There are many different tools to determine whether a company is profitable or not. One of the most popular tools is the “Return on Assets” (aka ROA). This score indicates how profitable a firm is relative to its total assets. The Return on Assets for Seven West Media Limited (ASX:SWM) is 0.064024. […]

At the time of writing, Packaging Corporation of America (NYSE:PKG) has a Piotroski F-Score of 8. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the […]

The ROIC Quality of Corus Entertainment Inc. (TSX:CJR.B) is 4.997273.  This number 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 […]

The ERP5 Rank 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 Amtech Systems, Inc. (NasdaqGS:ASYS) is 7076.  The lower the ERP5 rank, the more undervalued a company […]

Here we will take a look at several key ratios and valuation metrics for shares of W&T Offshore, Inc. (NYSE:WTI), starting with the Book to Market (BTM) ratio. Value investors seek stocks with high BTMs for their portfolios.  The ratio is a comparison of the firm’s net asset value per […]

After taking a recent look, we can see that Contura Energy, Inc. (NYSE:CTRA) has a Shareholder Yield of -0.933199 and a Shareholder Yield (Mebane Faber) of -1.14704 (both decimals, not percentages). The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds […]

The FCF Yield 5yr Average is determined 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 […]

Here we will take a look at several key ratios and valuation metrics for shares of Warrior Met Coal, Inc. (NYSE:HCC), starting with the Book to Market (BTM) ratio. Value investors seek stocks with high BTMs for their portfolios.  The ratio is a comparison of the firm’s net asset value […]

Aker BP ASA (OB:AKERBP) has a Piotroski F-Score of 6 at the time of writing. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers.  Free Cash Flow Growth (FCF Growth) is the free cash flow of the current […]

Watching some historical volatility numbers on shares of Macmahon Holdings Limited (ASX:MAH), we can see that the 12 month volatility is presently 37.231600. The 6 month volatility is 40.630500, and the 3 month is spotted at 40.146700. Following volatility data can help measure how much the stock price has fluctuated […]

Looking at some ROIC (Return on Invested Capital) numbers, Kohl’s Corporation (NYSE:KSS)’s ROIC Quality Score is 56.194111. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.  This formula is […]

Onex Corporation (TSX:ONEX) currently has a Value Composite score of 3.  The Value Composite One (VC1) is a method that investors use to determine a company’s value. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is […]

Taking a look at valuation rankings for Villa World Limited (ASX:VLW), we see that the stock has a Value Composite score of 12. 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 […]