Covalon Technologies Ltd. (TSXV:COV) has an ERP5 rank of 11754. The ERP5 Rank is an investment resource that analysts use to spot undervalued companies. It looks at the stock’s Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The lower the rank, the more undervalued a enterprise is considered to be.
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FCF Yield 5yr Avg
The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a enterprise, and dividing it by the current firm value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a enterprise is calculated by studying at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Covalon Technologies Ltd. (TSXV:COV) is -0.003491.
Technicals & Ratios
The EBITDA Yield is a great way to understand a enterprise’s profitability. This number is determined by dividing a enterprise’s earnings before interest, taxes, depreciation and amortization by the enterprise’s firm value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for Covalon Technologies Ltd. (TSXV:COV) is 0.020730.
The Earnings to Price yield of Covalon Technologies Ltd. (TSXV:COV) is 0.018487. This is determined by taking the EPS and dividing it by the last closing stock price. This is one of the most leading approaches investors use to assess a enterprise’s financial performance. Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the enterprise. The Earnings Yield for Covalon Technologies Ltd. (TSXV:COV) is 0.018725.
Earnings Yield helps investors quantify the return on investment for a given enterprise. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current firm value. The Earnings Yield Five Year average for Covalon Technologies Ltd. is -0.000743.
Q.i. Value
The Q.i. Value of Covalon Technologies Ltd. (TSXV:COV) is 55.00000. The Q.i. Value is another useful resource in determining if a enterprise is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the enterprise is thought to be.
Quant Scores
The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a enterprise has manipulated their earnings numbers or not. Covalon Technologies Ltd. (TSXV:COV) has an M-Score of -0.681661. The M-Score is based on 8 other variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. A score higher than -1.78 is an indicator that the enterprise might be manipulating their numbers.
The Value Composite One (VC1) is a method that investors use to understand a enterprise’s value. The VC1 of Covalon Technologies Ltd. (TSXV:COV) is 74. A enterprise with a value of 0 is thought to be an undervalued enterprise, while a enterprise with a value of 100 is considered an overvalued enterprise. The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Covalon Technologies Ltd. (TSXV:COV) is 74.
Investors may be interested in surveying the Gross Margin score on shares of Covalon Technologies Ltd. (TSXV:COV). The name at present has a score of 2.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.
At the time of writing, Covalon Technologies Ltd. (TSXV:COV) has a Piotroski F-Score of 4. The F-Score may assist spot companies with strengthening balance sheets. The score may also be used to discover the weak performers. Joseph Piotroski developed the F-Score which employs nine other variables based on the enterprise financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the alternate end, a stock with a score from 0-2 would be viewed as weak.
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The ERP5 Rank is an investment resource that analysts use to spot undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of ScandBook Holding AB (publ) (OM:SBOK) is 5923. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
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Q.i. Value
The Q.i. Value of ScandBook Holding AB (publ) (OM:SBOK) is 50.00000. The Q.i. Value is another useful resource in determining if a enterprise is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the enterprise is thought to be.
The EBITDA Yield is a great way to understand a enterprise’s profitability. This number is determined by dividing a enterprise’s earnings before interest, taxes, depreciation and amortization by the enterprise’s firm value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for ScandBook Holding AB (publ) (OM:SBOK) is 0.222862.
The Earnings to Price yield of ScandBook Holding AB (publ) (OM:SBOK) is 0.062887. This is determined by taking the EPS and dividing it by the last closing stock price. This is one of the most leading approaches investors use to assess a enterprise’s financial performance. Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the enterprise. The Earnings Yield for ScandBook Holding AB (publ) OM:SBOK is 0.065301. Earnings Yield helps investors quantify the return on investment for a given enterprise. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current firm value. The Earnings Yield Five Year average for ScandBook Holding AB (publ) is 0.009782.
FCF Yield 5yr Avg
The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a enterprise, and dividing it by the current firm value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a enterprise is calculated by studying at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of ScandBook Holding AB (publ) (OM:SBOK) is -0.058124.
Price to book, Price to cash flow, Price to earnings
The Price to book ratio is the current stock price of a enterprise divided by the book value per share. The Price to Book ratio for ScandBook Holding AB (publ) OM:SBOK is 0.328386. A lower price to book ratio implies that the stock might be undervalued. Similarly, Price to cash flow ratio is another useful ratio in determining a enterprise’s value. The Price to Cash Flow for ScandBook Holding AB (publ) (OM:SBOK) is 5.772082. This ratio is determined by dividing the market value of a enterprise by cash from operating activities. Additionally, the price to earnings ratio is another leading way for analysts and investors to understand a enterprise’s profitability. The price to earnings ratio for ScandBook Holding AB (publ) (OM:SBOK) is 15.901571. This ratio is found by taking the current stock price and dividing by EPS.
Value Comp 1 / Value Comp 2
The Value Composite One (VC1) is a method that investors use to understand a enterprise’s value. The VC1 of ScandBook Holding AB (publ) (OM:SBOK) is 3. A enterprise with a value of 0 is thought to be an undervalued enterprise, while a enterprise with a value of 100 is considered an overvalued enterprise. The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of ScandBook Holding AB (publ) (OM:SBOK) is 5.
Volatility 12 m, 6m, 3m
Stock volatility is a percentage that implies whether a stock is a desirable purchase. Investors look at the Volatility 12m to understand if a enterprise has a low volatility percentage or not over the duration of a year. The Volatility 12m of ScandBook Holding AB (publ) (OM:SBOK) is 31.709400. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized. The lower the number, a enterprise is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the stock price over 3 months. The Volatility 3m of ScandBook Holding AB (publ) (OM:SBOK) is 47.127400. The Volatility 6m is the same, except measured over the duration of six months. The Volatility 6m is 43.634700.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price. The formula is determined by studying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of ScandBook Holding AB (publ) (OM:SBOK) is 7820. A enterprise with a low rank is considered a good enterprise to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
Piotroski F-Score
The Piotroski F-Score is a scoring system between 1-9 that determines a outfit’s financial strength. The score helps understand if a enterprise’s stock is valuable or not. The Piotroski F-Score of ScandBook Holding AB (publ) (OM:SBOK) is 7. A score of nine implies a high value stock, while a score of one implies a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.
Return on Assets
There are many other tools to understand whether a enterprise is profitable or not. One of the most leading ratios is the “Return on Assets” (aka ROA). This score implies how profitable a enterprise is relative to its total assets. The Return on Assets for ScandBook Holding AB (publ) (OM:SBOK) is 0.011768. This number is determined by dividing net income after tax by the enterprise’s total assets. A enterprise that manages their assets well will have a higher return, while a enterprise that manages their assets poorly will have a lower return.
The share market can be an exciting yet scary place for investors who are just starting out. Individual investors who decide to manage their own portfolios may have to hit the books and be ready to take a out-and-out approach. There is no lack of information about investing in the share market, but figuring out where to start can be crucial. Setting up goals and defining the investment plan can assist start the investor down the right path. As many seasoned investors know, there can be times when nothing seems to be going right. Keeping a clear head and focusing on the relevant information can assist the investor remain steady when the going gets tough.
