Business Description
Tabcorp Holdings Ltd
ISIN : US8733063023
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -0.97 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | -26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.47 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.37 | |||||
9-Day RSI | 14.77 | |||||
14-Day RSI | 22.94 | |||||
6-1 Month Momentum % | -38.66 | |||||
12-1 Month Momentum % | -37.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.02 | |||||
Dividend Payout Ratio | 2.13 | |||||
3-Year Dividend Growth Rate | -29 | |||||
Forward Dividend Yield % | 4.02 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 1.32 | |||||
Net Margin % | -26.32 | |||||
FCF Margin % | 10.29 | |||||
ROE % | -25.48 | |||||
ROA % | -16.28 | |||||
ROIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | -299.74 | |||||
ROCE % | -25.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.48 | |||||
PE Ratio without NRI | 150 | |||||
Shiller PE Ratio | 1.84 | |||||
Price-to-Owner-Earnings | 13.89 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.86 | |||||
Price-to-Free-Cash-Flow | 7.01 | |||||
Price-to-Operating-Cash-Flow | 4.63 | |||||
EV-to-EBIT | -2.44 | |||||
EV-to-Forward-EBIT | 11.72 | |||||
EV-to-EBITDA | -3.48 | |||||
EV-to-Forward-EBITDA | 4.49 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 7.99 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 2.88 | |||||
Earnings Yield (Greenblatt) % | -40.98 | |||||
FCF Yield % | 14.19 | |||||
Forward Rate of Return (Yacktman) % | 16.45 |