The EBITDA Yield for Amcor Limited (ASX:AMC) is 0.093651. The EBITDA Yield is a great way to figure out 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.
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Another helpful indicator to aid in detmining rank is the ERP5 Rank. This is an investment gadget that analysts use to detect undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Amcor Limited (ASX:AMC) is 5959. The lower the ERP5 rank, the more undervalued a enterprise is thought to be.
Looking special, 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 Amcor Limited (ASX:AMC) is 3340. 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 figure out if a enterprise’s stock is valuable or not. The Piotroski F-Score of Amcor Limited (ASX:AMC) is 7. A score of nine points out a high value stock, while a score of one points out 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.
The Gross Margin Score is determined by viewing at the Gross Margin and the overall stability of the enterprise over the season of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of Amcor Limited (ASX:AMC) is 17.00000. The more stable the enterprise, the lower the score. If a enterprise is less stable over the season of time, they will have a higher score.
The Price Index is a ratio that points out the return of a stock price over a past timeframe. The price index of Amcor Limited (ASX:AMC) for last month was 0.96610. This is determined by taking the current stock price and dividing by the stock price one month ago. If the ratio is greater than 1, then that means there has been an accelerate in price over the month.
If the ratio is less than 1, then we can figure out that there has been a decrease in price. Similarly, investors look up the stock price over 12 month periods. The Price Index 12m for Amcor Limited (ASX:AMC) is 0.86261.
Valuation
Amcor Limited (ASX:AMC) at present has a current ratio of 0.70. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply determined by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain enterprise to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the enterprise may be more capable of paying back its obligations.
The Value Composite One (VC1) is a method that investors use to figure out a enterprise’s value. The VC1 of Amcor Limited (ASX:AMC) is 41. 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 Amcor Limited (ASX:AMC) is 32.
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 Amcor Limited ASX:AMC is 10.469839. A lower price to book ratio points out 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 Amcor Limited (ASX:AMC) is 11.415040. 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 sought-after way for analysts and investors to figure out a enterprise’s profitability. The price to earnings ratio for Amcor Limited (ASX:AMC) is 14.774909. This ratio is found by taking the current stock price and dividing by EPS.
FCF
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 Amcor Limited (ASX:AMC) is 0.044623.
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