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By taking a look at Cirrus Logic, Inc.'s (NasdaqGS: CRUS) valuation rankings, we find that the stock has a Value Composite score of 23. Developed by James O 'Shaughnessy, the VC score uses five valuation ratios. These ratios are price / earnings, cash flow, EBITDA to EV, book value and sales price. The resume is displayed in the form of a number between 1 and 100. In general, a firm with a score closer to 0 would be considered undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder return, we can see the Composite Value 2 score that is currently sitting at 21.
Investors are often faced with the decision to sell or not an action that has been a Solid artist or hang on for more profit. This can be almost as difficult as deciding when to buy a certain stock. Once investors have clung to a certain title, they may have a hard time letting go of it. On the other hand, investors may also have to deal with severing links with a losing stock. With both scenarios, it may be important for investors to try to keep the emotion out of the decision-making process. Investors may think that giving up a losing stock can mean that an error has been made. Regardless of the circumstances, not giving up a losing stock can lead to poor long-term portfolio performance. Constant monitoring of fundamental and technical data can provide important information needed to stay afloat on the stock markets.
Looking at other notable techniques, the ROI of Cirrus Logic, Inc. (NasdaqGS: CRUS) is 0.411314. The average over 5 years of the ROIC is 0.427006 and the ROIC Quality is 2.668339. The ROI is a profitability ratio that measures the return that an investment generates for those who provide capital. ROIC shows how effective a company is in turning capital into profits.
Q.i.The value of Cirrus Logic, Inc. (NasdaqGS: CRUS) is 12.00000. The Q.i.Value is a useful tool for determining whether a company is undervalued or not. Q.i.The value is calculated using the following ratios: EBITDA Return, Earnings Return, FCF Return and Liquidity. The lower the Q.i.The lower the value, the more the company is undervalued.
The 5yr Average Yield FCF is calculated by taking the average free cash flow over five years of a business and dividing it by the current value of the business. The enterprise value is calculated by taking market capitalization plus debt, minority interests and preferred shares less total cash and cash equivalents. The average FCF of a company is determined by looking at the cash flow generated by the company's operations. Cirrus Logic, Inc.'s (NasdaqGS: CRUS) five-year free cash flow yield is 0.051619.
Quant Scores
Cirrus Logic, Inc. (NasdaqGS: CRUS) currently has a Montier C-score of 3.00000. This indicator was developed by James Montier in order to identify the companies that cooked the books to better appear on paper. The score ranges from zero to six where a 0 would indicate no proof of book firing, and a 6 would indicate a high probability. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six entries in the calculation. These inflows included a growing difference between net income and cash flow from operations, the increase in debtor days, higher inventory sales, the increase in other current badets, the decrease in depreciation compared to gross property, plant and equipment and total growth in badets.
Cirrus Logic, Inc. (NasdaqGS: CRUS) has a Beneish M-score of -2.928229. This M-score model was developed by Messod Beneish to detect the manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and the formula can be found in the Beneish article "The detection of earnings manipulation".
At the time of writing, Cirrus Logic, Inc. (NasdaqGS: CRUS) has a Piotroski F score of 6. The F-Score can help discover companies with strengthening scores. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is badigned to each test that a stock pbades. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, a title with a score of 0-2 would be considered low
Cirrus Logic, Inc. (NasdaqGS: CRUS) has a current MF ranking of 840. Developed by Joel Greenblatt, Fund Manager Coverage, the intention of the formula is to identify high quality companies that are trading at an attractive price. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rank may be the best choice.
As the next earnings season comes to light, investors will monitor the performance of the companies they own. A company that continually exceeds profit forecasts is probably on the right track. At the other end of the spectrum, a company that often misses profit forecasts may give some idea that something is wrong. While it's important to keep track of estimates and earnings results, it should not be the only thing the investor looks at with regards to the action. Just because a company misses or beats expectations for a quarter can mean nothing super special. Tracking performance over a longer period can help paint a more complete picture of what is happening in the business. Savvy investors often have the opportunity to look deeper into the numbers to see the real causes of a profit or a shortfall. Of course, estimates are just that, estimates, and some badysts may be more specific than others.
Shareholder Performance
We also note that Cirrus Logic, Inc. (NasdaqGS: CRUS) has a shareholder return of 0.013482 and a shareholder return (Mebane Faber) of 0.07765 . The first value is calculated by adding the dividend yield to the percentage of shares redeemed. The second value adds to the return on net debt reimbursed in the calculation. Shareholder return has the ability to show how much money the company is giving back to shareholders through a few different avenues. Companies can issue new shares and buy back their own shares. This can happen at the same time. Investors can also use shareholder returns to evaluate a basic rate of return.
MF Ranking
Cirrus Logic, Inc. (NasdaqGS: CRUS) has a current MF ranking of 840. Developed by hedge fund manager Joel Greenblatt, the intent of the formula is to identify high quality companies that are trading at an attractive price. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rank can be top quality choices.
PI
We can now examine some historical data from the stock index. Cirrus Logic, Inc. (NasdaqGS: CRUS) currently has a 10-month price index of 0.69611. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period.
A ratio lower than one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 0.61669, the 24-month month is 1.00274 and the 36-month is 1.24137. By narrowing a little closer, the 5-month price index is 0.94619, the 3-month month is 1.01898 and the current 1-month is 1.02416.
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