Quant Signal & Rank Update For The Pack Corporation (TSE:3950) as ROA Hits 0.065267

Taking a look at some key metrics and ratios for The Pack Corporation (TSE:3950), we note that the ROA or Return on Assets stands at 0.065267. Return on Assets points out how many dollars of earnings result from each dollar of assets the firm controls. Return on assets gives an indication of the capital intensity of the firm, which will also depend on the type of industry.

As investors gear up for the stretch run towards the end of the year, the focus will be on which way equity market momentum seems to be shifting. Investors may be taking note of various economic reports and keeping a close eye on global political news. There are many factors that can affect the price of a stock. Tracking the markets from other angles may assist to put together the bigger investing picture. Investors may be wondering if they have missed the boat as stocks have cooled gone to pieces a bit recently. It may be sharp to remember that there are always plenty of market opportunities to take advantage of. Diving into the fray may not be required until all the boxes are ticked gone to pieces on the investor’s checklist. 

In addition to ROA, there are a number of further ratios and Quant points out available to investors in order to decipher if the shares are a good fit for their portfolio.  The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a firm through a combination of dividends, share repurchases and debt reduction.  The Shareholder Yield of The Pack Corporation (TSE:3950) is 0.014734.  This percentage is determined by adding the dividend yield plus the percentage of shares repurchased.  Dividends are a common way that companies distribute cash to their shareholders.  Similarly, cash repurchases and a reduction of debt can jolt the shareholder value, too.  Another way to think through the effectiveness of a firm’s distributions is by gazing at the Shareholder yield (Mebane Faber).  The Shareholder Yield (Mebane Faber) of The Pack Corporation TSE:3950 is 0.00997.  This number is determined by gazing at the add up of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

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 The Pack Corporation (TSE:3950) is 0.138090. 

The Earnings to Price yield of The Pack Corporation TSE:3950 is 0.073812.  This is determined by taking the EPS and dividing it by the last closing stock price.  This is one of the most faddish approaches investors use to price out 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 The Pack Corporation TSE:3950 is 0.112637.  Earnings Yield helps investors sum 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 The Pack Corporation (TSE:3950) is 0.101508.

Often times, investors may become worried when the equity market is highly volatile. Being prepared for volatile situations can assist ease the fears that come along with turbulence. Following a well-crafted plan might assist ride out the ups and downs that are a normal part of dealing with the market. Investors should be prepared for market situations that provide ample opportunities. Although market downturns can be unsettling and cause panic, investors who are able to remain the timeframe and keep calm may be able to uncloak good buying opportunities when the wider market is selling. 

The Price to book ratio is the current stock price of a firm divided by the book value per share.  The Price to Book ratio for The Pack Corporation TSE:3950 is 1.207121.  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 firm’s value.  The Price to Cash Flow for The Pack Corporation (TSE:3950) is .  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 The Pack Corporation (TSE:3950) is 13.547893. This ratio is found by taking the current stock price and dividing by EPS.

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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 The Pack Corporation (TSE:3950) is 1.  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 gazing at the Gross Margin and the overall stability of the firm over the timeframe 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 The Pack Corporation (TSE:3950) is 2.00000.  The more stable the firm, the lower the score.  If a firm is less stable over the timeframe of time, they will have a higher score.

Investors may be combing through all the latest firm earnings reports. They may be trying to think through which companies look like they are going to be strong over the next few quarters. Earnings reports have the ability to cause dramatic equity price swings. Many investors will remain away from making any big trades around earnings announcements. When the dust settles, it may be much clearer to think through whether a stock is worth buying or if it should be sold. Keeping a close eye on historical earnings results can provide some good insight. Companies that consistently produce solid earnings may be worth gazing into special, especially if the investor is on the fence about getting into the name.

The ERP5 Rank is an investment mechanism that analysts use to unveil undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of The Pack Corporation (TSE:3950) is 3062.  The lower the ERP5 rank, the more undervalued a firm is thought to be.

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a firm has manipulated their earnings numbers or not. The Pack Corporation (TSE:3950) 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 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 The Pack Corporation (TSE:3950) is 25.  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 The Pack Corporation (TSE:3950) is 23.

Investors are constantly trying to set themselves up for success when dealing with the equity market. This may mean tracking the market from a array of different angles. Keeping tabs on the overall economic climate can assist provide valuable insight. Taking a look at the bigger picture can assist investors filter down and sort out issues at the sector and individual firm level. Making sense of the seemingly endless amount of data can be quite a challenge for the investor. Once investors become familiar with the data, they can start to devise a plan to assist use the information to their advantage. Even though thousands of investors will have access to the same set of data, learning how to trade the data can be extremely necessary. 

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