Victory Supermarket Chain Ltd (TASE: VCTR) has an ERP5 ranking of 5,602. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. We look at the relationship between price and books, the profit, the ROIC and the average ROIC for 5 years. The lower the rank, the more a company is considered undervalued.
Investors hope that they will not have to deal with stock selections that do not come true, but this happens fairly often on the stock market. At some point, the investor may have to make the difficult decision to sell a stock that had a lot of upside potential. Sticking to a poorly performing stock can sometimes damage the wallet. Investors may hesitate to let the stock go long after it should have been sold. Following the underlying fundamentals can help the investor to find the right time to buy or sell a particular stock. Mastering this aspect of investing can come with experience, but it can be very beneficial for the long-term success of the portfolio.
The Q.i. Value of Victory Supermarket Chain Ltd (TASE: VCTR) is 17.00000. The Q.i. Value is another useful tool in determining whether a company is undervalued or not. The Q.i. The value is calculated using the following ratio & # 39; s: EBITDA yield, profit yield, FCF yield and liquidity. The lower the Q.i. value, the more undervalued the company is deemed to be.
The EBITDA revenue is a great way to determine the profitability of a company. This number is calculated by dividing the income of a company by interest, taxes, depreciation and amortization by the enterprise value of the company. Enterprise value is calculated by taking the market capitalization plus debts, minority interests and preference shares, less the total cash and cash equivalents. The EBITDA revenue for Victory Supermarket Chain Ltd (TASE: VCTR) is 0.094880.
The profit on price of Victory Supermarket Chain Ltd (TASE: VCTR) is 0.053457. This is calculated by taking the earnings per share and dividing them by the last closing price of the share. This is one of the most popular methods that investors use to evaluate the financial performance of a company. Profit The interest is calculated by taking the operating result or the profit before interest and taxes (EBIT) and dividing it by the enterprise value of the company. The profit for Victory Supermarket Chain Ltd. TASE: VCTR is 0.063698. Profit yield helps investors measure the return on investment for a particular company. Similarly, the five-month average revenue is the five-yearly average operating result or EBIT divided by the current value in use. The profit rate of five years for Victory Supermarket Chain Ltd is 0.035821.
FCF Yield 5yr Av
The FCF yield 5-year average is calculated by taking the five-year average free cash flow of a company and dividing it by the current company value. Enterprise value is calculated by taking the market capitalization plus debts, minority interests and preference shares, less the total cash and cash equivalents. The average FCF of a company is determined by looking at the money generated by the company's activities. The free cash flow yield 5 year average of Victory Supermarket Chain Ltd (TASE: VCTR) is -0.012416.
Price to book, Price to cash flow, Price to earnings
The price / book ratio is the current share price of a company divided by the book value per share. The price / book ratio for Victory Supermarket Chain Ltd. TASE: VCTR is 2.733151. A lower price / book ratio indicates that the shares may be undervalued. Similarly, the price / cash flow ratio is another useful ratio when determining the value of a company. The price-cash flow for Victory Supermarket Chain Ltd (TASE: VCTR) is 11.342828. This ratio is calculated by dividing the market value of a company by cash from operational activities. In addition, the price / earnings ratio is another popular way for analysts and investors to determine the profitability of a company. The price / profit ratio for Victory Supermarket Chain Ltd (TASE: VCTR) is 18.706708. This ratio is found by taking the current share price and dividing it by the earnings per share.
Value Comp 1 / Value Comp 2
The Value Composite One (VC1) is a method that investors use to determine the value of a company. The VC1 of Victory Supermarket Chain Ltd (TASE: VCTR) is 25. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated on the basis of book value, price to sales, EBITDA to EV, price to cash flow and price to profit. Similarly, the Value Composite Two (VC2) is calculated with the same ratio, but the Shareholder Yield is added. The Value Composite Two of Victory Supermarket Chain Ltd (TASE: VCTR) is 34.
Volatility 12 m, 6 m, 3 m
Stock volatility is a percentage that indicates whether a share is a desired purchase. Investors look at the volatility 12m to determine whether a company has a low volatility rate or not in the course of a year. The volatility 12m of Victory Supermarket Chain Ltd (TASE: VCTR) is 16.781700. This is calculated by taking weekly log normal returns and standard deviation of the share price over a year on an annual basis. The lower the number, a company is assumed to have low volatility. The volatility 3m is a similar percentage determined by the daily normal logbook yield and the standard deviation of the share price during 3 months. The volatility 3m of Victory Supermarket Chain Ltd (TASE: VCTR) is 18.333300. The volatility 6m is the same, except measured over the course of six months. The volatility 6m is 16.208300.
The MF Rank (also known as the Magic Formula) is a formula that traces a valuable company for a good price. The formula is calculated by looking at companies with a high profit return and a high return on invested capital. The MF ranking of Victory Supermarket Chain Ltd (TASE: VCTR) is 5096. A low-ranking company is considered a good company 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 the financial strength of a company. The score helps determine whether the shares of a company are valuable or not. The Piotroski F-score of Victory Supermarket Chain Ltd (TASE: VCTR) is 8. A score of nine indicates a high value, while a score of one indicates a stock with a low value. The score is calculated by the return on assets (ROA), the cash flow return on assets (CFROA), the change in the return on assets and the quality of the income. It is also calculated by a change in gearing or leverage, liquidity and change in issued shares. The score is also determined by the change in the gross margin and the change in the turnover of assets.
Return on assets
There are many different tools to determine whether a company is profitable or not. One of the most popular ratio is the & # 39; Return on Assets & # 39; (also known as ROA). This score indicates how profitable a company is in relation to its total assets. The return on assets for Victory Supermarket Chain Ltd (TASE: VCTR) is 0.052852. This number is calculated by dividing the net result after tax by the total assets of the company. A company that manages its assets well has a higher return, while a company that manages its assets poorly will have a lower return.