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Global Sectors FVMR Snapshot – August 2016

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Fundamentals

Health Care delivers the highest ROE among sectors globally—above 20%. Profitability is lowest in the Energy sector due to low oil price. Info Tech is paying out the least in dividend—Dividend Payout Ratio (DPR) below 30%.

Valuation

Energy is still most expensive on PE due to low earnings. Consumer Staples are most expensive on PB in line with high ROE. Health Care has the highest ROE, but is cheaper on PB than Consumer Staples.

Momentum

Earnings in the World are expected to see double-digit growth in 2017 and the Energy sector is expected to see a rebound in 2017. Energy and Financials had the best 2W price performance—up more than 3%.

Risk

Gearing has come down in the Materials sector compared to 2015. In the past 1Y Energy has been most volatile and Consumer Staples least. Utilities, Health Care and Consumer Staples have been least volatile in past 3M.

 

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DISCLAIMER: This content is for information purposes only. It is not intended to be investment advice. Readers should not consider statements made by the author(s) as formal recommendations and should consult their financial advisor before making any investment decisions. While the information provided is believed to be accurate, it may include errors or inaccuracies. The author(s) cannot be held liable for any actions taken as a result of reading this article.

Posted in FVMR Snapshot, Global Markets