Business Description
Kaiser Reef Ltd
ISIN : AU0000072506
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.11 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -1.16 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.28 | |||||
9-Day RSI | 53.38 | |||||
14-Day RSI | 52.01 | |||||
6-1 Month Momentum % | 3.23 | |||||
12-1 Month Momentum % | -23.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.92 | |||||
Days Sales Outstanding | 21.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -10.21 | |||||
Net Margin % | -10.03 | |||||
FCF Margin % | -9.72 | |||||
ROE % | -11.64 | |||||
ROA % | -9.2 | |||||
ROIC % | -11.89 | |||||
ROC (Joel Greenblatt) % | -12.33 | |||||
ROCE % | -10.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Operating-Cash-Flow | 6.59 | |||||
EV-to-EBIT | -7.43 | |||||
EV-to-EBITDA | -88.42 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | -7.54 | |||||
Price-to-Net-Current-Asset-Value | 14.5 | |||||
Earnings Yield (Greenblatt) % | -13.46 | |||||
FCF Yield % | -11.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaiser Reef Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 29.59 | ||
EPS (TTM) (A$) | -0.021 | ||
Beta | 1.54 | ||
Volatility % | 50.36 | ||
14-Day RSI | 52.01 | ||
14-Day ATR (A$) | 0.008669 | ||
20-Day SMA (A$) | 0.141 | ||
12-1 Month Momentum % | -23.81 | ||
52-Week Range (A$) | 0.098 - 0.225 | ||
Shares Outstanding (Mil) | 171.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaiser Reef Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaiser Reef Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Kaiser Reef Ltd Frequently Asked Questions
What is Kaiser Reef Ltd(ASX:KAU)'s stock price today?
When is next earnings date of Kaiser Reef Ltd(ASX:KAU)?
Does Kaiser Reef Ltd(ASX:KAU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |