Contents
Chartable: Yes
Unit: Percentage
The net value of share buybacks over the past twelve months as a percent of the current market capitalization. A negative value indicates the company issues more stock than it purchases.This metric is updated live when markets are open.
Cap Ex to EBITDA measures the amount a company is investing in its business relative to EBITDA generated in a given period. An understanding of the company and industry is important here as high expenditures can create future growth but may also indicate expensive maintenance of equipment.
Cash Return tells you how much Free Cash Flow a company generates as a percentage of how much it would cost an investor to buy out the entire business. It is calculated over a trailing twelve month period as the sum of Free Cash Flow and Interest Expense divided by Enterprise Value.
The percentage of price per share a company pays out to its employees as stock compensation annually.This metric is updated live when markets are open.
Calculated as the sum of dividend yield and the 1 year compound annual dividend growth rate this metric was popularized on Seeking Alpha by user Chowder to find good investments. In its simplest form values over 12% are desired.
Calculated as the sum of dividend yield and the 3 year compound annual dividend growth rate this metric was popularized on Seeking Alpha by user Chowder to find good investments. In its simplest form values over 12% are desired.
Calculated as the sum of dividend yield and the 5 year compound annual dividend growth rate this metric was popularized on Seeking Alpha by user Chowder to find good investments. In its simplest form values over 12% are desired.
This forecasted yield divides the forward 12-month dividends by the current price.
For ETFs and Mutual Funds if there is a trailing one-year history of regular dividend payments on the same payment interval as future payments then that trailing yield is also used for the forward yield.This metric is updated live when markets are open.
Unit: Number
The Earnings Power Value formula was popularized by value investor Bruce Greenwald. It may be an improvement over Discounted Cash Flow (DCF) models because it avoids the speculative assumptions about future growth. The seven step formula for EPV excludes future growth and growth cap expenses, making the assumption that future earnings will be like the historical average.
Unit: Ratio
This ratio of a company’s operating and non-operating profits vs it’s equity and debt provides a simple valution measure that is often more valid across companies than the P/E ratio. This metric is updated live when markets are open.
EV/EBITDA compares the value of a business, free of debt, to earnings before interest. It is calculated as Enterprise Value dividing EBITDA and is useful for comparing valuations regardless of capital structure. Lower EV/EBITDA values indicate less expensive valuation.This metric is updated live when markets are open.
EV/EBIT compares the value of a business, free of debt, to earnings before interest. It is calculated as Enterprise Value dividing EBIT and is useful for comparing valuations regardless of capital structure. Lower EV/EBIT values indicate less expensive valuation.This metric is updated live when markets are open.
Enterprise Value to Free Cash Flow compares the total valuation of the company with its ability to generate cashflow. Lower values mean the company is better positioned to reinvest in its business.
EV/Sales shows how much it would cost to buy the company’s revenue stream. This is an improvement over the Price / Sales ratio in that it takes cash and debt into account. Lower values are better.This metric is updated live when markets are open.
Chartable: No
Enterprise Value to Earnings Before Interest and Taxes indicates what is a company being valued per each dollar of EBIT generated.This metric is updated live when markets are open.
Enterprise Value to Free Cash Flow indicates what is a company being valued per each dollar of free cash flow generated.This metric is updated live when markets are open.
Enterprise Value to Earnings Before Interest and Taxes indicates what a company being valued vs. the analyst-estimated forward EBIT expected for the next fiscal year.
Enterprise Value to Earnings Before Interest, Taxes, Depreciation and Amortization indicates what is a company being valued vs. the analyst-estimated forward EBITDA expected for the next fiscal year.
Enterprise Value to Sales (or Revenue) shows what is a company being valued vs. the analyst-estimated forward Sales expected for the next fiscal year.
Enterprise Value to pre-tax income indicates what is a company being valued per each dollar of Pretax Income generated.This metric is updated live when markets are open.
Enterprise Value to Sales indicates what is a company being valued per each dollar of revenue generated. This is similar to the Price / Sales ratio but adjusted for the company’s net debt.This metric is updated live when markets are open.
Enterprise Value to indicates what is a company being valued per each dollar of asset value. This should be the default EV multiple used in an asset driven business.This metric is updated live when markets are open.
The Forward Price to Earnings ratio divides the current price by the estimated EPS for the next fiscal year. Since some companies end their fiscal years in different months the Forward P/E ratio may assume a different timespan for different companies. This metric is updated live when markets are open.
