Business Description
Temple & Webster Group Ltd
ISIN : AU000000TPW5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 7.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.69 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.2 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | -17.4 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | 50.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 53 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.05 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.59 | |||||
9-Day RSI | 25.58 | |||||
14-Day RSI | 30.34 | |||||
6-1 Month Momentum % | 84.98 | |||||
12-1 Month Momentum % | 135.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 1.51 | |||||
Days Inventory | 24.62 | |||||
Days Sales Outstanding | 0.38 | |||||
Days Payable | 38.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 1.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.91 | |||||
Operating Margin % | 2.22 | |||||
Net Margin % | 1.94 | |||||
FCF Margin % | 8.91 | |||||
ROE % | 7.85 | |||||
ROA % | 4.35 | |||||
ROIC % | 7.75 | |||||
ROC (Joel Greenblatt) % | 34.32 | |||||
ROCE % | 8.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 141.91 | |||||
Forward PE Ratio | 147.06 | |||||
PE Ratio without NRI | 141.91 | |||||
Price-to-Owner-Earnings | 112.45 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 10.76 | |||||
Price-to-Tangible-Book | 11.63 | |||||
Price-to-Free-Cash-Flow | 30.72 | |||||
Price-to-Operating-Cash-Flow | 30.43 | |||||
EV-to-EBIT | 96.37 | |||||
EV-to-Forward-EBIT | 108.83 | |||||
EV-to-EBITDA | 62.9 | |||||
EV-to-Forward-EBITDA | 64.76 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 29.55 | |||||
Price-to-Projected-FCF | 5.11 | |||||
Price-to-Graham-Number | 8.54 | |||||
Price-to-Net-Current-Asset-Value | 27.57 | |||||
Price-to-Net-Cash | 68.93 | |||||
Earnings Yield (Greenblatt) % | 1.03 | |||||
FCF Yield % | 3.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Temple & Webster Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 442.245 | ||
EPS (TTM) (A$) | 0.068 | ||
Beta | 2.92 | ||
Volatility % | 65.57 | ||
14-Day RSI | 30.34 | ||
14-Day ATR (A$) | 0.45565 | ||
20-Day SMA (A$) | 10.9715 | ||
12-1 Month Momentum % | 135.6 | ||
52-Week Range (A$) | 4.65 - 13.3 | ||
Shares Outstanding (Mil) | 118.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Temple & Webster Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Temple & Webster Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Temple & Webster Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |