Is there Intrinsic Value in Orkla ASA (OB:ORK)?

Modesto Morganelli
Novembre 24, 2017

The Price to book ratio is the current share price of a company divided by the book value per share. One of the most popular ratios is the "Return on Assets" (aka ROA).

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. Earnings Yield helps investors measure the return on investment for a given company. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The Earnings Yield Five Year average for Textainer Group Holdings Limited (NYSE:TGH) is 6.38%.

Now we'll turn to some key quant data and ratios. (NasdaqGS:SCWX). The firm now has a P/CF ratio of 122.758988. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. The employed capital is calculated by subrating current liabilities from total assets. A high current ratio indicates that the company might have trouble managing their working capital. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity.

Textainer Group Holdings Limited (NYSE:TGH)'s Leverage Ratio was recently noted as 0.687272. This ratio is calculated by dividing total debt by total assets plus total assets previous year, divided by two.

Investors considering positions in Hoosiers Holdings (TSE:3284), might be interested in the Gross Margin Score of the company. 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. The FCF score is an indicator that is derived by combining free cash flow stability with free cash flow growth. (NasdaqGS:SCWX) is 50. The more stable the company, the lower the score. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

At the time of writing, Kyudenko Corporation (TSE:1959) has a Piotroski F-Score of 5. 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 company financial statement. A single point is assigned to each test that a stock passes. A score of nine indicates a high value stock, while a score of one indicates a low value stock. Orkla ASA (OB:ORK) has an M-Score of -0.290232. This ratio is found by taking the current share price and dividing by earnings per share.

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated their earnings numbers or not. The score uses a combination of eight different variables. Investors may use Price to Book to display how the market portrays the value of a stock. The VC1 of Textainer Group Holdings Limited (NYSE:TGH) is 40. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 64. The Value Composite Two of Orkla ASA (OB:ORK) is 30.

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 Textainer Group Holdings Limited (NYSE:TGH) is 10209. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market".

PC Depot Corporation (TSE:7618) has a Q.i. Value of 52. The Q.i. Value ranks companies using four ratios. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The objective of the Q.i. Similarly, Price to cash flow ratio is another helpful ratio in determining 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 considered an overvalued company. First off we'll take a look at the Price to Cash Flow ratio of SecureWorks Corp. PC Depot Corporation (TSE:7618) presently has a 10 month price index of 1.37582. The ratio is calculated by dividing the stock price per share by the book value per share. Restaurant Brands New Zealand Limited (NZSE:RBD) has a Price to Book ratio of 4.144824. A ratio lower than one shows that the price has decreased over that time period. Narrowing in a bit closer, the 5 month price index is 0.99801, the 3 month is 1.00401, and the 1 month is now 0.90968.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Another way to determine the effectiveness of a company's distributions is by looking at the Shareholder yield (Mebane Faber).

Watching some historical volatility numbers on shares of PC Depot Corporation (TSE:7618), we can see that the 12 month volatility is presently 37.051400. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m of Hoosiers Holdings (TSE:3284) is 45.525700.

Following volatility data can help measure how much the stock price has fluctuated over the specified time period. The Volatility 6m is 42.248000.

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