What Story Are The Numbers Telling For CECO Environmental Corp. (NasdaqGS:CECE)

Alain Brian
Июля 17, 2017

Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. They may reinvest profits back into the business, or they may choose to pay shareholders dividends from those earnings. Similarly, cash repurchases and a reduction of debt can increase the shareholder value, too.

We also note that I.K Co., Ltd. (JASDAQ:2722) has a Shareholder Yield of 0.004602 and a Shareholder Yield (Mebane Faber) of 0.05564. The Shareholder Yield (Mebane Faber) of Prudential plc LSE:PRU is -5.40%. The second value adds in the net debt repaid yield to the calculation. Savvy investors generally know how to stick with an investing plan but are able to adapt to any unforeseen market movements. It may be almost impossible to find explanations for unusual market activity until long after everything has shifted and settled. Identifying market tops and correction levels may be very hard. Being able to wade through the headlines to get down to the nitty-gritty important stuff is where the market masters make their living. Being able to focus on the right information can be a huge boost to the health of the individual investor's portfolio. Finding those hidden gems in the stock market may not be the easiest of chores.

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 C-Score of ZPG Plc (LSE:ZPG) is -1.00000. The score ranges on a scale of -1 to 6. The more stable the company, the lower the score. The hope is that the company does very well and becomes highly profitable.

Ever wonder how investors predict positive share price momentum? The SMA 50/200 for Prudential plc (LSE:PRU) is now 1.09608. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average - indicating a positive share price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm's financial strength. Digging into the fundamentals as well as tracking technical levels can help separate the winners from the losers. The Piotroski F-Score of Prudential plc (LSE:PRU) is 5. One of the most popular ratios is the "Return on Assets" (aka ROA). It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score may also be used to spot the weak performers.

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 Prudential plc (LSE:PRU) is 10510. (NasdaqGS:CRAI) is 3672. The lower the ERP5 rank, the more undervalued a company is thought to be. The MF Rank of Prudential plc (LSE:PRU) is 8310. A company with a low rank is considered a good company to invest in. The Q.i. Value is a helpful tool in determining if a company is undervalued or not. The Q.i. Value ranks companies using four ratios. 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 Value Composite One (VC1) is a method that investors use to determine a company's value. (NYSE:TREX), we see that the stock has a Value Composite score of 65. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 56. The Value Composite Two of ZPG Plc (LSE:ZPG) is 72.

Prudential plc (LSE:PRU) has a Price to Book ratio of 3.093353.

Investors often have to make decisions on what to do with stocks that have unperformed. Sometimes earnings reports may be good, but the stock price does not reflect that. Sometimes, investors may choose to go against the grain and try something that nobody else is doing. 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. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. Dillard's, Inc. (NYSE:DDS) presently has a 10 month price index of 0.95155. (NasdaqGS:CRAI) is 0.043056. This is calculated by taking the earnings per share and dividing it by the last closing share price. Narrowing in a bit closer, the 5 month price index is 1.00143, the 3 month is 1.03449, and the 1 month is now 1.03525. 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 5.65017, the 24 month is 5.52072, and the 36 month is 5.97585.

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