What are the important indicators to look out for in order to recognize a profitable portfolio?

 

What are the important indicators to look out for in order to recognize a profitable portfolio?

When you are investing in stock, you should perform a careful analysis of financial data to explore the company's true worth. You can do this by examining and evaluating the company's financial statements. This is time-consuming and cumbersome and you are expected to have sound knowledge of the measurement bases used in the financial statements.



To overcome this problem, you can use different financial ratios that depict the performance and health of the company. Ratios are not all in all but they may give indications about the performance and health of the company with no loss of time.

Among them some of the most important indicators to look out for in order to recognize a profitable portfolio are as follows:

1.    Earnings Per Share (EPS)

2.    Price to Earnings Ratio (P/E Ratio)

3.    Price to Earnings to Growth Ratio (PE/G Ratio)

4.    Price to Book Value Ratio (P/B Ratio)

5.    Dividend Payout Ratio (DP Ratio)

6.    Dividend Yield

7.    Debt to Equity Ratio (DE Ratio)

8.    Return on Equity (ROE)

9.    EV to EBITDA

10.                       Interest Coverage Ratio

11.                       Current Ratio

12.                       Asset Turnover Ratio

 

1.    Earnings Per Share (EPS)

It refers to the amount that each share would get if all profits of the company are distributed among every shareholder. The Earnings Available to Equity Shareholders (EASH) when divided by the total number of outstanding shares gives the figure of EPS.

What indication is given by EPS?

It indicates the performance of the company as compared to other companies.

The companies with steady and consistent growth in EPS will outperform companies with volatile EPS.

 

2.    Price to Earnings Ratio (P/E Ratio)

This ratio depicts the relationship between the earnings of the company and its market price. The market price of a share of a company when divided by earning per share gives the figure of P/E ratio.

What indication is given by the PE ratio?

It indicates

-whether a company's market price of a share is high or low as compared to EPS. Or

-High PE ratio indicates the company is overvalued by the market and a low PE ratio indicates the opposite.

-A company with a low PE ratio has greater potential for rising.

 

3.    Price to Earnings to Growth Ratio (PE/G Ratio)

It gives you a better idea of the PE ratio. This ratio shows the relationship between the market price of a share, EPS, and the company's growth rate. The PE ratio divided by the company's projected growth in earnings gives the figure of the PE/G ratio.

What indication is given by the PE/G ratio?

-It indicates whether or not your stock would be a good value. -The lower number indicates that you have to pay less to get in the company's expected earnings growth rate.

-High PEG ratio (more than 1) indicates that the company is growing fast

-High PEG ratio (more than 1) also indicates that the company may be overvalued.

-PEG ratio of 1 indicates the company is reasonably valued.

 

4.    Price to Book Value Ratio (P/B Ratio)

This compares the market value of the company with the company's book value. The company's book value is the value of the company as per the recent listed financial statements. The current market price per share when divided by the book value per share gives the figure of P/B Ratio.

It is useful in valuing the company whose assets are mostly liquid e.g. Banks and Financial Institutions.

What indication is given by the P/B ratio?

-The lower P/B ratio indicates that you are paying less for more book value and in the case of higher, it indicates that you are paying more for lower book value.

-If the P/B ratio is less than 1 the stock is undervalued and if the P/B ratio is more than 1 the stock is overvalued.

 

 

5.    Dividend Payout Ratio (DP Ratio)

This measures what amount is paid to the investors in comparison to the capital appreciation of the stock. Annual dividend per share divided by EPS gives the figure of DP ratio.

What indication is given by the DP ratio?

It indicates how profitable the company is. Cash dividend indicates the company is able to generate handsome cash flows.

Mature companies pay a higher dividend than growing companies because growing companies reinvest the cash generated through profit. So, it also indicates the maturity of the companies and their future growth.

 

6.    Dividend Yield:

This measures the rate of earning your stock has generated on the company's stock price. Annual dividend per share when divided by the market price per share gives the figure of dividend yield. It is expressed in %.

What indication is given by Dividend Yield?

It indicates how much cash your stock is generating for your money invested at the current market price.

 

7.    Debt to Equity Ratio (DE Ratio):

It measures how much debt is used in the business in comparison to the promoter's own fund. The amount of debt and preference share capital when divided by the equity share capital and reserve and surplus gives the figure of DE ratio.

What indication is given by DE Ratio?

-Low DE ratio indicates that the company has a lot of scope of expansion due to more fundraising options

-High DE ratio indicates high leverage, a high risk of credit default. It also signals the company has invested in high NPV projects.

-If the company's profitability is higher than interest cost, the debt will increase shareholders' wealth if otherwise then deplete shareholders' wealth.

 

8.    EV to EBITDA

It is similar to the PE ratio and is used in takeover valuation as debt is included in the EV. EV is the market cap plus debt minus cash. EBDTA is the earnings before interest, tax, depreciation, and amortization.

This ratio is used to value companies that have taken more debt. Hence, this ratio is better than the PE ratio.

What indication is given by EV to EBITDA?

-A lower ratio indicates that the company is undervalued and a higher indicates that the company is overvalued.

-This ratio is higher when the industry is growing at a fast pace and low when the industry is growing slowly.

 

9.    Return on Equity (ROE)

It measures the return that shareholders get from the business and overall earnings. It helps to compare the profitability of the companies in the same industry. Net income divided by the shareholders' equity gives the figure of return on equity. It is expressed in %.

What indication is given by the ROE?

-ROE of 15-20% is considered good.

-High-growth companies have high ROE.

-When the company is highly levered it may high ROE. This should be carefully noted because the major part of the capital that generates returns is accounted for by debt.

 

10.                       Interest Coverage Ratio

It measures how well the company can serve the interest on the debt. EBIT or EBITDA divided by the interest gives the figure of interest coverage ratio.

What indication is given by Interest Coverage Ratio?

-It indicates how solvent a business is.

-It indicates the number of interest payments the business can service solely from business operations.

 

11.                       Current Ratio

It measures the company's liquidity position. It shows how well the company is equipped to meet short-term obligations from short-term assets. The current assets divided by the current liabilities give the figure of the current ratio.

What indication is given by the Current Ratio?

-A current ratio of greater than one indicates that the company has sufficient cash to meet its shorter-term obligations.

-A current ratio of less indicates some concern over working capital issues.

 

12.                       Asset Turnover Ratio

It measures how efficiently the management is using assets to generate revenue. The figure of sales divided by total assets gives the figure of asset turnover.

What indication is given by Asset Turnover Ratio?

-It indicates that the company is generating more revenue per rupee spent on the asset.

 

Be Aware:

Financial ratios are not all in all. They are only indicators. They give relative values. Indicators can help you assess the value of a stock and its growth potential. But there are many other factors that affect stock prices that can't be easily predicted or measured.

 

What are cash flows ratios?

What are important determinants of the financial performance of banks?

What are financial liquidity and market liquidity?

What is the difference between shareholders and stakeholders?

What are the phases of portfolio management?

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