In reviewing some key ratios and quant data for Wagners Holding Company Limited (ASX:WGN), we note that the mother of all ratios (Return on Equity) stands at 0.264526 for the firm.  ROE reveals what percentage of each investment dollar is returned as a profit.  Used in conjunction with a variety of other ratios, this indicator is a very important tool for investors in determining the effectiveness of a company to generate returns for investors.

Some of the best financial predictions are formed by using a variety of financial tools. Wagners Holding Company Limited (ASX:WGN) has a Price to Book ratio of 8.499762. This ratio is calculated by dividing the current share 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 company has a Price to Cash Flow ratio of 17.026232, and a current Price to Earnings ratio of 32.132084. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

At the time of writing, Wagners Holding Company Limited (ASX:WGN) has a Piotroski F-Score of 5. The F-Score may help discover 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 company 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.

Wagners Holding Company Limited (ASX:WGN) currently has a Montier C-score of 4.00000. This indicator was developed by James Montier in an attempt to identify firms that were cooking the books in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.

The EBITDA Yield is a great way to determine a company’s profitability. This number is calculated by dividing a company’s earnings before interest, taxes, depreciation and amortization by the company’s 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 EBITDA Yield for Wagners Holding Company Limited (ASX:WGN) is 0.070538.

The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Wagners Holding Company Limited (ASX:WGN) over the past 52 weeks is 0.662000. The 52-week range can be found in the stock’s quote summary.

FCF
Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Wagners Holding Company Limited (ASX:WGN) is . Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of Wagners Holding Company Limited (ASX:WGN) is . Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

GM Score
The Gross Margin Score 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 one hundred (1 being best and 100 being the worst). The Gross Margin Score of Wagners Holding Company Limited (ASX:WGN) is 50.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

Rank

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Wagners Holding Company Limited (ASX:WGN) is 19155. The lower the ERP5 rank, the more undervalued a company is thought to be.

Value
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Wagners Holding Company Limited (ASX:WGN) is 55. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated 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 calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Wagners Holding Company Limited (ASX:WGN) is 49.

We can now take a quick look at some historical stock price index data. Wagners Holding Company Limited (ASX:WGN) presently has a 10 month price index of 0.84557. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.76580, the 24 month is 0.95941, and the 36 month is 0.95941. Narrowing in a bit closer, the 5 month price index is 0.72180, the 3 month is 1.11916, and the 1 month is currently 1.05311.

Ratios
Wagners Holding Company Limited (ASX:WGN) has a Price to Book ratio of 8.499762. This ratio is calculated by dividing the current share 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 company has a Price to Cash Flow ratio of 17.026232, and a current Price to Earnings ratio of 32.132084. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Tubacex, S.A. (BME:TUB) currently has a Value Composite score of 37.  The Value Composite One (VC1) is a method that investors use to determine a company’s value. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.  The VC1 is calculated 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 calculated with the same ratios, but adds the Shareholder Yield.  The Value Composite Two of Tubacex, S.A. (BME:TUB) is 39.

Tubacex, S.A. (BME:TUB) has a Price to Book ratio of 1.386613. This ratio is calculated by dividing the current share 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 company has a Price to Cash Flow ratio of -24.167392, and a current Price to Earnings ratio of 21.882020. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

Watching some historical volatility numbers on shares of Tubacex, S.A. (BME:TUB), we can see that the 12 month volatility is presently 30.330600. The 6 month volatility is 34.127300, and the 3 month is spotted at 36.715600. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period.

Price Index
We can now take a quick look at some historical stock price index data. Tubacex, S.A. (BME:TUB) presently has a 10 month price index of 0.89897. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.87626, the 24 month is 0.99114, and the 36 month is 1.43115. Narrowing in a bit closer, the 5 month price index is 0.98288, the 3 month is 1.09209, and the 1 month is currently 1.02091.

Scores
The Gross Margin Score 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 one hundred (1 being best and 100 being the worst). The Gross Margin Score of Tubacex, S.A. (BME:TUB) is 20.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

The C-Score is a system developed by James Montier that helps determine whether a company is involved in falsifying their financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of Tubacex, S.A. (BME:TUB) is 1.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a company cheating in the books.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Tubacex, S.A. (BME:TUB) is 5. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated 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 MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Tubacex, S.A. (BME:TUB) is 8399. A company with a low rank 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”.

The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a company through a combination of dividends, share repurchases and debt reduction. The Shareholder Yield of Tubacex, S.A. (BME:TUB) is 0.000000. This percentage is calculated by adding the dividend yield plus the percentage of shares repurchased. Dividends are a common way that companies distribute cash to their shareholders. Similarly, cash repurchases and a reduction of debt can increase the shareholder value, too. Another way to determine the effectiveness of a company’s distributions is by looking at the Shareholder yield (Mebane Faber). The Shareholder Yield (Mebane Faber) of Tubacex, S.A. BME:TUB is -0.10691. This number is calculated by looking at the sum of the dividend yield plus percentage of sales repurchased and net debt repaid yield.