Business Description
Dexus
NAICS : 531120
ISIN : AU000000DXS1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -3.98 | |||||
Interest Coverage | 2.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.06 | |||||
9-Day RSI | 14.73 | |||||
14-Day RSI | 24.7 | |||||
6-1 Month Momentum % | 16.78 | |||||
12-1 Month Momentum % | 0.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 56.32 | |||||
Days Sales Outstanding | 59.84 | |||||
Days Payable | 254.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.92 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 6.92 | |||||
5-Year Yield-on-Cost % | 7.53 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.36 | |||||
Operating Margin % | 40.19 | |||||
Net Margin % | -153.64 | |||||
FCF Margin % | 68.15 | |||||
ROE % | -10.61 | |||||
ROA % | -7.25 | |||||
ROIC % | 1.9 | |||||
ROC (Joel Greenblatt) % | -293.83 | |||||
ROCE % | -7.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.85 | |||||
Shiller PE Ratio | 6.29 | |||||
PS Ratio | 8.95 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 13.15 | |||||
Price-to-Operating-Cash-Flow | 12.98 | |||||
EV-to-EBIT | -10.14 | |||||
EV-to-Forward-EBIT | 15.9 | |||||
EV-to-EBITDA | -10.22 | |||||
EV-to-Forward-EBITDA | 15.9 | |||||
EV-to-Revenue | 14.49 | |||||
EV-to-Forward-Revenue | 17.71 | |||||
EV-to-FCF | 21.29 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | -9.86 | |||||
FCF Yield % | 7.62 | |||||
Forward Rate of Return (Yacktman) % | 6.02 |