OMV Aktiengesellschaft (WBAG:OMV) has an ERP5 rank of 3101. The ERP5 Rank is an investment gizmo that analysts use to locate 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 firm is considered to be.
When getting into the markets, most investors realize that riskier stocks may have an increased potential for higher returns. If investors decide to take a chance on some of these stocks, they may want to employ some standard formulas to assist manage that exposure. This may involve creating a diversified stock portfolio. Mixing up the portfolio with stocks from other sectors, market caps, and growth potential, may be the right move. In general, the goal is to maximize returns in accordance with the individual’s specific exposure profile. It should be obvious that no matter how well rounded the portfolio is, there are always risks in the equity markets. Having a sound plan before investing can assist ease the burden of smart that markets can from time to time do crazy things without any rhyme or reason.
FCF Yield 5yr Avg
The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a firm, and dividing it by the current company 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 firm is calculated by surveying at the cash generated by operations of the firm. The Free Cash Flow Yield 5 Year Average of OMV Aktiengesellschaft (WBAG:OMV) is 0.003434.
Technicals & Ratios
The EBITDA Yield is a great way to think through a firm’s profitability. This number is determined by dividing a firm’s earnings before interest, taxes, depreciation and amortization by the firm’s company 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 OMV Aktiengesellschaft (WBAG:OMV) is 0.189077.
The Earnings to Price yield of OMV Aktiengesellschaft (WBAG:OMV) is 0.085703. This is determined by taking the EPS and dividing it by the last closing equity price. This is one of the most faddish modes investors use to assess a firm’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 firm. The Earnings Yield for OMV Aktiengesellschaft (WBAG:OMV) is 0.111493.
Earnings Yield helps investors quantify the return on investment for a given firm. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current company value. The Earnings Yield Five Year average for OMV Aktiengesellschaft is 0.096471.
Q.i. Value
The Q.i. Value of OMV Aktiengesellschaft (WBAG:OMV) is 6.00000. The Q.i. Value is another useful gizmo in determining if a firm 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 firm is thought to be.
Quant Scores
The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a firm has manipulated their earnings numbers or not. OMV Aktiengesellschaft (WBAG:OMV) has an M-Score of -2.651287. 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 firm might be manipulating their numbers.
The Value Composite One (VC1) is a method that investors use to think through a firm’s value. The VC1 of OMV Aktiengesellschaft (WBAG:OMV) is 9. A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm. 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 OMV Aktiengesellschaft (WBAG:OMV) is 7.
Investors may be interested in looking the Gross Margin score on shares of OMV Aktiengesellschaft (WBAG:OMV). The name at present has a score of 18.00000. 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, OMV Aktiengesellschaft (WBAG:OMV) has a Piotroski F-Score of 6. The F-Score may assist locate 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 firm 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 different end, a stock with a score from 0-2 would be viewed as weak.
Active investors are typically interested in the factors that drive share price movements. Buying an individual stock means that you own a piece of the firm. The hope is that the firm does very well and becomes highly profitable. A profitable firm may decide to do various things with the profits. They may reinvest profits back into the business, or they may select to pay shareholders dividends from those earnings. Sometimes stocks may eventually become undervalued or overvalued. Spotting these trends may lead to extraordinary examination or the underlying fundamentals of the firm. A firm that continues to disappoint on the earnings front may have some issues that must be addressed. It is highly imperative to make sure all the homework is done on a stock, especially if the investor is heavily weighted on the name. Sometimes earnings reports may be good, but the share price does not reflect that. Having a good understanding of the entire picture may assist investors better travel the winding share market road.
The ERP5 Rank is an investment gizmo that analysts use to locate undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Ruralco Holdings Limited (ASX:RHL) is 575. The lower the ERP5 rank, the more undervalued a firm is thought to be.
As we sail into the second half of the calendar year, investors may be surveying to see what has gone right and what has gone wrong so far this year. Making vital adjustments to some holdings may assist position investors for the next couple of quarters. Being able to cut the riskier losers and take some profits from winners may assist solidify the stock portfolio. As we run through the next round of firm earnings reports, investors will be keeping a close eye on the data that is reported. Investors may be surveying to buy companies that continue to post beats on the earnings front, and cut ties with ones that are not hitting their marks.
