Investor Toolkit: A Look at ERP5 For A.S. Roma S.P.A. (BIT:ASR), Motorcar Parts of America, Inc. (NasdaqGS:MPAA)

The ERP5 Rank is an investment mechanism that analysts use to spot undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of A.S. Roma S.P.A. (BIT:ASR) is 17506.  The lower the ERP5 rank, the more undervalued a enterprise is thought to be.

When dealing with the share market, investors may seek to make trades that will limit regret and create a sense of pride. frequently, investors may be challenged with trying to determine the proper time to sell winners or let go of losers. Of course, nobody wants to sell a winner if it looks like there may be more profits to be had. On the other hand, nobody wants to hold on to a loser for so long that severe losses pile up. Investors often must assess their own appetite for exposure. Some may be able to stomach large swings on a daily basis. Others may not be able to take the volatility when dealing with riskier investments. Uncertainty decisions may be made on past outcomes, and investors who have experienced previous profits and gains may be more likely to take a bigger exposure in the future. Those who have only seen substantial losses may be more exposure adverse in the future. 

FCF Yield 5yr Avg 

The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a enterprise, and dividing it by the current enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a enterprise is determined by surveying at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of A.S. Roma S.P.A. (BIT:ASR) is -0.063248.

Technicals & Ratios

The EBITDA Yield is a great way to determine a enterprise’s profitability. This number is determined by dividing a enterprise’s earnings before interest, taxes, depreciation and amortization by the enterprise’s enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for A.S. Roma S.P.A. (BIT:ASR) is 0.010271.

The Earnings to Price yield of A.S. Roma S.P.A. (BIT:ASR) is -0.078121.  This is determined by taking the EPS and dividing it by the last closing stock price.  This is one of the most prime approaches investors use to check a enterprise’s financial performance.  Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the enterprise.  The Earnings Yield for A.S. Roma S.P.A. (BIT:ASR) is -0.087328.  

Earnings Yield helps investors quantify the return on investment for a given enterprise.  Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value.  The Earnings Yield Five Year average for A.S. Roma S.P.A. is -0.140958.

Q.i. Value

The Q.i. Value of A.S. Roma S.P.A. (BIT:ASR) is 74.00000. The Q.i. Value is another 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.

Quant Scores

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a enterprise has manipulated their earnings numbers or not. A.S. Roma S.P.A. (BIT:ASR) has an M-Score of -2.243731. 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 enterprise might be manipulating their numbers.

The Value Composite One (VC1) is a method that investors use to determine a enterprise’s value. The VC1 of A.S. Roma S.P.A. (BIT:ASR) is 82. 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 A.S. Roma S.P.A. (BIT:ASR) is 78.

Investors may be interested in viewing the Gross Margin score on shares of A.S. Roma S.P.A. (BIT:ASR). The name currently has a score of 37.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. 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.

At the time of writing, A.S. Roma S.P.A. (BIT:ASR) has a Piotroski F-Score of 5. The F-Score may assist spot 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 enterprise 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.

As we move into the second half of the year, investors may be focused on portfolio performance over the first part of the year. They may be trying to put all the pieces together in order to create a solid plan that will provide sustained profits, even if market conditions deteriorate. This may involve introducing more diversity into the portfolio. One investor may evaluate a stock completely different than another. It may be imperative to do the imperative research on the overall industry when searching for the next big winner. As the next round of earnings reporting gets underway, investors will be watching to see which companies are positioned for growth over the foreseeable future. Investors will optimally have all their requisite boxes checked when scouting out the next portfolio moves.

Motorcar Parts of America, Inc. (NasdaqGS:MPAA) has an ERP5 rank of 4201. The ERP5 Rank is an investment mechanism that analysts use to spot undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The lower the ERP5 rank, the more undervalued a enterprise is thought to be.

Investors may be trying to find stocks that are building momentum. Finding these stocks may assist bolster the portfolio going into the second half of the year. Investors often look to pounce on any opportunity in the share market. Without properly being prepared, these opportunities may disappear quickly. Staying on top of fundamentals, technicals, and earnings, may assist investors remain prepared. 

Q.i. Value

The Q.i. Value of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 37.00000. The Q.i. Value is another 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 EBITDA Yield is a great way to determine a enterprise’s profitability. This number is determined by dividing a enterprise’s earnings before interest, taxes, depreciation and amortization by the enterprise’s enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 0.096566.

The Earnings to Price yield of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 0.002456.  This is determined by taking the EPS and dividing it by the last closing stock price.  This is one of the most prime approaches investors use to check a enterprise’s financial performance.  Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the enterprise.  The Earnings Yield for Motorcar Parts of America, Inc. NasdaqGS:MPAA is 0.084572.  Earnings Yield helps investors quantify the return on investment for a given enterprise.  Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value.  The Earnings Yield Five Year average for Motorcar Parts of America, Inc. is 0.103173.

FCF Yield 5yr Avg

The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a enterprise, and dividing it by the current enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a enterprise is determined by surveying at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is -0.011008.

Price to book, Price to cash flow, Price to earnings

The Price to book ratio is the current stock price of a enterprise divided by the book value per share. The Price to Book ratio for Motorcar Parts of America, Inc. NasdaqGS:MPAA is 1.325870. A lower price to book ratio shows that the stock might be undervalued. Similarly, Price to cash flow ratio is another useful ratio in determining a enterprise’s value. The Price to Cash Flow for Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is . This ratio is determined by dividing the market value of a enterprise by cash from operating activities. Additionally, the price to earnings ratio is another prime way for analysts and investors to determine a enterprise’s profitability. The price to earnings ratio for Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 407.087094. This ratio is found by taking the current stock price and dividing by EPS.

Value Comp 1 / Value Comp 2

The Value Composite One (VC1) is a method that investors use to determine a enterprise’s value. The VC1 of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 42. 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 Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 49.

Volatility 12 m, 6m, 3m

Stock volatility is a percentage that shows whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a enterprise has a low volatility percentage or not over the course of a year. The Volatility 12m of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 49.921700. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized. The lower the number, a enterprise is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the stock price over 3 months. The Volatility 3m of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 74.585500. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 57.150300.

MF Rank

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 surveying at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 5430. 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”.

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 enterprise’s stock is valuable or not. The Piotroski F-Score of Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 2. A score of nine shows a high value stock, while a score of one shows 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.

Return on Assets

There are many different tools to determine whether a enterprise is profitable or not. One of the most prime ratios is the “Return on Assets” (aka ROA). This score shows how profitable a enterprise is relative to its total assets. The Return on Assets for Motorcar Parts of America, Inc. (NasdaqGS:MPAA) is 0.001991. This number is determined by dividing net income after tax by the enterprise’s total assets. A enterprise that manages their assets well will have a higher return, while a enterprise that manages their assets poorly will have a lower return.

Many investors may strive to be in the share market when the bulls are running and out of the market when the bears are in charge. Investors often use multiple strategies when setting up their portfolios. Some may rely solely on fundamental analysis, technical analysis, or a combination of both. Investing can be an extremely tough process. Individual investors often strive to gather and analyze vast amounts of information in order to make educated decisions. frequently, investors may have initial success in the share market, and then things may turn sour. Confidence may be imperative to make the tougher decisions, but overconfidence may lead to an underperforming portfolio. Overconfidence may cause the investor to make poor decisions because they are relying too heavily on personal interpretations.

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