10/27/2013

Almost Negative EV, 2013 Insider buying, 2013 share buybacks and Other Value Thoughts



I can’t post much of an explanation for tonight’s researched ideas. The post will be competed tomorrow but still worth sharing. 

Two ideas that meet the criteria of share count reduction in 2013, positive insider buying and high cash per share value creating a low enterprise value to market cap value.

Ambassadors Group Inc. (EPAX): "Ambassadors Group, Inc. provides educational travel experiences and online education research materials worldwide. Its Ambassador Programs and Other segment offers educational travel services to students and professionals. " Yahoo

Cash per share = $3.29, book value 3.68, GP per share = 3.03










































































Franklin Wireless Corp. (FKWL): 

“Franklin Wireless Corp. designs, manufactures, and sells broadband high speed wireless data communication products primarily in the United States, South America, the Caribbean, and Asia. “Yahoo

Share count reduction during 2013, insider buying 2013, high cash per share value creating a low enterprise value to market cap value.











GP per share= .70, cash per share = 1.01, BV per share =1.57, EV per share = .75, sales per share = 3.16, EBITDA per share =.14,29.55% = 52 week change
Market Cap: 18.15M ,Enterprise Value: 7.86M, Price/Sales:0.55 ,Price/Book:1.12
Enterprise Value/Revenue:0.24 ,Enterprise Value/EBITDA: 5.45 ,Qtrly Revenue Growth:-50.20%
















Other ideas I found interesting that look oversold and still have multiple value attributes worthy of a closer look.

Click to view quotes on the ideas below that I found, researched and looking to possibly present in more details.





















HDSN - Hudson Technology, Inc
“Hudson Technologies, Inc. operates as a refrigerant services company that provides solutions to the refrigeration industry in the United States and internationally.” Yahoo
Why: Historically cheap with P/B at 10 year low, large discount to industry peers, at 52 week low and 410% off 52 high of 5.04,

Market Cap: 46.88M , Enterprise Value:   74.06M ,Price/Sales :  0.81 , Price/Book:  1.22
Enterprise Value/Revenue:   1.28 , Enterprise Value/EBITDA: 6.70
Profit Margin:    17.18% ,Operating Margin: 17.89%
Return on Assets: 9.84% ,Return on Equity: 30.44%
Revenue:  57.99M ,Revenue Per Share:  2.39 ,Qtrly Revenue Growth:     -29.10%
Gross Profit:     22.54M ,EBITDA:  11.05M ,Book Value Per Share :     1.54
52-Week Change:     -53.00%, 52-Week High:   5.04 , 52-Week Low:    1.76
Shares Outstanding:    25.07M,Float:  16.85M
% Held by Insiders:    26.29% , % Held by Institutions: 41.40%, Short % of Float: 2.60%


BODY - Body Central  “operates as a specialty retailer of young women’s apparel and accessories in the South, Mid-Atlantic, and Midwest regions of the United States. It operates stores under the Body Central and Body Shop banners, as well as a direct business comprising its Body Central catalog and e-commerce Website at bodycentral.com.” Yahoo

Price is near a 5 year low,P/S and P/B at 3 year  low.  Stock has attracted value shops at higher prices such as Whitney Tilson, Chuck Royce

45% off 52 week high, cash per share at 2.37 or 44% of price

Market Cap: 92.45M , Enterprise Value: 49.86M

Price/Sales:  0.29, Price/Book: 0.97

Enterprise Value/Revenue:  0.16,Enterprise Value/EBITDA: 4.60

Revenue Per Share:18.79 ,Qtrly Revenue Growth:  -5.30%

EBITDA:10.84M ,Total Cash: 38.82M,Book Value Per Share : 5.60

52-Week Change: -45.75%,52-Week High :13.39,52-Week Low: 5.09

% Held by Insiders: 8.25%,% Held by Institutions: 80.90%,Short % of Float: 8.90%


4 comments:

Stephan said...

Hi,

I was wondering how do u calculate your enterprise value?

ShadowStock said...

For this post it was taken from Yahoo. John

Stephan said...

I was asking because the EV for EPAX is lower than the one reported on YHOO...

By the way what's GP per share?

Thanks,

Stephan

ShadowStock said...

GP per share is gross profit per share. John