Latest Technical:: Laredo Petroleum, Inc., (NYSE: LPI)

Laredo Petroleum, Inc., belongs to Basic Materials sector and Independent Oil & Gas industry. The company’s Market capitalization is $759.37M with …

EPS growth is an important number as it gives a suggestion of the future prospects of a company. It is usually expressed as a percentage and is then referred to as the EPS growth rate. Growth in EPS is an important measure of administration performance because it shows how much money the company is making for it’s investors or shareholders, not only because of changes in profit, but also after all the effects of issuance of new shares (this is especially important when the growth comes as a result of acquisition).

Laredo Petroleum, Inc., belongs to Basic Materials sector and Independent Oil & Gas industry. The company’s Market capitalization is $759.37M with the total Outstanding Shares of 246.55M. On 12-03-2019 (Tuesday),LPI stock construct a change of 4.41% (Gain , ) in a total of its share price and finished its trading at 3.08.

Laredo Petroleum, Inc. institutional ownership is held at 0% while insider ownership was 1.4%. As of now, LPI has a P/S, P/E and P/B values of 0.69, 2.21 and 0.6 respectively. Its P/Cash is valued at 16.8.

The stock has seen its SMA50 which is now -16.52%. In looking the SMA 200 we see that the stock has seen a -52.4%.The Company’s net profit margin for the 12 months at 29.4%. Comparatively, the gazes have a Gross margin 59.8%.

Profitability ratios:

Looking into the profitability ratios of LPI stock, an investor will find its ROE, ROA, ROI standing at 31.7%, 14.4% and 16%, respectively.

Earnings per Share Details of Laredo Petroleum, Inc.:

The EPS of LPI is strolling at 1.39, measuring its EPS growth this year at -39.1%. As a result, the company has an EPS growth of 58.17% for the approaching year.

Given the importance of identifying companies that will ensure earnings per share at a tall rate, we later obsession to umpire how to identify which companies will achieve high amassing rates. One obvious showing off to identify high earnings per portion count together companies are to locate companies that have demonstrated such build up beyond the p.s. 5 to 10 years.

We can’t have enough maintenance the once will always reflect the difficult, but logically stocks that have grown earnings per allowance strongly in the subsequent to are a fine bet to continue to take effect as a result.

Analyst’s mean target price for the company is $4.95 while analysts mean suggestion is 3.1.

A beta factor is used to measure the volatility of the stock. The stock remained 6.54% volatile for the week and 6.3% for the month.

Historical Performance In The News:

Taking a look at the performance of Laredo Petroleum, Inc. stock, an investor will come to know that the weekly performance for this stock is valued at -8.33%, resulting in a performance for the month at -10.47%.

Therefore, the stated figure displays a quarterly performance of -32.46%, bringing six-month performance to -60.36% and year to date performance of -14.92%.As of now, Laredo Petroleum, Inc. has a P/S, P/E and P/B values of 0.69, 2.21 and 0.6 respectively. Its P/Cash is valued at 16.8.

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Laredo Petroleum, Inc. (LPI) and Delta Air Lines, Inc. (DAL)’s Health are On Track

The shares of Laredo Petroleum, Inc. (NYSE:LPI) went up during the trading session by $0.13 on Tuesday, trading at $3.08. At the moment, the …

The shares of Laredo Petroleum, Inc. (NYSE:LPI) went up during the trading session by $0.13 on Tuesday, trading at $3.08. At the moment, the company has a debt-to-equity ratio of 0.84, a current ratio of 1.00,. The stock has a 52-week low of $2.80 while its 52-weeks high is $11.18. The total market cap for the stock is $759.37M while it has a PE ratio of 2.21, its price-to-earnings-growth ratio reads 0.69 while it has a beta of 1.52.

