Scanning the Quant Signals For Kering SA (ENXTPA:KER) as ROA Reaches 0.135117

There are many nonstandard tools to understand whether a outfit is profitable or not. One of the most crowd-pleasing ratios is the “Return on Assets” (aka ROA). This score illustrates how profitable a outfit is relative to its total assets. The Return on Assets for Kering SA (ENXTPA:KER) is 0.135117. This number is determined by dividing net income after tax by the outfit’s total assets. A outfit that manages their assets well will have a higher return, while a outfit that manages their assets poorly will have a lower return.

Doing the proper homework can go a long way when preparing to enter the equity market. Professional investors typically make sure that all the paramount homework is completed when making challenging decisions. Of season, all the homework in the world cannot guarantee success in the markets, but it can assist to keep the investor one step ahead of the class. Understanding how the equity market functions can assist the investor gain the confidence to start conquering the terrain. Building confidence in investing decisions can play a big part in the future success of the individual’s portfolio.

Taking a step special we can take a look at various different valuation metrics.  Kering SA (ENXTPA:KER) has a Price to Book ratio of 5.383961. This ratio is determined by dividing the current equity price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some different ratios, the outfit has a Price to Cash Flow ratio of 14.926394, and a current Price to Earnings ratio of 14.952925. The P/E ratio is one of the most common ratios used for figuring out whether a outfit is overvalued or undervalued.

The Free Cash Flor Yield 5yr Average is determined by taking the five year average free cash flow of a outfit, 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 outfit is calculated by studying at the cash generated by operations of the outfit.  The Free Cash Flow Yield 5 Year Average of Kering SA (ENXTPA:KER) is 0.017752. 

The Return on Invested Capital (aka ROIC) for Kering SA (ENXTPA:KER) is 0.742120.  The Return on Invested Capital is a ratio that determines whether a outfit is profitable or not.  It tells investors how well a outfit is turning their capital into profits.  The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital.  The employed capital is determined by subrating current liabilities from total assets.  Similarly, the Return on Invested Capital Quality ratio is a gadget in evaluating the quality of a outfit’s ROIC over the season of five years.  The ROIC Quality of Kering SA (ENXTPA:KER) is 6.323687.  This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC.  The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets).  The ROIC 5 year average of Kering SA (ENXTPA:KER) is 0.524421.

There are plenty of various strategies to employ when deciding which stocks to buy. These nonstandard strategies may be super simple or highly complex. Although there is no one plan that will magically create instant profits, having a plan in place will most likely benefit the investor immensely. One way to examine shares is by following fundamental data. Essentially, fundamental study involves studying the health of a particular outfit by considering outfit financials. Many investors will closely study the balance sheet to see how profitable the outfit has been and try to think through future performance. Investors may select to compare companies that share the same sector in order to get a truer sense of how it stacks up to the competition.

Kering SA (ENXTPA:KER) at present has a current ratio of 1.11. 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 outfit to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the outfit may be more capable of paying back its obligations.

In terms of value, Kering SA (ENXTPA:KER) has a Value Composite score of 49. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a outfit with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued outfit. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is right now sitting at 44.

Quant Ranks (ERP5, Gross Margin, F Score)

The ERP5 Rank 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 Kering SA (ENXTPA:KER) is 3992.  The lower the ERP5 rank, the more undervalued a outfit is thought to be.

The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength.  The score helps understand if a outfit’s stock is valuable or not.  The Piotroski F-Score of Kering SA (ENXTPA:KER) is 7.  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.

Investors may be interested in studying the Gross Margin score on shares of Kering SA (ENXTPA:KER). The name right now has a score of 4.00000. 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.

Price Index

The Price Index is a ratio that illustrates the return of a equity price over a past timeframe. The price index of Kering SA (ENXTPA:KER) for last month was 1.03121. This is determined by taking the current equity price and dividing by the equity price one month ago. If the ratio is greater than 1, then that means there has been an jolt in price over the month. If the ratio is less than 1, then we can understand that there has been a decrease in price. Similarly, investors look up the equity price over 12 month periods. The Price Index 12m for Kering SA (ENXTPA:KER) is 1.02913.
Price Range 52 Weeks

Some of the best financial predictions are formed by using a array of financial tools. The Price Range 52 Weeks is one of the tools that investors use to understand the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Kering SA (ENXTPA:KER) over the past 52 weeks is 0.764000. The 52-week range can be found in the stock’s quote summary.

Investors might be searching far and wide for the next set of winning stocks to add to the portfolio. Many value investors may be on the lookout for stocks that are underpriced at current levels. Some investors may be studying for names that have the potential to see major growth in the next few years. Picking growth companies can be a bit riskier, but they may have much bigger potential for substantial returns. Other investors may be interested in finding companies that provide stable returns and pay out a solid dividend. Investors may even select to piece together the portfolio with stocks from nonstandard categories. Having a diverse selection of stocks is typically recommended for longer-term portfolio health.

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