Renaissance Learning Ipo Valuation

Renaissance learning ipo valuation

IPO Valuation Model

Key Statistics:

Tracking Error0.800.3012nd
Annual Turnover Ratio92.00%27.00%15th
Efficiency7.21-0.1299th
Concentration Risk14.889.9031st
Tax Cost Ratio0.10%0.68%94th
Equity: Price/Trailing Earnings--18.24--
Equity: Price/Book3.672.1218th
Equity: Price/Sales3.331.4910th
Equity: Price/Cash Flow24.8210.672nd
30-day SEC Yield
AS OF 01/15/2020
-0.35%1.69%--
Dividend Yield (Annualized)0.43%n/an/a
Net Expense Ratio0.60%0.49%39th
Gross Expense Ratio0.60%0.50%43rd
Equity: Historical Earnings Growth %--+14.12%--
Equity: Sales Growth %--+5.77%--
Equity: Cash Flow Growth %--+7.63%--
Equity: Book-Value Growth %--+4.96%--
Net Assets$43.3M$90.5M39th
Average Monthly Bid/Ask Ratio0.18%0.16%48th
Premium/Discount (1 Month Rolling Average)-0.05%0.00%--
Premium/Discount (1 Year Average)0.05%0.00%47th
Volume11.7K12.4K49th
Volume (Today/Avg 10 Day)0.70.749th
Volume (10 Day Average)17.1K18.2K49th
Volume (30 Day Average)16.6K17.0K50th
Volume (90 Day Average)26.0K16.1K58th
Volume (10 Day Avg/90 Day Avg)0.71.116th
Shares Outstanding1.3M2.5M39th