LPI has flown up as the subject of gossips for a number of analysts. Analysts at Societe Generale Downgrade the shares of Laredo Petroleum, Inc from Buy to Hold when they released a research note on February 15th, 2019. MKM Partners analysts Downgrade the shares of Laredo Petroleum, Inc. from Buy to Neutral in a research note they presented on February 15th, 2019 Analysts at Piper Jaffray Downgrade the shares of Laredo Petroleum, Inc. from Overweight to Neutral when they released a research note on January 9th, 2019, but they now have set a price target of $26, which is a decrease from the previous $33.

The current market cap of Delta Air Lines, Inc. is valued at $34.40B. The value there would make it reasonable for the investors to decide the dimensions of Delta Air Lines, Inc. not at all like the standard sales or statistics of their aggregate resources.

Taking a look at the current stock price for Delta Air Lines, Inc. (NYSE:DAL), we could notice that the shares are trading close to the $51.12 level. Financial specialists have a propensity for following stock value levels in connection to their 52-week high and low levels. The 52-week high of the stock is currently $61.32 while its 52-weeks low stands at $45.08.

The performance of Delta Air Lines, Inc. (NYSE:DAL), so far this year is at +0.77%. The performance of the stock over the past seven days has increased by 1.91%, over the past one-month price index is 0.40% while over the last three months is -9.95%. Its six months performance has been -11.71% while for the past 52 weeks is +1.54%.

Notwithstanding that, the passion for the stock has decreased, which sees decrease in its trading volume by -0.959% below its longer-run average levels. This information shouldn’t be overlooked due to the greatly float size in the stock of 677.04M shares.

Trading at the moment with a market cap of $34.40B, DAL has a significant cash 1.57 billion on their books, which will have to be weighed and compared to their $18.58 billion in total current liabilities. DAL is raking in trailing 12 months revenue which is around 10.74 billion. Notwithstanding that, the firm is seeing a foremost top-line progress, with their year-over-year quarterly revenue increasing by 5.00%.

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Earnings Yield in Focus For Newmark Group, Inc. (NasdaqGS:NMRK), Anaplan, Inc. (NYSE:PLAN)

The EBITDA Yield is a great way to determine a company’s profitability. This number is calculated by dividing a company’s earnings before interest, …

The EBITDA Yield is a great way to determine a company’s profitability. This number is calculated by dividing a company’s earnings before interest, taxes, depreciation and amortization by the company’s enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for Newmark Group, Inc. (NasdaqGS:NMRK) is 0.059910.

Investors may be doing a portfolio evaluation as we head into the second half of the calendar year. Assessing results from the first half may help identify what went right, and what went wrong. Many investors may have missed the charge, and they keep hoping for stocks to retreat to go on a buying spree. Gaining a solid grasp on the markets may take years to truly figure out. Combining technical analysis and tracking fundamentals may provide a large boost of confidence to the investor. Being able to sift through the countless chatter may take some perseverance and extreme focus. Creating a winning portfolio might only be a few sharp trades away.



Piotroski F-Score

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Newmark Group, Inc. (NasdaqGS:NMRK) is 1. A score of nine indicates a high value stock, while a score of one indicates a low value stock.

The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course 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 Newmark Group, Inc. (NasdaqGS:NMRK) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Newmark Group, Inc. (NasdaqGS:NMRK) for last month was 0.81327. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Newmark Group, Inc. (NasdaqGS:NMRK) is 0.56840.

Another useful indicator to assist in detmining rank is the ERP5 Rank. This is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Newmark Group, Inc. (NasdaqGS:NMRK) is 19083. The lower the ERP5 rank, the more undervalued a company is thought to be.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Newmark Group, Inc. (NasdaqGS:NMRK) is 6540. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Earnings Yield

The Earnings to Price yield of Newmark Group, Inc. NasdaqGS:NMRK is 0.027315. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for Newmark Group, Inc. NasdaqGS:NMRK is 0.037573. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for Newmark Group, Inc. (NasdaqGS:NMRK) is .

ROIC

The Return on Invested Capital (aka ROIC) for Newmark Group, Inc. (NasdaqGS:NMRK) is 0.217051. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Newmark Group, Inc. (NasdaqGS:NMRK) is . This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Newmark Group, Inc. (NasdaqGS:NMRK) is .

