Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
38.65 (1y: +35%)
Market Cap 6.77 B P/E(ttm) 20.30
Enterprise Value 4.52 B P/B 2.30
ASXFY- OTCPK (USA)
ASX Limited
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$38.65
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 9.725
ASXFY's Cash to Debt is ranked lower than
112% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.85 vs. ASXFY: 9.725 )
ASXFY' s 10-Year Cash to Debt Range
Min: 2.58   Max: 175.18
Current: 9.73
2.58
175.18
Equity to Asset 0.103
ASXFY's Equity to Asset is ranked lower than
125% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. ASXFY: 0.103 )
ASXFY' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.79
Current: 0.1
0.05
0.79
Interest Coverage 6
ASXFY's Interest Coverage is ranked lower than
113% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 10000.00 vs. ASXFY: 6 )
ASXFY' s 10-Year Interest Coverage Range
Min: 6   Max: No Debt
Current: 6
F-Score: 5
Z-Score: 1.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 76.70
ASXFY's Operating margin (%) is ranked lower than
116% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 25.80 vs. ASXFY: 76.70 )
ASXFY' s 10-Year Operating margin (%) Range
Min: 19.1   Max: 76.7
Current: 76.7
19.1
76.7
Net-margin (%) 44.2
ASXFY's Net-margin (%) is ranked lower than
117% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 18.10 vs. ASXFY: 44.2 )
ASXFY' s 10-Year Net-margin (%) Range
Min: 12.1   Max: 58.6
Current: 44.2
12.1
58.6
ROE (%) 11.3
ASXFY's ROE (%) is ranked lower than
117% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.80 vs. ASXFY: 11.3 )
ASXFY' s 10-Year ROE (%) Range
Min: 9.6   Max: 57.7
Current: 11.3
9.6
57.7
ROA (%) 5.2
ASXFY's ROA (%) is ranked lower than
120% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. ASXFY: 5.2 )
ASXFY' s 10-Year ROA (%) Range
Min: 3.1   Max: 46.2
Current: 5.2
3.1
46.2
Revenue Growth (%) 8
ASXFY's Revenue Growth (%) is ranked lower than
115% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.70 vs. ASXFY: 8 )
ASXFY' s 10-Year Revenue Growth (%) Range
Min: 0.1   Max: 14.2
Current: 8
0.1
14.2
EBITDA Growth (%) 10.1
ASXFY's EBITDA Growth (%) is ranked lower than
103% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.10 vs. ASXFY: 10.1 )
ASXFY' s 10-Year EBITDA Growth (%) Range
Min: -0.9   Max: 26.9
Current: 10.1
-0.9
26.9
EPS Growth (%) 1.4
ASXFY's EPS Growth (%) is ranked lower than
123% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.40 vs. ASXFY: 1.4 )
ASXFY' s 10-Year EPS Growth (%) Range
Min: -1.4   Max: 31
Current: 1.4
-1.4
31
» ASXFY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with ASXFY



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 20.30
ASXFY's P/E(ttm) is ranked lower than
125% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.43 vs. ASXFY: 20.30 )
ASXFY' s 10-Year P/E(ttm) Range
Min: 11.33   Max: 37.76
Current: 20.3
11.33
37.76
P/B 2.30
ASXFY's P/B is ranked lower than
110% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. ASXFY: 2.30 )
ASXFY' s 10-Year P/B Range
Min: 1.5   Max: 14.38
Current: 2.3
1.5
14.38
P/S 9.00
ASXFY's P/S is ranked lower than
118% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.20 vs. ASXFY: 9.00 )
ASXFY' s 10-Year P/S Range
Min: 5.15   Max: 18.14
Current: 9
5.15
18.14
PFCF 24.20
ASXFY's PFCF is ranked lower than
115% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.70 vs. ASXFY: 24.20 )
ASXFY' s 10-Year PFCF Range
Min: 11.2   Max: 49.14
Current: 24.2
11.2
49.14
EV-to-EBIT 7.8
ASXFY's EV-to-EBIT is ranked lower than
78% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.90 vs. ASXFY: 7.8 )
ASXFY' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 27.4
Current: 7.8
4.7
27.4
PEG 3.6
ASXFY's PEG is ranked lower than
121% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.29 vs. ASXFY: 3.6 )
ASXFY' s 10-Year PEG Range
Min: 0.4   Max: 10.49
Current: 3.6
0.4
10.49
Shiller P/E 19.5
ASXFY's Shiller P/E is ranked lower than
122% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.60 vs. ASXFY: 19.5 )
ASXFY' s 10-Year Shiller P/E Range
Min: 14.32   Max: 52.23
Current: 19.5
14.32
52.23