This variation of earnings yield compares EBIT to Enterprise Value. It is used by Joel Greenblatt in his bestselling book The Little Book That Beats the Market
The Margin of Safety (EPV) is a valuation measure based on Greenwald’s formula where higher values are safer choices. It is calculated as Earnings Power Value (EPV) minus the current price and divided by the EPV.This metric is updated live when markets are open.
The estimated price to earnings ratio for the in progress fiscal year minus the EPS growth forecasted for the next fiscal year. The P/E Differential indicate if a company is undervalued or overvalued relative to its current P/E and expected future earnings. Positive numbers mean overvaluation, negative number mean undervaluation. The higher the positive number, the more overvalued a stock is. Conversely the more negative a number is, the more undervalued a stock is.This metric is updated live when markets are open.
Price/Earnings to Growth Forward Ratio, or PEG Forward, attempts to improve upon Price/Earnings comparisons by accounting for earnings growth. It is calculated by dividing the forward Price/Earnings Ratio for the next 12 months by the estimated Earnings Per Share (EPS) growth for the next 5 years. The lower the PEG value, the cheaper the valuation; values of 1 suggests perfect pricing. If the expected growth or forward Price/Earnings value is negative, then no PEG ratio is calculated.
Price/Earnings to Growth Trailing Ratio, or PEG Trailing, attempts to improve upon Price/Earnings comparisons by accounting for earnings growth. It is calculated by dividing the current Price/Earnings Ratio (TTM) by the average Earnings Per Share (EPS) growth rate over the past 5 years. The lower the PEG value, the cheaper the valuation; values of 1 suggests perfect pricing. If the historical growth or current Price/Earnings value is negative then no PEG ratio is calculated.
Compares a stock’s market value to the value of total assets less total liabilities (book value). This is also known as P/B or PB. A low P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company.This metric is updated live when markets are open.
Price to Cash Flow Ratio or PCF is an alternative to Price / Earnings. The argument for using cash flow over earnings is that the former is not easily manipulated, while earnings are affected by depreciation and other non-cash factors.This metric is updated live when markets are open.
A valuation ratio of a company’s current share price compared to its per-share earnings over the past 12 months. This is also known as a stock’s multiple, P/E or PE ratio. In general, a high P/E suggests that investors are expecting higher earnings growth in the future compared to companies with a lower P/E.This metric is updated live when markets are open.
The Price/Earnings ratio adjusted for the net cash (or debt) on the balance sheet, as if all cash were used to buyback stock and all debt were paid by issuing stock.This metric is updated live when markets are open.
Price to Free Cash Flow is a valuation metric that compares a company’s market price to its level of annual free cash flow. This is similar to the valuation measure of price-to-cash flow but uses the stricter measure of free cash flow, which reduces operating cash flow by capital expenditures. This is done as companies need to maintain or expand their asset bases (capital expenditure) to either continue growing or maintain the current levels of free cash flow.This metric is updated live when markets are open.
Price to Sales is calculated by dividing a stock’s current price by its revenue per share for the trailing 12 months. This is also known as P/S or PS. It doesn’t take any expenses or debt into account but is particularly useful for comparing stocks with negative earnings.This metric is updated live when markets are open.
Compares a stock’s market value to the value of total assets less total liabilities and intangibles. A low ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company.This metric is updated live when markets are open.
The price to Graham Number ratio is a conservative valuation measure based on Benjamin Graham’s classic formula. The Graham Number is one of his tests for whether a company is undervalued and is computed as the square root of 22.5 times the tangible book value per share times the diluted continuing earnings per share. Any stock with a value less than 1.0 is considered undervalued.This metric is updated live when markets are open.
The price to Peter Lynch Fair Value ratio is based on the famed investor’s valuation formula. It divides the price by the PEG rate times the 5-year EBITDA growth rate times continuing earnings per share. A stock with a value below 1.0 is considered undervalued.This metric is updated live when markets are open.
Shareholder yield is the total of share buybacks and dividend payments to common shareholders over the past twelve months as a percent of the current market capitalization. A negative value indicates the company is profiting more from issuing new stock than it is spending on buybacks and dividends. This metric is updated live when markets are open.
The Shiller P/E ratio or Cyclically Adjusted PE Ratio (CAPE Ratio) uses the 10-year inflation adjusted average earnings to compute a P/E ratio that spans the typical business cycle. Stock Rover will only compute this value if at least 7 years of historical data are available.
The trailing 12-month dividend yield calculated by dividing the past regular dividend payouts by the current price.This metric is updated live when markets are open.
The Yacktman Forward Rate of Return can be thought of as the return that investors buying the stock today can expect from it in the future. It is similar to earnings yield but uses the normalized free cash flow of the past seven years and adds in the 5 year growth rate.This metric is updated live when markets are open.