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Newmark Group, Inc. (NasdaqGS:NMRK) is 61. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated 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 calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Newmark Group, Inc. (NasdaqGS:NMRK) is 50.

One of the most famous sayings in the stock market is “buy low, sell high”. This may seem like an oversimplified statement, but there are many novice investors who often do the complete opposite. Many investors may be looking too closely at stocks that have been on the rise, and they might not be checking on the underlying fundamental data. They may be hoping to ride the wave higher, but may end up shaking their heads. On the flip side, many investors may hold onto stocks for far too long after they have slipped drastically. Waiting for a bounce that may never come can cause frustration and plenty of second guessing. Successful investors are typically able to locate stocks that are undervalued at a certain price. This may take a lot of practice and dedication, but it may do wonders for the health of the portfolio.

In terms of EBITDA Yield, Anaplan, Inc. (NYSE:PLAN) currently has a value of -0.023987. This value is derived by dividing EBITDA by Enterprise Value.

Investors are typically looking for any little advantage when it comes to the equity markets. Investors often have to figure out not only how certain companies are faring, but also how the overall global economic landscape is shaping up. Focusing in on the proper economic data can help detect overall trends in the economy. Investors who are able to hone their analytical skills might be able to put themselves in a much better position to achieve success. Being able to process and organize all of the different types of financial information that is constantly being thrown around may be a great asset to the individual trader and investor. The amount of information floating around in today’s investing climate is enormous. Zooming in on the most pertinent information can help keep things manageable.

Another useful indicator to assist in detmining rank is the ERP5 Rank. This is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Anaplan, Inc. (NYSE:PLAN) is 19083. The lower the ERP5 rank, the more undervalued a company is thought to be.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Anaplan, Inc. (NYSE:PLAN) is 14043. A company with a low rank is considered a good company 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 firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Anaplan, Inc. (NYSE:PLAN) is 4. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course 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 Anaplan, Inc. (NYSE:PLAN) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Anaplan, Inc. (NYSE:PLAN) for last month was 1.18332. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month.

If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Anaplan, Inc. (NYSE:PLAN) is 1.59383.

Valuation

Anaplan, Inc. (NYSE:PLAN) presently has a current ratio of 2.15. 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 calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Anaplan, Inc. (NYSE:PLAN) is 85. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated 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 calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Anaplan, Inc. (NYSE:PLAN) is 81.

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for Anaplan, Inc. NYSE:PLAN is 15.740518. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for Anaplan, Inc. (NYSE:PLAN) is -105.551723. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Anaplan, Inc. (NYSE:PLAN) is -36.941008. This ratio is found by taking the current share price and dividing by earnings per share.

FCF

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Anaplan, Inc. (NYSE:PLAN) is .

Scanning the equity markets, it is quite obvious that there are plenty of stocks to choose from. This may make things a bit overwhelming for the beginner investor, but it should also be seen as a great opportunity. Of course, studying up on every single stock may be nearly impossible. Just focusing in on a few different stocks at a time that pique the interest may be the way to start. Investors are often bombarded with stock picking strategies and sure bet winners. Some of the information might end up being correct, but a lot of it may turn out to be nonsense. If investors decide to manage their own money, they may want to make sure that no stone is left unturned. Doing the proper amount of research can work wonders for the health of a portfolio over the course of time. Following a proven market guru may work for some, but it may leave others with many questions that have gone unanswered. What works for one investor may not work for another.

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Quick Look at Shareholder Yield For Washington Prime Group Inc. (NYSE:WPG), Cineworld Group …

The EBITDA Yield for Washington Prime Group Inc. (NYSE:WPG) is 0.096131. The EBITDA Yield is a great way to determine a company’s profitability.

The EBITDA Yield for Washington Prime Group Inc. (NYSE:WPG) is 0.096131. The EBITDA Yield is a great way to determine a company’s profitability. This number is calculated by dividing a company’s earnings before interest, taxes, depreciation and amortization by the company’s enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents.

