Zotefoams plc (LSE:ZTF), Shoei Foods Corporation (TSE:8079) Stock Update & Valuation Review

Zotefoams plc (LSE:ZTF) has an ERP5 rank of 9494. The ERP5 Rank is an investment resource that analysts use to detect undervalued companies.  It looks at the stock’s Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The lower the rank, the more undervalued a enterprise is considered to be.

At some point in time, traders may have to deal with the overconfidence issue when dealing with the market. Traders may have times when they go on runs where everything works out. This may cause the individual to become overconfident in their ability and possibly lead to uninformed decisions late on. When the good times are rolling, it can be easy to think that the winners are a direct result of skill. This may be true, but if this is incorrect, it can lead to portfolio damage in the future. Having is long string of winning trades is a great thing, but markets can be cruel and have the ability to turn very quickly. Approaching every trade with the same research and examination may aid the trader to make better decisions when a string of trades eventually go the wrong way.

The Q.i. Value of Zotefoams plc (LSE:ZTF) is 52.00000. The Q.i. Value is another useful resource 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.

Technicals
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 Zotefoams plc (LSE:ZTF) is 0.042514.

The Earnings to Price yield of Zotefoams plc (LSE:ZTF) is 0.022556.  This is determined by taking the EPS and dividing it by the last closing equity price.  This is one of the most leading approaches investors use to grade 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 Zotefoams plc (LSE:ZTF) is 0.031217.  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 Zotefoams plc is 0.019406.

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 considering at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Zotefoams plc (LSE:ZTF) is -0.006144.

Ratios

The Current Ratio of Zotefoams plc (LSE:ZTF) is 2.36. The Current Ratio is used by investors to determine whether a enterprise can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the enterprise’s total current liabilities. A high current ratio shows that the enterprise might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) shows that the enterprise may have trouble paying their short term obligations.

The Leverage Ratio of Zotefoams plc (LSE:ZTF) is 0.124760.  Leverage ratio is the total debt of a enterprise 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 quantify how much of a enterprise’s capital comes from debt.  With this ratio, investors can better estimate how well a enterprise will be able to pay their long and short term financial obligations.

The price to book ratio or market to book ratio for Zotefoams plc (LSE:ZTF) currently stands at 4.010456.  The ratio is determined by dividing the stock price per share by the book value per share.  This ratio is used to determine how the market values the equity.  A ratio of under 1 typically shows that the shares are undervalued.  A ratio over 1 shows that the market is willing to pay more for the shares.  There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well. 

Adding it All Up

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 Zotefoams plc (LSE:ZTF) is 5.  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.

The Gross Margin Score is determined by considering 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 Zotefoams plc (LSE:ZTF) is 9.00000. 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.

Investors will be closely tracking the equity market as we charge through the last couple of months of the year. They may be doing a review of the portfolio to see what moves have worked and which ones haven’t. Reviewing specific holdings and past entry and exit points may aid the investor develop new ideas to trade on in the future. Staying on top of market happenings and the economic landscape can be a challenge. Investors will be closely following the action over the next quarter to aid gauge whether the bulls will remain out front, or if the bears will take the lead. 

The ERP5 Rank is an investment resource that analysts use to detect undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Shoei Foods Corporation (TSE:8079) is 5351.  The lower the ERP5 rank, the more undervalued a enterprise is thought to be.

Investors may be considering for the next positive catalyst to create a solid breakout. Some may be wondering when the party will end, and it remains to be seen if excess and profit-taking rotation may create any pullbacks in the upcoming quarter. Investors may have to make a decision whether to ease-up or remain aggressive. Investors may also be closely watching winners and losers, especially in the technology sector. Understanding and researching the space may be highly imperative when managing the investment portfolio. The key for investors will be to try and find the winners in the space and find the companies that are either creating new technology or adapting to it rapidly.

The Q.i. Value of Shoei Foods Corporation (TSE:8079) is 43.00000. The Q.i. Value is another useful resource 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 Shoei Foods Corporation (TSE:8079) is 0.107278.

The Earnings to Price yield of Shoei Foods Corporation (TSE:8079) is 0.074449.  This is determined by taking the EPS and dividing it by the last closing equity price.  This is one of the most leading approaches investors use to grade 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 Shoei Foods Corporation (TSE:8079) is 0.075384.  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 Shoei Foods Corporation is 0.059085.

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 considering at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Shoei Foods Corporation (TSE:8079) is 0.018272.

Price Index

We can now take a quick gander at some historical stock price index data. Shoei Foods Corporation (TSE:8079) right now has a 10 month price index of 0.67302. The price index is determined by dividing the current equity price by the equity price ten months ago. A ratio over one shows an increase in equity price over the duration. A ratio lower than one shows that the price has decreased over that time duration. Gazing at some other time periods, the 12 month price index is 0.57851, the 24 month is 1.27731, and the 36 month is 1.92729. Narrowing in a bit closer, the 5 month price index is 0.68863, the 3 month is 0.64344, and the 1 month is currently 0.57920.

Returns

Gazing at some ROIC (Return on Invested Capital) numbers, Shoei Foods Corporation (TSE:8079)’s ROIC is 0.103918. The ROIC 5 year average is 0.102261 and the ROIC Quality ratio is 7.888917. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

Shoei Foods Corporation (TSE:8079) has a Price to Book ratio of 1.194339. This ratio is determined by dividing the current equity 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 95.987480, and a current Price to Earnings ratio of 13.431986. The P/E ratio is one of the most common ratios used for figuring out whether a enterprise is overvalued or undervalued.

Shoei Foods Corporation (TSE:8079) right now has a current ratio of 1.82. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply determined by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain enterprise to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the enterprise may be more capable of paying back its obligations.

The Price to book ratio is the current equity price of a enterprise divided by the book value per share.  The Price to Book ratio for Shoei Foods Corporation TSE:8079 is 1.194339.  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 Shoei Foods Corporation (TSE:8079) is 95.987480.  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 leading way for analysts and investors to determine a enterprise’s profitability.  The price to earnings ratio for Shoei Foods Corporation (TSE:8079) is 13.431986. This ratio is found by taking the current equity price and dividing by EPS.

Market watchers diligently track the companies they think can do well to grow earnings. The goal is typically to detect stocks that are most likely to outperform in the future. Many investors like to keep tabs on sell-side broker views. Following the direction estimates are trending may provide a deeper glimpse into the health of a enterprise. Investors may need to keep track of a disciplined system which may aid keep emotions in check when making investment decisions. On the other end, it may be required to craft a new strategy if the old system isn’t providing the types of expected returns. It can also become very time-consuming to keep up with shorter-term trends and events. Managing the short-term plan with the long-term plan can be difficult given the existing economic climate.

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