What Do The Numbers Reveal for Boliden AB (OM:BOL) as ROA Hits 0.142822?

Taking a look at some key metrics and ratios for Boliden AB (OM:BOL), we note that the ROA or Return on Assets stands at 0.142822. Return on Assets reveals 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 share 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 out of kilter a bit recently. It may be knowing to remember that there are always plenty of market opportunities to take advantage of. Diving into the fray may not be paramount until all the boxes are ticked out of kilter on the investor’s checklist. 

In addition to ROA, there are a number of special ratios and Quant shows 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 Boliden AB (OM:BOL) is 0.039768.  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 accelerate the shareholder value, too.  Another way to figure out the effectiveness of a firm’s distributions is by considering at the Shareholder yield (Mebane Faber).  The Shareholder Yield (Mebane Faber) of Boliden AB OM:BOL is 0.08664.  This number is determined by considering at the calculate of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

The EBITDA Yield is a great way to figure out 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 Boliden AB (OM:BOL) is 0.249976. 

The Earnings to Price yield of Boliden AB OM:BOL is 0.137879.  This is determined by taking the EPS and dividing it by the last closing equity price.  This is one of the most faddish formulas 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 Boliden AB OM:BOL is 0.166786.  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 Boliden AB (OM:BOL) is 0.075445.

Often times, investors may become worried when the share 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 stage 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 equity price of a firm divided by the book value per share.  The Price to Book ratio for Boliden AB OM:BOL is 1.475225.  A lower price to book ratio signals 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 Boliden AB (OM:BOL) is 4.452558.  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 figure out a firm’s profitability.  The price to earnings ratio for Boliden AB (OM:BOL) is 7.252736. This ratio is found by taking the current equity price and dividing by EPS.

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The Piotroski F-Score is a scoring system between 1-9 that determines a enterprise’s financial strength.  The score helps figure out if a firm’s stock is valuable or not.  The Piotroski F-Score of Boliden AB (OM:BOL) is 9.  A score of nine signals a high value stock, while a score of one signals 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 considering at the Gross Margin and the overall stability of the firm over the stage 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 Boliden AB (OM:BOL) is 14.00000.  The more stable the firm, the lower the score.  If a firm is less stable over the stage 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 share 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 figure out 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 considering into additional, especially if the investor is on the fence about getting into the name.

The ERP5 Rank is an investment resource 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 Boliden AB (OM:BOL) is 2068.  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. Boliden AB (OM:BOL) has an M-Score of -2.889039.  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 figure out a firm’s value.  The VC1 of Boliden AB (OM:BOL) is 10.  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 Boliden AB (OM:BOL) is 7.

Investors are constantly trying to set themselves up for success when dealing with the share market. This may mean tracking the market from a variation of other 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 essential. 

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