% 80.13% 20.49% 7.48% 66.47% 16.72% 1.65% 0.76%
Semiconductor 125 7.46% 19.52% 10.85% 4.53% 75.05% 13.79% 42.75% 9.09%
Semiconductor Equip 14 6.79% 14.87% 16.66% 6.78% 64.97% 10.49% 24.68% 6.00%
Shoe 19 3.43% 9.74% 22.11% 42.75% 56.36% 10.04% 21.04% 5.71%
Steel (General) 20 23.55% 35.76% 22.29% 10.42% 53.15% 20.67% 44.83% 8.92%
Steel (Integrated) 15 28.21% 36.69% 22.94% 2.36% 67.12% 23.41% 58.91% 6.96%
Telecom. Equipment 115 9.83% 23.45% 13.79% 6.40% 80.02% 9.66% 11.39% 3.28%
Telecom. Services 140 31.99% 49.64% 12.80% 16.87% 82.51% 26.68% 55.18% 11.77%
Thrift 227 17.86% 20.34% 11.90% 9.99% 46.79% 18.51% 7.05% 0.00%
Tobacco 12 18.66% 61.71% 26.03% 1.15% 63.16% 12.13% 17.64% 2.54%
Toiletries/Cosmetics 19 20.84% 68.31% 26.27% 13.11% 68.11% 10.66% 27.39% 7.13%
Trucking 33 46.03% 67.24% 30.87% 12.11% 55.24% 18.13% 36.87% 44.97%
Utility (Foreign) 5 50.31% 46.36% 12.11% 0.00% 33.85% 19.47% 104.02% 12.66%
Water Utility 15 46.80% 56.64% 31.16% 2.80% 47.29% 12.50% 109.38% 11.79%
Wireless Networking 60 16.55% 48.70% 9.92% 6.25% 84.03% 7.75% 36.96% 6.15%
Total Market 7036 33.33% 54.52% 14.07% 9.03% 74.99% 15.61% 37.33% 7.27%


Last updated in January 2010
By Aswath Damodaran