Sentences with phrase «margin debt ratio»

Not exact matches

Compared to the broad XIC, XEG has a) a price to earnings ratio that is only slightly higher, b) a price to book ratio that is lower, c) a debt to equity ratio that is about half of XIC, d) a dividend yield that is comparable and e) profit margins that grew 30 % this year versus 18 % for XIC.

The Revolving Credit Facility provides for a revolving total commitment of $ 50.0 million and bears interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.

We anticipate that borrowings under the New Credit Facility will bear interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.

The debt / GDP margin in 2000 was for about six month in very dangerous territory, in 2007 the ratio it was in very dangerous territory for just 3 months.

A debt / GDP ratio margin of 2.38 % equate to a 90 percentile — A debt / GDP ratio of 2.38 % is considered by NIA to be «really dangerous», which implies that the stock market is risking a dramatic fall in the short - term.

From January 2015, the margin of the debt / GDP ratio of the NYSE has risen in the last three months about 35.9 basis points — that is the biggest basis point registered for the past eight years!

And here is the second try: Gross margins as a ratio of Assets over 13 %, free cash flow yield over 5 %, Long - term debt as a ratio of free cash flow greater than five, less than 20 % above the 52 - week low.

For years, the FHA has advertised its products as loans for consumers «on the margins» of homeownership; those with less - than - perfect credit scores, with elevated debt - to - income ratios, or with a lack of credit history.

When the debt / equity ratio is greater than 25 percent it starts to erode the margin of safety that is important to me as a net - net investor.

Hengfu seeks to find stocks with strong earnings and sales growth, favorable p / e / g ratios, high operating margins, low debt - to - equity, consistent free cash and relative price strength.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Among these are avoiding companies with too much debt; looking for a margin of safety, such as over - 2.0 current ratio (current assets dividend by current liabilities); and seeking stocks trading at low price - earnings ratios and low price - to - book - value ratios.

And it really does not matter if you employ P / E ratios, P / S ratios, market - cap - to - GDP, Tobin's Q, household equity - to - GDP, margin debt... you name it.

Seeks to capture large cap stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of large cap stocks according to growth factors such as earnings growth rate, sales growth rate, p / e / g ratios, asset turnover rate, operating margin, debt / equity ratio, free cash flow, relative price strength, etc..

I reckon an 11 P / E, together with a 0.5625 P / S ratio (reflecting a 6.2 % operating margin), look about right now for OGN — and we can supplement that with a flip to a positive debt adjustment.

Operating free cashflow margins continue to outpace operating profit — at 28.2 %, a 3.25 Price / Sales ratio still looks fair, while a substantial positive debt adjustment is clearly appropriate in light of the balance sheet strength & the ringing success to date of their Australian acquisition.

I'll increase their P / E to 14, but the continued Energy - led decline in their operating margin (to a likely 1.8 %) now deserves a 0.175 Price / Sales ratio (plus a small / positive debt adjustment to reflect further acquisition capacity).

, I assign a Price / Sales ratio based on an average adjusted margin, and then I adjust for cash & debt (to reflect FDP's current financial strength & ability to execute more acquisitions):

Kentz» operating margin (adjusting for average minority interest in the past year) remains around 6.3 %, so a 0.6 Price / Sales ratio still looks about right, together with a substantial debt adjustment to reflect their financial strength (they're interested in acquisitions).

Unlike equities investors who can sell off part of their portfolio to meet a margin call, homeowners can't sell part of their home to reduce their debt ratio.

Adjusted EBITDA margins are relatively similar, but Digicel's drowning in debt & can barely manage two times EBITDA coverage (vs. net financial expense), whereas MTN boasts a cumulative 26 % EBITDA increase, and is clearly under - levered with a massive 18 times coverage ratio.

Argentina, BrasilAgro, Cresud, Debt / Assets Ratio, Elsztain, farmland, IRSA, Margin of Safety, Owner - Operator, Price / Book, value investing

Do focus on sales (growth), gross / operating margins, debt & cashflows — not earnings ratios — as any corporate acquirer would.

Summing up, we have a great agricultural investment thesis, we have a reassuring Margin of Safety with a Debt / Assets ratio of 13 % and an (Adjusted) P / B Ratio of 0.35, we have a deeply invested Owner - Operator, and finally we can calculate a Fair Value (based on 49.656 mio ADS outstanding) of $ 32.66 per share giving us a Upside Potential of 1ratio of 13 % and an (Adjusted) P / B Ratio of 0.35, we have a deeply invested Owner - Operator, and finally we can calculate a Fair Value (based on 49.656 mio ADS outstanding) of $ 32.66 per share giving us a Upside Potential of 1Ratio of 0.35, we have a deeply invested Owner - Operator, and finally we can calculate a Fair Value (based on 49.656 mio ADS outstanding) of $ 32.66 per share giving us a Upside Potential of 189 %.