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Coca-Cola HBC S.A and Other Big Movers In Consumer/Non-Cyclical on August 27, 2012
The Nasdaq is up 0.5%, the S&P 500 is trading up 0.3% and the Dow has increased 0.1%, marking a bad morning for the market.
The Consumer/Non-Cyclical sector (XLP) is up 0.3%, underperforming the market overall. The biggest movers in the sector are currently:
Broker Summary: TD Ameritrade Thinkorswim
TreeHouse Foods (NYSE:THS) is up 2.7% to reach a current price of $52.61 per share. The company's volume is currently 180,996 shares. This is more trading activity than there was yesterday. If a stock is trading on low volume, then there is not much interest in the stock. On the other hand, if a stock is trading on high volume, then there is a lot of interest in the stock. In making a decision about a potential or existing investment, valuation ratios are useful as a basis for seeing whether the stock price is too high, reasonable, or a bargain. The price/earnings to growth (PEG) ratio can reveal value what price/earnings (P/E) ratios alone may not so that if a company has a high P/E ratio (an indication that its stock is overpriced) but its earnings are growing very quickly, the PEG ratio may reveal that the company is actually fairly valued, or perhaps even a bargain. PEG ratio for THS is 1.79. Because of the adjustment for earnings growth rate, the PEG ratio is somewhat more useful than many formulas for comparing companies in different industries.
Annies (NYSE:BNNY) has increased to a share price of $40.14, a 2.2% rise. The company's volume for the day so far is 121,113 shares, in keeping with its current three-month average. Volume indicates the level of interest that investors have in a company at its current price. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. The price/book value ratio is one of the more common methods of determining whether a stock is fairly valued. The P/B ratio for BNNY is 9.99, indicating that the stock is trading for more than its book value. This may be a sign that the company is overvalued. To put things in perspective, should be made among companies in the same industry rather than across industries. SEE: Investment Valuation Ratios: Price/Book Value Ratio
United Natural Foods (Nasdaq:UNFI) is currently trading at $56.10 per share, a 2.1% increase. So far today, the company's volume is 39,417 shares. Volume is also used as a secondary indicator to help confirm what the price movement is suggesting. A company's value as an investment is more easily estimated using valuation ratios such as the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. A simple P/E ratio can reveal the stock's real market value and show how the valuation compares to its industry group or a benchmark like the S&P 500 Index. Compared to the industry average of 17.98, UNFI's P/E ratio of 32.3 is quite high. A company with a high P/E ratio will eventually have to live up to the high rating by substantially increasing its earnings, or the price will need to drop. High P/E stocks could be "growth" stocks, while low PE stocks may be "value" stocks. SEE: Can Investors Trust the P/E Ratio?
Blyth (NYSE:BTH) is at $43.20 per share after an increase of 2%. At 44,758 shares, the company's volume so far today is 0.1 times the average daily volume. High volume indicates a lot of investor interest while low volume indicates the opposite. Valuation ratios allow the investor to make a quick determination as to a company's investment value. The debt ratio is calculated by dividing total liabilities by total assets. The debt ratio for BTH is 77.7%, which is relatively high. As such, the company is highly leveraged and not highly liquid. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
Cal-Maine Foods (Nasdaq:CALM) has moved up 2% and is currently trading at $40.11 per share. The company is trading at a volume of 21,893 shares. This is a sign that there will be less trading activity than there was yesterday. When a stock price moves up or down, watching the volume is a good way of identifying how significant that shift is. When estimating the value of a particular investment, valuation ratios provide a good basis for assessing the value of an individual stock. In a nutshell, the price/sales ratio shows how much Wall Street values every dollar of the company's sales. CALM has a low P/S ratio of 0.76. Highly levered companies are likely to have lower P/S ratios because the price aspect of this ratio only measures stock market valuation while sales is a function of both stock market and bond market capitalization. A limitation of the P/S ratio is that the price component measures only stock market captialization, while sales are a function of the entire capital structure, potentially leading to wide differences between levered and unlevered companies.
Newell (NYSE:NWL) has fallen 1.6% and is currently trading at $17.36 per share. So far today, the company's volume is 1.4 million shares, 0.6 times the current three-month average. Volume is an important indicator because it indicates how significant a price shift is. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A company's capitalization (not to be confused with its market capitalization) is the term used to describe the makeup of a company's permanent or long-term capital, which consists of both long-term debt and shareholders' equity. NWL's capitalization ratio is 41%. A low level of debt and a healthy proportion of equity in a company's capital structure is an indication of financial fitness.
After a decline of 1.6%, Coca-Cola HBC S.A (NYSE:CCH) has hit a share price of $18.50. The company is currently trading a volume of 5,579 shares. If a stock price moves on high volume, this means that the change is a significant one. Valuation ratios include the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. To a large degree, the debt-equity (D/E) ratio provides another vantage point on a company's leverage position, in this case, comparing total liabilities to shareholders' equity, as opposed to total assets in the debt ratio. CCH has a D/E ratio of 77%. The D/E ratio is not a pure measurement of a company's debt because it includes operational liabilities in total liabilities.
The Bottom Line The nature of the market is such that stocks will have good days and bad days. It is important to weigh current activity against historical performance when making any investment decisions. Tools like valuation ratios and profit margins, however, are only as useful as the context you put them in; remember to take historical data and competitor performance into account.