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 4.40
ASXFY's Dividend Yield is ranked lower than
129% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.20 vs. ASXFY: 4.40 )
ASXFY' s 10-Year Dividend Yield Range
Min: 2.05   Max: 7.85
Current: 4.4
2.05
7.85
Dividend Payout 0.4287
ASXFY's Dividend Payout is ranked lower than
126% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.42 vs. ASXFY: 0.4287 )
ASXFY' s 10-Year Dividend Payout Range
Min: 0.42   Max: 1.17
Current: 0.43
0.42
1.17
Dividend growth (3y) 0.2
ASXFY's Dividend growth (3y) is ranked lower than
124% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: -21.50 vs. ASXFY: 0.2 )
ASXFY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 30.3
Current: 0.2
0
30.3
Yield on cost (5-Year) 4.18
ASXFY's Yield on cost (5-Year) is ranked lower than
128% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.92 vs. ASXFY: 4.18 )
ASXFY' s 10-Year Yield on cost (5-Year) Range
Min: 1.95   Max: 7.47
Current: 4.18
1.95
7.47
Share Buyback Rate -0.6
ASXFY's Share Buyback Rate is ranked lower than
100% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.75 vs. ASXFY: -0.6 )
ASXFY' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -13.5
Current: -0.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 33.9
ASXFY's Price/Net Current Asset Value is ranked higher than
76% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.70 vs. ASXFY: 33.9 )
ASXFY' s 10-Year Price/Net Current Asset Value Range
Min: 21.1   Max: 217.2
Current: 33.9
21.1
217.2
Price/Tangible Book 10.1
ASXFY's Price/Tangible Book is ranked higher than
99% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. ASXFY: 10.1 )
ASXFY' s 10-Year Price/Tangible Book Range
Min: 6.1   Max: 18.4
Current: 10.1
6.1
18.4
Price/DCF (Projected) 1.2
ASXFY's Price/DCF (Projected) is ranked lower than
128% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.50 vs. ASXFY: 1.2 )
ASXFY' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 1.8
Current: 1.2
0.9
1.8
Price/Median PS Value 1.1
ASXFY's Price/Median PS Value is ranked lower than
115% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. ASXFY: 1.1 )
ASXFY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.8
Current: 1.1
0.7
1.8
Price/Peter Lynch Fair Value 3.5
ASXFY's Price/Peter Lynch Fair Value is ranked lower than
108% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.00 vs. ASXFY: 3.5 )
ASXFY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 2.7
Current: 3.5
0.6
2.7
Price/Graham Number 3
ASXFY's Price/Graham Number is ranked lower than
118% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. ASXFY: 3 )
ASXFY' s 10-Year Price/Graham Number Range
Min: 2.3   Max: 4.8
Current: 3
2.3
4.8
Earnings Yield (Greenblatt) 12.90
ASXFY's Earnings Yield (Greenblatt) is ranked lower than
97% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 vs. ASXFY: 12.90 )
ASXFY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 21.1
Current: 12.9
3.7
21.1
Forward Rate of Return (Yacktman) 9.62
ASXFY's Forward Rate of Return (Yacktman) is ranked lower than
114% of the 811 Companies
in the Global Specialty Finance industry.

( Industry Median: 15.01 vs. ASXFY: 9.62 )
ASXFY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.3   Max: 36.1
Current: 9.62
7.3
36.1

Business Description

ASX Limited operates Australia's primary national securities exchanges. These include the provision of securities exchange services, derivatives exchange services, central counterparty clearing services, and registry, settlement, and delivery-versus-payment clearing financial products and associated ancillary services. It also provides market data services and investor education courses.
Company Website
Industry: Specialty Finance
Compare:HKXCY, WU, CIT, KFN, TREE
Traded in other countries:ASX.Australia, AUX.Germany

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial