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After taking a recent look, we can see that Coca-Cola Consolidated, Inc. (NasdaqGS:COKE) has a Shareholder Yield of 0.000663 and a Shareholder Yield (Mebane Faber) of -0.0205 (both decimals, not percentages). The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder […]

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The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the […]

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Separating the winners from the losers is a constant challenge for market participants. Many focused investors may look to track stock momentum based on historical prices. Matrix IT Ltd. (TASE:MTRX) currently has a 6 month price index of 1.22504. The six month price index is calculated by dividing the current share price by the share price six months ago. A ratio […]

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Checking in on some valuation rankings, EP Energy Corporation (OTCPK:EPEG) has a Value Composite score of 42. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. […]

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Here we will take a look at several key ratios and valuation metrics for shares of NGL Energy Partners LP (NYSE:NGL), starting with the Book to Market (BTM) ratio. Value investors seek stocks with high BTMs for their portfolios. The ratio is a comparison of the firm’s net asset value per share to it’s current price. This is helpful in […]

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The ROIC Quality of Sensient Technologies Corporation (NYSE:SXT) is 22.699395. This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average. The ROIC is then calculated by dividing the net operating profit (or EBIT) by the employed capital. […]

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It is no secret that most investors have the best of intentions when diving into the equity markets. Making sound, informed decisions can help the investor make the most progress when dealing with the markets. Often times, investors may think they have everything in order, but they still come out on the losing end. Investors may need to figure out […]