Business Description
Red 5 Ltd
ISIN : AU000000RED3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 24.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.31 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.22 | |||||
9-Day RSI | 73.66 | |||||
14-Day RSI | 72.24 | |||||
6-1 Month Momentum % | 15.87 | |||||
12-1 Month Momentum % | 128.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 66.73 | |||||
Days Sales Outstanding | 10.03 | |||||
Days Payable | 72.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.9 | |||||
Shareholder Yield % | -1.03 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.89 | |||||
Operating Margin % | 12.62 | |||||
Net Margin % | 8.93 | |||||
FCF Margin % | 6.26 | |||||
ROE % | 16.09 | |||||
ROA % | 7.46 | |||||
ROIC % | 11.29 | |||||
ROC (Joel Greenblatt) % | 9.56 | |||||
ROCE % | 9.98 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.49 | |||||
Forward PE Ratio | 21.51 | |||||
PE Ratio without NRI | 27.49 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 4.4 | |||||
Price-to-Free-Cash-Flow | 48.9 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 31.74 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Forward-EBITDA | 8.71 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.83 | |||||
EV-to-FCF | 47.84 | |||||
Price-to-Graham-Number | 2.32 | |||||
Earnings Yield (Greenblatt) % | 3.16 | |||||
FCF Yield % | 2.29 |