Business Description
AVADA Group Ltd
ISIN : AU0000187932
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 3.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.91 | |||||
9-Day RSI | 62.51 | |||||
14-Day RSI | 60.71 | |||||
6-1 Month Momentum % | 27.27 | |||||
12-1 Month Momentum % | 29.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 46.53 | |||||
Days Payable | 177.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -55.92 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.54 | |||||
Operating Margin % | 5.25 | |||||
Net Margin % | 1.57 | |||||
FCF Margin % | 4.86 | |||||
ROE % | 6.03 | |||||
ROA % | 2.42 | |||||
ROIC % | 7.32 | |||||
ROC (Joel Greenblatt) % | 20.24 | |||||
ROCE % | 8.02 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24 | |||||
PE Ratio without NRI | 24 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 5.72 | |||||
Price-to-Operating-Cash-Flow | 4.39 | |||||
EV-to-EBIT | 13.32 | |||||
EV-to-EBITDA | 5.26 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 9.34 | |||||
Earnings Yield (Greenblatt) % | 7.5 | |||||
FCF Yield % | 17.87 |