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BLACKROCK Municipal Income TRUST V.BFK.P


Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.


NYSE:BFK - Post by User

Comment by mydogchachon Jun 02, 2021 11:25pm
77 Views
Post# 33316884

RE:PS Ratio Pricing

RE:PS Ratio Pricingquinlash - (6/2/2021 4:39:42 PM)
PS Ratio Pricing
I am seeing a PS-Ratio of 24.8 on Canopy after todays trading however HEXO with the same PS-Ratio would be at $29.50.
To say the stock is undervalued based on peers within the market is an understatement IMHO


What TD Waterhouse shows today is:   Hexo 9.1 and Canopy 20.2 (it's a dynamic number)


Anyone who knows anything at all about the PS Ratio, knows that the lower the number - the fairer the current value of the share price - and a higher PS Ratio number means the stock is likely overvalued.

Currently, almost all cannabis stocks have a high PS Ration - and I think everyone agrees that the sector, in general is over valued. 

Doesn't mean that investors aren't willing to pay the higher sp - it just means that the price is overvalued based on the numbers in the calculation (which is simply current share price divided by sales (for the preceding 12 months).

A simple Google search will show you the following:


What Is a Good Price-to-Sales (P/S) Ratio?

Price-to-sales (P/S) ratios between one and two are generally considered good, while a P/S ratio of less than one is considered excellent. As with all equity valuation metrics, P/S ratios can vary significantly between industries. It's important to view a company's P/S ratio in comparison to similar companies within the same industry.

The Price-to-Sales Ratio
The P/S ratio is an investment valuation ratio that shows a company's market capitalization divided by the company's sales for the previous 12 months. It is a measure of the value investors are receiving from a company's stock by indicating how much are they are paying for the stock per dollar of the company's sales. Analysts prefer to see a lower number for the ratio. A ratio of less than 1 indicates that investors are paying less than $1 per $1 of the company's sales. Any number higher than 4 is commonly considered unfavorable.

So when Queen says Canopy has a PS of 24.8 (share price today closed at $30.76) - it's not necessarily a good thing. It's a high PS Ratio which suggest that $30.76 is overvalued, and a new investor should be aware that $30.76 may not be a good buy.

Why Queen feels that Hexo (current sp price of $8.65 - with a PS Ratio of 9.1) should be converted to the same as Canopy's is the same as saying - "if Hexo was overpriced like Canopy, that share price would be $29.50."

It's a silly statement - why do you want Hexo to be overvalued to new investors - like when the share price was $14 a short time ago, investors are now kicking themselves for having bought?

What you want to determine as an investor is whether a company's share price is over or udner valued - not what it would be if it was converted to a company with a higher PS Ratio (like Hexo to canopy)

THE SMARTER CONVERSION THEN is not Hexo (9.1) to Canopy (20.2), but Canopy to Hexo as Hexo has the lower PS Ratio - and then is likely more fairly valued.

To convert Queen's above statement then:
"I am seeing a PS-Ratio of 9.1 on Hexo after today's trading however Canopy with the same PS-Ratio would be at $13.85" 

NOW - you can compare Hexo to canopy - and possibly vcalue Hexo closer to $13-$14 (just like some of the analysts).
Remember though that for a comparison to be really fair - the two comapnies should have roughly the same market cap and the same annual sales.
If one is priced at $14 and the otehr at $8 - you can drill down further to try and determine which is the fairer share price
The EV Ratio adds in debt etc considerations - which the PS Ratio doesn't








 
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