Investors are typically looking for any little advantage when it comes to the equity markets. Investors often have to figure out not only how certain companies are faring, but also how the overall global economic landscape is shaping up. Focusing in on the proper economic data can help detect overall trends in the economy. Investors who are able to hone their analytical skills might be able to put themselves in a much better position to achieve success. Being able to process and organize all of the different types of financial information that is constantly being thrown around may be a great asset to the individual trader and investor. The amount of information floating around in today’s investing climate is enormous. Zooming in on the most pertinent information can help keep things manageable.

Another useful indicator to assist in detmining rank is the ERP5 Rank. This is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Washington Prime Group Inc. (NYSE:WPG) is 8865. The lower the ERP5 rank, the more undervalued a company is thought to be.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Washington Prime Group Inc. (NYSE:WPG) is 9319. A company with a low rank is considered a good company 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 firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Washington Prime Group Inc. (NYSE:WPG) is 4. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course 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 Washington Prime Group Inc. (NYSE:WPG) is 11.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Washington Prime Group Inc. (NYSE:WPG) for last month was 0.98004. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month.

If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Washington Prime Group Inc. (NYSE:WPG) is 0.95349.

Valuation

Washington Prime Group Inc. (NYSE:WPG) presently has a current ratio of 0.81. 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 calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Washington Prime Group Inc. (NYSE:WPG) is 19. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated 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 calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Washington Prime Group Inc. (NYSE:WPG) is 11.

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for Washington Prime Group Inc. NYSE:WPG is 1.202161. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for Washington Prime Group Inc. (NYSE:WPG) is 3.336118. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Washington Prime Group Inc. (NYSE:WPG) is 12.042973. This ratio is found by taking the current share price and dividing by earnings per share.

FCF

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Washington Prime Group Inc. (NYSE:WPG) is 0.051238.

Scanning the equity markets, it is quite obvious that there are plenty of stocks to choose from. This may make things a bit overwhelming for the beginner investor, but it should also be seen as a great opportunity. Of course, studying up on every single stock may be nearly impossible. Just focusing in on a few different stocks at a time that pique the interest may be the way to start. Investors are often bombarded with stock picking strategies and sure bet winners. Some of the information might end up being correct, but a lot of it may turn out to be nonsense. If investors decide to manage their own money, they may want to make sure that no stone is left unturned. Doing the proper amount of research can work wonders for the health of a portfolio over the course of time. Following a proven market guru may work for some, but it may leave others with many questions that have gone unanswered. What works for one investor may not work for another.

The EBITDA Yield for Cineworld Group plc (LSE:CINE) is 0.046036. This number is calculated by dividing a company’s earnings before interest, taxes, depreciation and amortization by the company’s enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield is a great way to determine a company’s profitability.

Investors might be taking a closer look into the crystal ball to try and decipher what is in store for the second half of the year in the stock market. While cautious optimism may be the prevailing sentiment, many investors will be looking to take the portfolio to the next level. With markets still riding high, the big question is whether the momentum will push stocks higher or if the bears start to take over. There may still be a few undervalued stocks with much more upside potential ready to make big moves. Finding these stocks may involve doing a little more homework. Investors may be looking to take advantage of any little sell-off that might provide some bargain buying opportunities.



ROIC



The Return on Invested Capital (aka ROIC) for Cineworld Group plc (LSE:CINE) is 0.099731. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of Cineworld Group plc (LSE:CINE) is 10.210446. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Cineworld Group plc (LSE:CINE) is 0.255772.

Another useful indicator to assist in detmining rank is the ERP5 Rank. This is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Cineworld Group plc (LSE:CINE) is 7468. The lower the ERP5 rank, the more undervalued a company is thought to be.

Looking further, the MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Cineworld Group plc (LSE:CINE) is 8580. A company with a low rank is considered a good company 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 firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Cineworld Group plc (LSE:CINE) is 6. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Gross Margin

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course 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 Cineworld Group plc (LSE:CINE) is 38.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Price Index

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Cineworld Group plc (LSE:CINE) for last month was 1.12510. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Cineworld Group plc (LSE:CINE) is 1.22452.

