A Look at Valuation For Shares of Rural Funds Group (ASX:RFF)

The Shareholder Yield of Rural Funds Group (ASX:RFF) is 0.042930.  The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a enterprise through a combination of dividends, share repurchases and debt reduction.  This percentage is determined by adding the dividend yield plus the percentage of shares repurchased.  Dividends are a common way that companies distribute cash to their shareholders.  Similarly, cash repurchases and a reduction of debt can increase the shareholder value, too.  Another way to determine the effectiveness of a enterprise’s distributions is by viewing at the Shareholder yield (Mebane Faber).  The Shareholder Yield (Mebane Faber) of Rural Funds Group ASX:RFF is -0.40468.  This number is determined by viewing at the sum of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

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The Gross Margin Score is determined by viewing at the Gross Margin and the overall stability of the enterprise 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 Rural Funds Group (ASX:RFF) is 10.00000.  The more stable the enterprise, the lower the score.  If a enterprise is less stable over the course of time, they will have a higher score.

Ever wonder how investors predict positive stock price momentum?  The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average.  The SMA 50/200 for Rural Funds Group (ASX:RFF) is currently 1.03209.  If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive stock 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.

Valuation Scores
The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength.  The score helps determine if a enterprise’s stock is valuable or not.  The Piotroski F-Score of Rural Funds Group (ASX:RFF) is 2.  A score of nine implies a high value stock, while a score of one implies a low value stock.  The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings.  It is also determined 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.

The ERP5 Rank is an investment mechanism that analysts use to uncover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Rural Funds Group (ASX:RFF) is 10026.  The lower the ERP5 rank, the more undervalued a enterprise is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price.  The formula is determined by viewing at companies that have a high earnings yield as well as a high return on invested capital.  The MF Rank of Rural Funds Group (ASX:RFF) is 8664.  A enterprise with a low rank is considered a good enterprise to invest in.  The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

The Q.i. Value of Rural Funds Group (ASX:RFF) is 43.00000.  The Q.i. Value is a useful mechanism in determining if a enterprise is undervalued or not.  The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity.  The lower the Q.i. value, the more undervalued the enterprise is thought to be.

The Value Composite One (VC1) is a method that investors use to determine a enterprise’s value.  The VC1 of Rural Funds Group (ASX:RFF) is 58.  A enterprise with a value of 0 is thought to be an undervalued enterprise, while a enterprise with a value of 100 is considered an overvalued enterprise.  The VC1 is determined 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 determined with the same ratios, but adds the Shareholder Yield.  The Value Composite Two of Rural Funds Group (ASX:RFF) is 48.

Rural Funds Group (ASX:RFF) has a Price to Book ratio of 1.965267. This ratio is determined by dividing the current stock 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 enterprise has a Price to Cash Flow ratio of 23.770970, and a current Price to Earnings ratio of 20.432795. The P/E ratio is one of the most common ratios used for figuring out whether a enterprise is overvalued or undervalued.

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 Rural Funds Group (ASX:RFF) is 1.901611.  Free cash flow (FCF) is the cash produced by the enterprise minus capital expenditure.  This cash is what a enterprise 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 useful mechanism 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 Rural Funds Group (ASX:RFF) is 1.466277.  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.

Price Index
The Price Index is a ratio that implies the return of a stock price over a past season. The price index of Rural Funds Group (ASX:RFF) for last month was 1.02104. This is determined by taking the current stock price and dividing by the stock price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the stock price over 12 month periods. The Price Index 12m for Rural Funds Group (ASX:RFF) is 1.02770. Some of the best financial predictions are formed by using a assortment of financial tools. 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 Rural Funds Group (ASX:RFF) over the past 52 weeks is 0.953000.  The 52-week range can be found in the stock’s quote summary.

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