Q.i. Value
The Q.i. Value of Ruralco Holdings Limited (ASX:RHL) is 6.00000. The Q.i. Value is another useful gizmo in determining if a firm 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 firm is thought to be.
The EBITDA Yield is a great way to think through a firm’s profitability. This number is determined by dividing a firm’s earnings before interest, taxes, depreciation and amortization by the firm’s company 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 Ruralco Holdings Limited (ASX:RHL) is 0.135229.
The Earnings to Price yield of Ruralco Holdings Limited (ASX:RHL) is 0.083507. This is determined by taking the EPS and dividing it by the last closing equity price. This is one of the most faddish modes investors use to assess a firm’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 firm. The Earnings Yield for Ruralco Holdings Limited ASX:RHL is 0.116518. Earnings Yield helps investors quantify the return on investment for a given firm. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current company value. The Earnings Yield Five Year average for Ruralco Holdings Limited is 0.068765.
FCF Yield 5yr Avg
The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a firm, and dividing it by the current company 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 firm is calculated by surveying at the cash generated by operations of the firm. The Free Cash Flow Yield 5 Year Average of Ruralco Holdings Limited (ASX:RHL) is 0.045950.
Price to book, Price to cash flow, Price to earnings
The Price to book ratio is the current equity price of a firm divided by the book value per share. The Price to Book ratio for Ruralco Holdings Limited ASX:RHL is 1.076479. A lower price to book ratio illustrates that the stock might be undervalued. Similarly, Price to cash flow ratio is another useful ratio in determining a firm’s value. The Price to Cash Flow for Ruralco Holdings Limited (ASX:RHL) is 9.291053. This ratio is determined by dividing the market value of a firm by cash from operating activities. Additionally, the price to earnings ratio is another faddish way for analysts and investors to think through a firm’s profitability. The price to earnings ratio for Ruralco Holdings Limited (ASX:RHL) is 11.974985. This ratio is found by taking the current equity price and dividing by EPS.
Value Comp 1 / Value Comp 2
The Value Composite One (VC1) is a method that investors use to think through a firm’s value. The VC1 of Ruralco Holdings Limited (ASX:RHL) is 6. A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm. 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 Ruralco Holdings Limited (ASX:RHL) is 4.
Volatility 12 m, 6m, 3m
Stock volatility is a percentage that illustrates whether a stock is a desirable purchase. Investors look at the Volatility 12m to think through if a firm has a low volatility percentage or not over the duration of a year. The Volatility 12m of Ruralco Holdings Limited (ASX:RHL) is 15.154900. This is determined by taking weekly log normal returns and standard deviation of the equity price over one year annualized. The lower the number, a firm 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 equity price over 3 months. The Volatility 3m of Ruralco Holdings Limited (ASX:RHL) is 16.892900. The Volatility 6m is the same, except measured over the duration of six months. The Volatility 6m is 17.715100.
MF Rank
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable firm trading at a good price. The formula is determined by surveying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Ruralco Holdings Limited (ASX:RHL) is 1688. A firm with a low rank is considered a good firm 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 think through if a firm’s stock is valuable or not. The Piotroski F-Score of Ruralco Holdings Limited (ASX:RHL) is 6. A score of nine illustrates a high value stock, while a score of one illustrates 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 think through whether a firm is profitable or not. One of the most faddish ratios is the “Return on Assets” (aka ROA). This score illustrates how profitable a firm is relative to its total assets. The Return on Assets for Ruralco Holdings Limited (ASX:RHL) is 0.028606. This number is determined by dividing net income after tax by the firm’s total assets. A firm that manages their assets well will have a higher return, while a firm that manages their assets poorly will have a lower return.
There are many factors at play when surveying to successfully conquer the share market. New investors have the tendency to become overwhelmed at the prospect of handing their challenging earned money to work. If the individual investor decides that they are going to be managing their own money, they may be surveying for a proper place to start. Investors might want to start by clearly defining their own goals. Creating realistic and attainable goals can assist get the investor walking down the right path. As many experienced investors know, setting goals and staying on track can be a big assist for navigating the markets.
