Business Description
Fertoz Ltd
ISIN : AU000000FTZ9
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.31 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.54 | |||||
Beneish M-Score | -4.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -14.5 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | -16.3 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.72 | |||||
9-Day RSI | 41.96 | |||||
14-Day RSI | 43.78 | |||||
6-1 Month Momentum % | -63.51 | |||||
12-1 Month Momentum % | -80.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 1.62 | |||||
Days Inventory | 169.69 | |||||
Days Sales Outstanding | 116.3 | |||||
Days Payable | 118.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.3 | |||||
Shareholder Yield % | -27.4 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.61 | |||||
Operating Margin % | -145.37 | |||||
Net Margin % | -160.63 | |||||
FCF Margin % | -103.12 | |||||
ROE % | -36.92 | |||||
ROA % | -32.77 | |||||
ROIC % | -36.91 | |||||
ROC (Joel Greenblatt) % | -38.44 | |||||
ROCE % | -32.07 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.55 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | -1.6 | |||||
EV-to-EBITDA | -1.69 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-FCF | -2.26 | |||||
Earnings Yield (Greenblatt) % | -62.5 | |||||
FCF Yield % | -41 |