Published: Fri, May 26, 2017
Money | By Armando Alvarado

EBITDA Yield & Technical Update on Vallourec SA (ENXTPA:VK)


This ratio is calculated by dividing the current share price by the book value per share.

Taking a look at some volatility information, FBR & Co.'s 12 month volatility is presently 37.069400. The Volatility 6m is the same, except measured over the course of six months.

At the time of writing, Saf-Holland S.A. (DB:SFQ) has a Piotroski F-Score of 5. The score helps determine if a company's stock is valuable or not. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. One point is provided to each test that a stock passes. In general, a stock with a score of 8 or 9 would be considered strong while a stock with a score from 0-2 would be considered weak. The score is also determined by change in gross margin and change in asset turnover. The name now has a score of 47.00000. The score is a number between one and one hundred (1 being best and 100 being the worst).

Shifting gears, we can see that Saf-Holland S.A. (DB:SFQ) has a Q.i. The Q.i. value may help spot companies that are undervalued. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. When reviewing this score, it is generally thought that the lower the ratio, the better. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. It tells investors how well a company is turning their capital into profits. The MF Rank of Overland Resources Limited (ASX:OVR) is 13691. A lower value may indicate larger traded value meaning more sell-side analysts may cover the company leading to a smaller chance shares are priced improperly. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. The ERP5 of CMI Limited (ASX:CMI) is 69. (NYSE:VHI) is 11161. The lower the ERP5 rank, the more undervalued a company is thought to be. The low score of 23.00000 for Saf-Holland S.A. indicates a top score for stability and growth. The 52-week range can be found in the stock's quote summary.

OPEC extends oil output cut by nine months - delegate
Minister of Mines and Hydrocarbons Gabriel Mbaga Obiang Lima said on Thursday: "Equatorial Guinea's joining of Opec is a triumph". He added that OPEC members Nigeria and Libya would still be excluded from cuts as their output remained curbed by unrest.

We can now take a quick look at some historical stock price index data.

Currently, Clinigen Group Plc (AIM:CLIN)'s 6 month price index is 1.18332. The six month price index is calculated by dividing the current share price by the share price six months ago. A value less than one would indicate that the 50 day moving average is below the 200 day, which may indicate negative share price momentum. A ratio under one shows that there has been a price decrease over the time period. Looking at some alternate time periods, the 12 month price index is 1.00000, the 24 month is 0.77778, and the 36 month is 1.00000. Narrowing in a bit closer, the 5 month price index is 1.22819, the 3 month is 1.21960, and the 1 month is now 1.10635.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year's free cash flow. The FCF Growth of CMI Limited (ASX:CMI) is -0.220081. Investors tracking company shares may be also be analyzing the company's FCF or Free Cash Flow. FCF measures the amount of cash a company generates after accounting for capital expenditures, and it may be a useful indicator for assessing financial performance. 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.

HAL Trust (ENXTAM:HAL) now has an FCF quality score of 5.418257. The FCF score is calculated by combining free cash flow stability with free cash flow growth.

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