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In reviewing some key indicators for Tegel Group Holdings Limited (NZSE: TGH), we note that the current value of Book to Market for the company is 1.169688. The Book to Market or BTM is calculated as the market value (or stock price) / book value. Investors often look for stocks with a high Book-to-Market value, which could indicate that the shares are priced below market value and are undervalued.
Price Index / Share Movement
We can now take a look at some historical data from the stock index. Tegel Group Holdings Limited (NZSE: TGH) currently has a 10 month price index of 1.01531. 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 below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 1.00548, the 24-month is 0.82065 and the 36-month is 0.82065. Looking a little closer, the 5-month price index is 1.08850, the month 3 is 1.45571, and the 1 month is currently 1.04159
Quant signals – Composite Value, C-Score, MF Rank, M-Score, ERP5
The Composite Value One (VC1) is a method that investors use to determine the value of a company. VC1 of Tegel Group Holdings Limited (NZSE: TGH) is 13 years old. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the book value, sales price, EV EBITDA, cash flow price, and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Return. Tegel Group Holdings Limited's Value Composite Two (NZSE: TGH) is 8.
Tegel Group Holdings Limited (NZSE: TGH) currently has a Montier C-score of 4.00000. This indicator was developed by James Montier in order to identify companies that were modifying financial figures 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 of something going wrong. 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, increased sales days, higher inventory sales, the increase in other current assets, the decrease in depreciation compared to gross property, plant and equipment.
The MF Rank (aka the Magic Formula) is a formula that identifies a valuable business at a good price. The formula is calculated by looking at companies that have a high return on income as well as a high return on investment. The MF ranking of Tegel Group Holdings Limited (NZSE: TGH) is 4568. A company with a low rank is considered a good company in which to invest. The magic formula was introduced in a book written by Joel Greenblatt, entitled "The Little Book That Beats the Market".
Tegel Group Holdings Limited (NZSE: TGH) has a Beneish M-score of -2.865440. 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 document "Detecting Income Manipulation"
The last signal we are going to look at is the ERP5 Rank. The ERP5 ranking is an investment tool that analysts use to discover undervalued companies. The ERP5 focuses on the price-to-book ratio, the return on earnings, the ROCE and the average ROCE over five years. The ERP5 of Tegel Group Holdings Limited (NZSE: TGH) is 1962. The lower the ERP5 rank, the more the company is undervalued.
Volatility / PI
Share Volatility is a percentage that indicates whether a stock is a desirable purchase. Investors are looking at Volatility 12m to determine whether a company has a low percentage of volatility or not during a year. Volatility 12m of Tegel Group Holdings Limited (NZSE: TGH) is 42.921900. This is calculated by taking the weekly normal log yields and the standard deviation of the price of the stock over an annualized year. The lower the number, the lower the volatility. Volatility 3m is a similar percentage determined by the daily normal daily yields and the standard deviation of the price of the stock over 3 months. The 3m Volatility of Tegel Group Holdings Limited (NZSE: TGH) is 64.254300. The 6m volatility is the same except measured over a six month period. The Volatility 6m is 49.905500
We can now take a look at some historical data from the stock index. Tegel Group Holdings Limited (NZSE: TGH) currently has a 10 month price index of 1.01531. 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 below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 1.00548, the 24-month is 0.82065 and the 36-month is 0.82065. Looking a little closer, the 5-month price index is 1.08850, month 3 is 1.45571 and month 1 is currently 1.04159.
ROIC
The return on invested capital (aka ROIC) for Tegel Group Holdings Limited (NZSE: TGH) is 0.136890. Return on investment is a ratio that determines whether a business is profitable or not. It tells investors how much a company turns their capital into profits. The ROI is calculated by dividing the net operating profit (or EBIT) by the capital employed. The capital used is calculated by undervaluing the current liabilities of the total assets. Similarly, the return on investment ratio is a tool for assessing the quality of a company's ROI over a five-year period. The ROIC quality of Tegel Group Holdings Limited (NZSE: TGH) is 1.114481. This is calculated by dividing the five-year average ROI by the five-year ROI standard deviation. The 5-year average ROCE is calculated using the five-year average EBIT, the five-year average (net working capital and net fixed assets). The average 5-year income of Tegel Group Holdings Limited (NZSE: TGH) is 0.140648.
Investors looking to potentially add security to their portfolios should do all the necessary research before making an investment decision.
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