Catalyst Metals Limited (ASX:CYL) has an ERP5 rank of 17393. The ERP5 Rank is an investment mechanism that analysts use to uncloak 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.
As we sail into the second half of the calendar year, investors may be viewing to see what has gone right and what has gone wrong so far this year. Making required alterations to some holdings may aid position investors for the next couple of quarters. Being able to cut the riskier losers and take some profits from winners may aid solidify the stock portfolio. As we run through the next round of enterprise earnings reports, investors will be keeping a close eye on the data that is reported. Investors may be viewing to buy companies that continue to post beats on the earnings front, and cut ties with ones that are not hitting their marks.
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 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 enterprise is calculated by viewing at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Catalyst Metals Limited (ASX:CYL) is -0.011541.
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 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 Catalyst Metals Limited (ASX:CYL) is -0.034280.
The Earnings to Price yield of Catalyst Metals Limited (ASX:CYL) is -0.033196. This is determined by taking the EPS and dividing it by the last closing stock price. This is one of the most prime procedures investors use to check 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 Catalyst Metals Limited (ASX:CYL) is -0.034289.
Earnings Yield helps investors calculate 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 company value. The Earnings Yield Five Year average for Catalyst Metals Limited is -0.012496.
Q.i. Value
The Q.i. Value of Catalyst Metals Limited (ASX:CYL) is 71.00000. The Q.i. Value is another useful mechanism 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. Catalyst Metals Limited (ASX:CYL) has an M-Score of -999.000000. 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 Catalyst Metals Limited (ASX:CYL) is 89. 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 Catalyst Metals Limited (ASX:CYL) is 91.
Investors may be interested in studying the Gross Margin score on shares of Catalyst Metals Limited (ASX:CYL). The name right now has a score of 46.00000. 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, Catalyst Metals Limited (ASX:CYL) has a Piotroski F-Score of 1. The F-Score may aid uncloak companies with strengthening balance sheets. The score may also be used to uncover 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 nonstandard end, a stock with a score from 0-2 would be viewed as weak.
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The ERP5 Rank is an investment mechanism that analysts use to uncloak undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Springfield Properties Plc (AIM:SPR) is 5522. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
Successful investors are typically highly knowledgeable when it comes to the equity market. Smart investors are usually able to know when to buy and when to sell. They are also adept at controlling uncertainty and properly managing the portfolio to extract maximum profit. These types of investors have most likely put in the imperative time and effort that it takes to determine the inner workings of the market. Expecting that profits will start rolling in immediately can lead to extreme disappointment down the line. Investors must learn how to align goals and expectations in order to confidently navigate the market terrain.
Q.i. Value
The Q.i. Value of Springfield Properties Plc (AIM:SPR) is 10.00000. The Q.i. Value is another useful mechanism 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 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 Springfield Properties Plc (AIM:SPR) is 0.090365.
The Earnings to Price yield of Springfield Properties Plc (AIM:SPR) is 0.067848. This is determined by taking the EPS and dividing it by the last closing stock price. This is one of the most prime procedures investors use to check 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 Springfield Properties Plc AIM:SPR is 0.081566. Earnings Yield helps investors calculate 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 company value. The Earnings Yield Five Year average for Springfield Properties Plc is 0.047650.
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 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 enterprise is calculated by viewing at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Springfield Properties Plc (AIM:SPR) is 0.010438.
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 Springfield Properties Plc AIM:SPR is 1.371978. 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 Springfield Properties Plc (AIM:SPR) is 8.522754. 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 prime way for analysts and investors to understand a enterprise’s profitability. The price to earnings ratio for Springfield Properties Plc (AIM:SPR) is 14.738929. 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 Springfield Properties Plc (AIM:SPR) is 24. 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 Springfield Properties Plc (AIM:SPR) is 20.
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 season of a year. The Volatility 12m of Springfield Properties Plc (AIM:SPR) is 24.862400. 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 Springfield Properties Plc (AIM:SPR) is 30.411600. The Volatility 6m is the same, except measured over the season of six months. The Volatility 6m is 24.397000.
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 viewing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Springfield Properties Plc (AIM:SPR) is 5499. 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 Springfield Properties Plc (AIM:SPR) is 5. 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 prime 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 Springfield Properties Plc (AIM:SPR) is 0.073624. 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 equity 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 must hit the books and be ready to take a out-and-out approach. There is no lack of information about investing in the equity market, but figuring out where to start can be uncomfortable. Setting up goals and defining the investment plan can aid 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 aid the investor remain steady when the going gets tough.
