REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price.
VALUE Current Price: $0.55
Current Value: $0.84
CMP.AX has a current Value of $0.84 per share, which is undervalued compared to its Price of $0.55 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.
GROWTH POTENTIAL (Relative Value/RV) GOOD
RV is an indicator of long-term price appreciation potential. CMP.AX has an RV of 1.20, which is good on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.
SAFETY (Relative Safety/RS) FAIR
RS is an indicator of risk. CMP.AX has an RS of 0.90, which is fair on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.
TIMING (Relative Timing/RT) GOOD
RT analyzes a stock's price trend. CMP.AX has a Relative Timing of 1.14, which is good on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.
OVERALL RATING (Value-Safety-Timing/VST) FAIR
VST is the master indicator for ranking every stock in the VectorVest database.CMP.AX has a VST rating of 1.08, which is fair on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing.
STOP (Stop-Price) Stop Price: $0.48
Stop is an indicator of when to sell a position. CMP.AX has a Stop of $0.48 per share. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals.
CI (Comfort Index) POOR
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. CMP.AX has a CI of 0.57, which is poor on a scale of 0.00 to 2.00. CI is based solely upon a stock's long-term price history.
GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year.CMP.AX has a forecasted Earnings Growth Rate of 19.00 %, which VectorVest considers to be very good.
EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share.CMP.AX has a forecasted EPS of $0.04 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts.
P/E (Price to Earnings Ratio): P/E shows the dollars required to buy one dollar of earnings. CMP.AX has a P/E of 13.75. The average P/E of all the stocks in the VectorVest database is 50.23.
EY (Earnings Yield): EY reflects earnings per share as a percent of Price. CMP.AX has an EY of 7.27 %. This is above the current average of 1.99 % for all the stocks in the VectorVest database.
GPE (Growth to P/E Ratio):CMP.AX has a GPE rating of 1.38. A stock is commonly considered to be undervalued when GPE is greater than 1.00. This does not take into account the effect of interest rates on P/E ratios. With long-term interest rates currently at 3.19 %, the operative GPE ratio is 0.10. Therefore, CMP.AX may be considered to be undervalued.
CMP Price at posting:
55.0¢ Sentiment: Buy Disclosure: Held
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