Shareholder Yield, Shareholder Yield (Mebane Faber)

The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a company through a combination of dividends, share repurchases and debt reduction. The Shareholder Yield of Cineworld Group plc (LSE:CINE) is -3.985250. This percentage is calculated 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 increase the shareholder value, too. Another way to determine the effectiveness of a company’s distributions is by looking at the Shareholder yield (Mebane Faber). The Shareholder Yield (Mebane Faber) of Cineworld Group plc LSE:CINE is -0.63239. This number is calculated by looking at the sum of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for Cineworld Group plc LSE:CINE is 1.985746. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for Cineworld Group plc (LSE:CINE) is 13.408286. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Cineworld Group plc (LSE:CINE) is 32.409648. This ratio is found by taking the current share price and dividing by earnings per share.

Investors may be circling the wagons wondering what’s in store for the stock market over the next few months. Capitalizing on the current trends may be just what the doctor ordered. Searching for value in the current investing landscape may be a priority for some investors. The mindset of one investor may be completely different from another. Sometimes stocks that look too good to be true actually are, and those that are actually very good may not look that enticing. Keeping a close watch on technicals and fundamentals may be a good way to start filtering through the vast sea of equities. Many stock enthusiasts will also keep a sharp focus on positive estimate revisions to help gain an edge in the markets. Whatever the strategy, investors will no doubt be searching far and wide for consistent outperformers.

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Long or Short: Mogo Finance Technology (NASDAQ: MOGO)

Mogo Finance Technology is part of the financial services sector and is in the credit services industry. The company CEO is David Feller. Mogo …

Mogo Finance Technology is part of the financial services sector and is in the credit services industry. The company CEO is David Feller. Mogo Finance Technology Inc offers consumer fintech platforms having a suite of innovative financial products providing millennials solutions to help manage and improve financial health.

Previous Intraday Performance:

The MOGO shares had a previous change of 3.99% which opened at 2.71 and closed at 2.55. It moved to an intraday high of 2.57 and a low of 2.47.

SeekingAlpha: Mogo Finance Technology Inc. beats on revenue

Historical Performance:

Over the last five trading days, MOGO shares returned -1.16% and in the past 30 trading days it returned 14.61%. Over three months, it changed 0.00%. In one year it has changed -25.65% and within that year its

52-week high was 4.00 and its 52-week low was 1.98. MOGO stock is 28.79% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.81 and a 50 day moving average of 2.33. Right now, MOGO stock is trading -9.34% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire: Mogo Announces Fourth Quarter & Full-Year 2018 Financial Results

Liquidity:

The company has a market cap of $59.1m with 23.2m shares outstanding and a float of 23.2m shares. Trading volume was 9,101 shares and has experienced an average volume of 8,986 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Mogo Finance Technology was 0 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.20.

Below was the last reported quarterly earnings per share:

12-31-2018: -0.20 (estimated)

09-30-2018: -0.18

06-30-2018: -0.18

03-31-2018: -0.17

Base on our calculations, the intrinsic value per share is 12.57, which means it might be undervalued and has a margin of safety of 79.71%

The next earnings report will be: 03-28-2019

The long-term trend of the EPS is an important number as it indicates the present value of Mogo Finance Technology; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -3.10% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 11.10% of institutional ownership.

I calculated the beta to be 2.09

PR Newswire: Mogo Announces Fourth Quarter & Full-Year 2018 Financial Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -19.28%, profit margin is -36.95%, price-to-sales is 1.23 and price-to-book is 49.00.

Company Score Card:

Results are out of six:

2 : Growth Expectations Result

1 : Financial Safety Result

0 : Past Performance Result

2 : Valuation Result

0 : Dividend Safety Result

1 : Overall Result

Related Tags: Credit Services, Financial Services, MOGO, Mogo Finance Technology

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