Fizzle or Sizzle? What is behind the numbers for Sembcorp Industries Ltd (SGX: U96)



After a recent scan, we can see that Sembcorp Industries Ltd (SGX: U96) has a Shareholder Return of 0.013153 and a Shareholder Return (Mebane Faber) of 0.02593. The first value is calculated by adding the dividend yield to the percentage of purchased shares. The second value adds the net debt paid return in the calculation. Shareholder return has the ability to show how much money the company is returning to shareholders through a number of different avenues. Companies can issue new shares and purchase their own shares. This can happen at the same time. Investors can also use the proceeds of the shareholders to determine a basic return.

As we enter the second half of the year, investors may wonder what the stocks have in store. In the summer months, markets are generally more modest. Investors may want to be positioned for what is coming. Many feel that the bull market may lose steam, while others believe that there is enough room for the market to cruise higher. Market conditions can change quickly and preparations for the worst can ease the burden if the tide turns unexpectedly.

Free cash flow growth (FCF growth) is the free cash flow of the current year minus the free cash flow of the previous year, divided by the free cash flow of last year. The FCF Growth of Sembcorp Industries Ltd (SGX: U96) is 1,200,205. Free cash flow (FCF) is the cash produced by the company minus capital expenditures. This money is what a company uses to meet its financial obligations, such as paying debts or paying out dividends. The Free Cash Flow Score (FCF Score) is a useful tool for calculating free cash flow growth with free cash flow stability – giving investors the overall quality of free cash flow. The FCF score of Sembcorp Industries Ltd (SGX: U96) is 2.135839. Experts say that the higher the value, the better, because this means that the free cash flow is high, or that the variability of the free cash flow is low or both.

The gross margin is calculated by looking at the gross margin and the overall stability of the company over the course of 8 years. The score is a number between one and a hundred (where 1 is the best and 100 is the worst). The gross margin score of Sembcorp Industries Ltd (SGX: U96) is 47,000. The more stable the company, the lower the score. If a company is less stable in the course of time, they will achieve a higher score.

Rating scores
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 Sembcorp Industries Ltd (SGX: U96) is 6. A score of nine indicates a high value, while a score of one indicates a low value share. 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.

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the ratio between price / books, profit, ROIC and average ROIC for 5 years. The ERP5 of Sembcorp Industries Ltd (SGX: U96) is 7177. The lower the ERP5 rank, the more a company is undervalued. 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 Sembcorp Industries Ltd (SGX: U96) is 9998. A low-ranking company is considered a good company to invest in. The magic formula was introduced in a book written by Joel Greenblatt with the title: "The little book that Beats the Market".

The Q.i. The value of Sembcorp Industries Ltd (SGX: U96) is 37,00000. The Q.i. Value is a useful tool for 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.

Price Index
The price index is a ratio that indicates the return on a share price over a given period. The price index of Sembcorp Industries Ltd (SGX: U96) for last month was 1,09574. This is calculated by taking the current share price and dividing it by the share price a month ago. If the ratio is greater than 1, this means that a price increase has occurred during the month. If the ratio is less than 1, we can determine that the price has dropped. Similarly, investors look up the share price over 12 months. The price index of 12 m for Sembcorp Industries Ltd (SGX: U96) is 1,05743. Some of the best financial forecasts are made by using a variety of financial instruments. The price range 52 Weeks is one of the instruments that investors use to determine the lowest and highest price at which a share has been traded in the past 52 weeks. The price range of Sembcorp Industries Ltd (SGX: U96) over the past 52 weeks is 0.866000. The range of 52 weeks can be found in the quotation overview of the share.

Ever wondered how investors predict a positive price momentum? The Cross SMA 50/200, also known as the "Golden Cross", is the moving average of fifty days divided by the moving average of two hundred days. The SMA 50/200 for Sembcorp Industries Ltd (SGX: U96) is currently 0.93004. If the Golden Cross is greater than 1, the moving average of 50 days is above the moving average of 200 days – indicating a positive share price momentum. If the Golden Cross is less than 1, the moving average of 50 days is below the moving average of 200 days, indicating that the price may fall.

The Value Composite One (VC1) is a method that investors use to determine the value of a company. The VC1 of Sembcorp Industries Ltd (SGX: U96) is 18. A company with a value of 0 is considered an undervalued company, whereas 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 Sembcorp Industries Ltd (SGX: U96) is 17.

Investors may look at all the different factors that play a role in looking for those next shares that can be added to the portfolio. There may have been a number of names that have been on the radar, but the timing has not been right to include them in the mix. As we move closer to the end of the year, investors can look back on the individual stock performance of the past year. They can discover some great opportunities that were not available during the last assessment. Investors can also monitor which sectors were the big winners during the last earnings season. Branching to new areas may give the investor some alternative ideas for the coming quarters.

Sembcorp Industries Ltd (SGX: U96) has a price / book ratio of 0.782175. This ratio is calculated by dividing the current share price by the book value per share. Investors can use Price to Book to show how the market reflects the value of a share. With a check-in on a number of other ratios, the company has a price-cash-flow ratio of 5.987290 and an actual price / earnings ratio of 28.392871. The P / E ratio is one of the most used ratios to find out if a company is overvalued or undervalued.

As we enter the second half of the year, investors may wonder what the stocks have in store. In the summer months, markets are generally more modest. Investors may want to be positioned for what is coming. Many feel that the bull market may lose steam, while others believe that there is enough room for the market to cruise higher. Market conditions can change quickly and preparations for the worst can ease the burden if the tide turns unexpectedly.


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