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Angel Estrada y CiaBUE:ESTR5 Net Current Asset Value is ARS1.25 as of Jun. 2017, which is 100% below its 10-year median of 1.75. The stock has 4 warning signs investors should review.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Angel Estrada y Cia's net current asset value per share for the quarter that ended in Jun. 2017 was ARS1.25.
The historical rank and industry rank for Angel Estrada y Cia's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Angel Estrada y Cia was 2.79. The lowest was 0.90. And the median was 1.75.
BUE:ESTR5's Price-to-Net-Current-Asset-Value is not ranked *
in the Media - Diversified industry.
Industry Median: 2.88 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Angel Estrada y Cia (BUE:ESTR5) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Angel Estrada y Cia Net Current Asset Value Related Terms
Angel Estrada y Cia Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Angel Estrada y Cia's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BUE:ESTR5 vs MNI, GPIW: Net Current Asset Value Comparison
For the Publishing subindustry, Angel Estrada y Cia's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Angel Estrada y Cia Price-to-Net-Current-Asset-Value vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Angel Estrada y Cia's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Angel Estrada y Cia's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of ARS1.25 mean?
Angel Estrada y Cia (BUE:ESTR5) has a Net Current Asset Value of ARS1.25 as of Jun. 2017. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Angel Estrada y Cia and its competitors. This is 29% below median its historical median of 1.75. Over the past decade, Angel Estrada y Cia's Net Current Asset Value has ranged from 0.90 to 2.79.
Is Angel Estrada y Cia's Net Current Asset Value too high?
Angel Estrada y Cia's current Net Current Asset Value of ARS1.25 is 29% below median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 2.79.
How does Angel Estrada y Cia's Net Current Asset Value compare to MNI and GPIW?
Angel Estrada y Cia's Net Current Asset Value of ARS1.25 can be compared against companies in the Media - Diversified industry. The industry median Net Current Asset Value is 2.88. Historically, Angel Estrada y Cia's own Net Current Asset Value has ranged from 0.90 to 2.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.88, based on 538 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Angel Estrada y Cia and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current Net Current Asset Value is ARS1.25, which is 29% below median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current Net Current Asset Value of ARS1.25. The current Net Current Asset Value is ARS1.25, which is 29% below median its 10-year median of 1.75. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Angel Estrada y Cia (BUE:ESTR5), the current Net Current Asset Value is ARS1.25 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.
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