Let’s take a quick look at Intrinsyc Technologies Corporation (TSXV:$ITC) and its Earnings Yield. Intrinsyc currently has an Earnings Yield of 2.72%, Earnings to Price Yield of 2.22%, and an Earnings Yield 6-year average of -2.14%. These numbers are useful for investors trying to figure out what sort of return they can expect from a given stock. They can compare the numbers to money market instruments, bonds, or treasuries. These numbers also set the bar for the company’s performance in the next quarter.
We can also take a look at some valuations.
The Value Composite score uses five valuation ratios. These include EBITDA to EV, Price to Sales, Price to Book, Price to Cash Flow, and Price to Earnings. The VC then gives a number between 1 and 100, with companies scoring close to 0 being considered undervalued, whereas companies closer to 100 are considered overvalued. The Value Composite 2 score can be calculated by adding a sixth ratio – Shareholder Yield.
Intrinsyc currently has a VC score of 56 and a VC2 score of 61.
The Free Cash Flow Growth measures the free cash flow of a current year minus the free cash flow from the previous year, divided by the last year’s cash flow. The Free Cash Flow, on the other hand, is the cash produced by the company minus capital expenditure. The cash measured here is what is used to make payments or pay out dividends or make other financial obligations. This measure helps to determine the overall quality and stability of the stock. Intrinsyc currently has an FCF score of 2.022758 and an FCF Growth of 2.403553.
The Price Index takes the current share price and divides it by the share price one month ago. The Price Index is used to show the return of a share price over a past period. If the ratio is greater than 1, it indicates that the price has increased over the past month, whereas a number lower than 1 would indicate a price drop. Intrinsyc currently has a 1.09677 Price index over last month and a Price Index of 1.01796 over the past 12 months.
The C-Score is a system developed by James Montier that shows whether a company is involved inflating their financial statements or not. The score takes into account a wide range of factors. The scale runs from -1 to 6, with -1 indicating there is not enough information, 0 indicating no evidence of fraud, and 1-6 indicating increasing evidence that the books were cooked. Intrinsyc currently has a C-Score of 4.
The Q.i. Value shows companies that are the most undervalued by comparing EBITDA Yield, Liquidity, Earnings Yield, and FCF Yield. Intrinsyc currently has a Q.i. Value of 50.
Looking back to historical numbers, we can see that Intrinsyc currently has a 3-month volatility of 64.7272, a 6-month volatility of 58.7662, and a 12-month volatility of 51.7894.
Finally, we can take a look at the Piotroski F-Score. The F-Score can be used to spot weak performers by employing nine different variables based on the company financial statement. Each test assigns a single point on a scale that runs from 0 to 10, with 8 or 9 indicating a strong stock, and 0-2 indicating a weak stock. Intrinsyc currently has an F-Score of 2.
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