Highly Leveraged Capital Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CRESW	Cresud SACIF y	Stock	0.92	Industrial Conglomerates, Capital Goods, Industrials, Industrials	902.31 B	0.18	7.30	1.31
2	BBU	Brookfield Business Partners	Stock	26.08	Construction & Engineering, Capital Goods, Industrials, Construction, Conglomerates, Industrials	45.52 B	0.21	1.94	0.41
3	HON	Honeywell International	Stock	229.64	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE 100 Index, SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, Climate Change, Aircraft, Robots And Drones, Baby Boomer Prospects, Giant Impact, Industrials	21.54 B	0.13	1.33	0.17
4	MMM	3M Company	Stock	132.48	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 SPASX All Technology, Australia Ordinaries, BTRINVSTNG INDEX, BETTERINVESTING 100, Climate Change, Dividend Beast, Baby Boomer Prospects, Giant Impact, Macroaxis Medical Equipment, Industrials	16.85 B	(0.01)	1.45	(0.01)
5	RUN	Sunrun Inc	Stock	11.55	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, SP Small-Cap 600, Construction Materials, Solar, Technology	11.09 B	(0.13)	5.70	(0.73)
6	TRN	Trinity Industries	Stock	37.45	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, WSE WIG INDEX, SP Small-Cap 600, Shipbuilding Railroad Machinery, Railroads, Industrials	5.75 B	0.11	2.16	0.24
7	WAB	Westinghouse Air Brake	Stock	200.04	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, SP 500 Index, Air, Shipbuilding Railroad Machinery, Railroads, Industrials	4.38 B	0.24	1.13	0.27
8	ALSN	Allison Transmission Holdings	Stock	118.58	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Index, Extra, Industrials, Machinery, Auto Parts, Cyclical	2.52 B	0.23	1.79	0.40
9	GBX	Greenbrier Companies	Stock	68.1	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET Total Return, Shipbuilding Railroad Machinery, Railroads, Industrials	1.82 B	0.22	2.64	0.58
10	GFF	Griffon	Stock	83.51	Building Products, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, Heavy Metals, Plastics, Farming, Aluminum, Construction Materials, Conglomerates, Industrials	1.71 B	0.14	3.01	0.41
11	FIP	FTAI Infrastructure	Stock	8.49	Industrial Machinery & Supplies Components, Capital Goods, Industrials, NASDAQ Composite, Wholesale, Machinery, Conglomerates, Industrials	1.41 B	(0.06)	3.17	(0.19)
12	VMI	Valmont Industries	Stock	352.14	Construction & Engineering, Capital Goods, Industrials, NYSE Composite, SP Midcap 400, Materials, Conglomerates, Industrials	1.27 B	0.18	2.02	0.35
13	ARRY	Array Technologies	Stock	7.0	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Cancer Fighters, Solar, Technology	707.64 M	0.04	6.08	0.25
14	SPLP	Steel Partners Holdings	Stock	43.99	Industrial Conglomerates, Capital Goods, Industrials, Steel Works Etc, Industrials	445.64 M	0.08	2.81	0.23
15	PLOW	Douglas Dynamics	Stock	26.02	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Industrials, Machinery, Auto Parts, Cyclical	256.7 M	(0.04)	2.29	(0.09)
16	NNBR	NN Inc	Stock	3.91	Industrial Machinery & Supplies Components, Capital Goods, Industrials, NASDAQ Composite, Machinery, Conglomerates, Industrials	212.83 M	0.02	3.96	0.07
17	SHLS	Shoals Technologies Group	Stock	5.26	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Solar, Technology	184.7 M	0.02	5.09	0.09
18	CVGI	Commercial Vehicle Group	Stock	2.35	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NASDAQ Composite, Industrials, Machinery, Auto Parts, Cyclical	173.65 M	(0.12)	4.71	(0.56)
19	NXT	Nextracker Class A	Stock	39.92	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, SPASX All Technology, Australia Ordinaries, SP Midcap 400, Australian, 50, 200, 300, 200 Accumulated, 100, Aerospace Defense, Industrials	143.97 M	0.01	4.51	0.06
20	WPRT	Westport Fuel Systems	Stock	4.5	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NASDAQ Composite, Machinery, Industrials, Auto Parts, Cyclical	82.83 M	(0.17)	2.05	(0.36)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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