Checking in on some valuation rankings, Italmobiliare S.p.A. (BIT:ITM) has a Value Composite score of 41. 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 value, and price to sales. The VC is displayed as a number between 1 and 100. 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. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 35.
In terms of EBITDA Yield, Italmobiliare S.p.A. (BIT:ITM) currently has a value of 0.042897. This value is derived by dividing EBITDA by Enterprise Value.
Leverage Ratio
The Leverage Ratio of Italmobiliare S.p.A. (BIT:ITM) is 0.107595. Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. The leverage ratio can measure how much of a company’s capital comes from debt. With this ratio, investors can better estimate how well a company will be able to pay their long and short term financial obligations.
Watching some historical volatility numbers on shares of Italmobiliare S.p.A. (BIT:ITM), we can see that the 12 month volatility is presently 24.068500. The 6 month volatility is 26.808200, and the 3 month is spotted at 20.965900. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.
Scores
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 Italmobiliare S.p.A. (BIT:ITM) is 46.00000. 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.
M-Score (Beneish)
The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated their earnings numbers or not. Italmobiliare S.p.A. (BIT:ITM) has an M-Score of -2.115497. The M-Score is based on 8 different 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 company might be manipulating their numbers.
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 Italmobiliare S.p.A. (BIT:ITM) is 2. 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.
Return on Assets
There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Italmobiliare S.p.A. (BIT:ITM) is 0.016465. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.
ERP5 Rank
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 Italmobiliare S.p.A. (BIT:ITM) is 9482. The lower the ERP5 rank, the more undervalued a company is thought to be.
In reviewing some key ratios and quant data for RhythmOne plc (AIM:RTHM), we note that the mother of all ratios (Return on Equity) stands at -0.027958 for the firm. ROE reveals what percentage of each investment dollar is returned as a profit. Used in conjunction with a variety of other ratios, this indicator is a very important tool for investors in determining the effectiveness of a company to generate returns for investors.
Some of the best financial predictions are formed by using a variety of financial tools. RhythmOne plc (AIM:RTHM) has a Price to Book ratio of 0.511646. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 33.693269, and a current Price to Earnings ratio of -18.300339. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.
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At the time of writing, RhythmOne plc (AIM:RTHM) 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. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.
RhythmOne plc (AIM:RTHM) currently has a Montier C-score of 2.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.
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 RhythmOne plc (AIM:RTHM) is 0.158056.
The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of RhythmOne plc (AIM:RTHM) over the past 52 weeks is 0.563000. The 52-week range can be found in the stock’s quote summary.
FCF
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 RhythmOne plc (AIM:RTHM) is 1.543402. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of RhythmOne plc (AIM:RTHM) is 2.149557. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.
GM Score
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 RhythmOne plc (AIM:RTHM) is 28.00000. 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.
Rank
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 RhythmOne plc (AIM:RTHM) is 9291. The lower the ERP5 rank, the more undervalued a company is thought to be.
Value
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of RhythmOne plc (AIM:RTHM) is 22. 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 RhythmOne plc (AIM:RTHM) is 39.
We can now take a quick look at some historical stock price index data. RhythmOne plc (AIM:RTHM) presently has a 10 month price index of 0.61847. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.70410, the 24 month is 0.29369, and the 36 month is 0.62409. Narrowing in a bit closer, the 5 month price index is 0.75856, the 3 month is 0.79364, and the 1 month is currently 0.78457.
Ratios
RhythmOne plc (AIM:RTHM) has a Price to Book ratio of 0.511646. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 33.693269, and a current Price to Earnings ratio of -18.300339. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.
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