The Consumer/Non-Cyclical sector (XLP) is up 0.3%, underperforming the market overall. The biggest movers in the sector are currently:
| Company | Market Cap | Percentage Change |
| TreeHouse Foods (NYSE:THS) | $1.85 billion | +2.7% |
| Annies (NYSE:BNNY) | $670 million | +2.2% |
| United Natural Foods (Nasdaq:UNFI) | $2.69 billion | +2.1% |
| Blyth (NYSE:BTH) | $730 million | +2% |
| Cal-Maine Foods (Nasdaq:CALM) | $941.1 million | +2% |
| Newell (NYSE:NWL) | $5.1 billion | -1.6% |
| Coca-Cola HBC S.A (NYSE:CCH) | $6.83 billion | -1.6% |
TreeHouse Foods (NYSE:THS) is up 2.7% to reach a current price of $52.61 per share. The company's volume is currently 180,996 shares. This is more trading activity than there was yesterday. If a stock is trading on low volume, then there is not much interest in the stock. On the other hand, if a stock is trading on high volume, then there is a lot of interest in the stock. In making a decision about a potential or existing investment, valuation ratios are useful as a basis for seeing whether the stock price is too high, reasonable, or a bargain. The price/earnings to growth (PEG) ratio can reveal value what price/earnings (P/E) ratios alone may not so that if a company has a high P/E ratio (an indication that its stock is overpriced) but its earnings are growing very quickly, the PEG ratio may reveal that the company is actually fairly valued, or perhaps even a bargain. PEG ratio for THS is 1.79. Because of the adjustment for earnings growth rate, the PEG ratio is somewhat more useful than many formulas for comparing companies in different industries.
Annies (NYSE:BNNY) has increased to a share price of $40.14, a 2.2% rise. The company's volume for the day so far is 121,113 shares, in keeping with its current three-month average. Volume indicates the level of interest that investors have in a company at its current price. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. The price/book value ratio is one of the more common methods of determining whether a stock is fairly valued. The P/B ratio for BNNY is 9.99, indicating that the stock is trading for more than its book value. This may be a sign that the company is overvalued. To put things in perspective, should be made among companies in the same industry rather than across industries. SEE: Investment Valuation Ratios: Price/Book Value Ratio
United Natural Foods (Nasdaq:UNFI) is currently trading at $56.10 per share, a 2.1% increase. So far today, the company's volume is 39,417 shares. Volume is also used as a secondary indicator to help confirm what the price movement is suggesting. A company's value as an investment is more easily estimated using valuation ratios such as the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. A simple P/E ratio can reveal the stock's real market value and show how the valuation compares to its industry group or a benchmark like the S&P 500 Index. Compared to the industry average of 17.98, UNFI's P/E ratio of 32.3 is quite high. A company with a high P/E ratio will eventually have to live up to the high rating by substantially increasing its earnings, or the price will need to drop. High P/E stocks could be "growth" stocks, while low PE stocks may be "value" stocks. SEE: Can Investors Trust the P/E Ratio?
Blyth (NYSE:BTH) is at $43.20 per share after an increase of 2%. At 44,758 shares, the company's volume so far today is 0.1 times the average daily volume. High volume indicates a lot of investor interest while low volume indicates the opposite. Valuation ratios allow the investor to make a quick determination as to a company's investment value. The debt ratio is calculated by dividing total liabilities by total assets. The debt ratio for BTH is 77.7%, which is relatively high. As such, the company is highly leveraged and not highly liquid. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
Cal-Maine Foods (Nasdaq:CALM) has moved up 2% and is currently trading at $40.11 per share. The company is trading at a volume of 21,893 shares. This is a sign that there will be less trading activity than there was yesterday. When a stock price moves up or down, watching the volume is a good way of identifying how significant that shift is. When estimating the value of a particular investment, valuation ratios provide a good basis for assessing the value of an individual stock. In a nutshell, the price/sales ratio shows how much Wall Street values every dollar of the company's sales. CALM has a low P/S ratio of 0.76. Highly levered companies are likely to have lower P/S ratios because the price aspect of this ratio only measures stock market valuation while sales is a function of both stock market and bond market capitalization. A limitation of the P/S ratio is that the price component measures only stock market captialization, while sales are a function of the entire capital structure, potentially leading to wide differences between levered and unlevered companies.
Newell (NYSE:NWL) has fallen 1.6% and is currently trading at $17.36 per share. So far today, the company's volume is 1.4 million shares, 0.6 times the current three-month average. Volume is an important indicator because it indicates how significant a price shift is. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A company's capitalization (not to be confused with its market capitalization) is the term used to describe the makeup of a company's permanent or long-term capital, which consists of both long-term debt and shareholders' equity. NWL's capitalization ratio is 41%. A low level of debt and a healthy proportion of equity in a company's capital structure is an indication of financial fitness.
After a decline of 1.6%, Coca-Cola HBC S.A (NYSE:CCH) has hit a share price of $18.50. The company is currently trading a volume of 5,579 shares. If a stock price moves on high volume, this means that the change is a significant one. Valuation ratios include the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield. To a large degree, the debt-equity (D/E) ratio provides another vantage point on a company's leverage position, in this case, comparing total liabilities to shareholders' equity, as opposed to total assets in the debt ratio. CCH has a D/E ratio of 77%. The D/E ratio is not a pure measurement of a company's debt because it includes operational liabilities in total liabilities.
The Bottom Line The nature of the market is such that stocks will have good days and bad days. It is important to weigh current activity against historical performance when making any investment decisions. Tools like valuation ratios and profit margins, however, are only as useful as the context you put them in; remember to take historical data and competitor performance into account.
by
Investopedia Staff
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