Business Description
Techniche Ltd
ISIN : AU000000TCN2
Description
Techniche Ltd develops and delivers proprietary software solutions that serve critical needs in the day-to-day operations of its customers. The company's products include Urgent, which is a cloud-based facility and maintenance management solution; and Statseeker, which is a network performance monitoring solution. The company operates in four segments that include Corporate, APAC(Asia Pacific), Americas region, and EMEA(Europe, Middle East, and Africa.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.56 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 14.83 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -2.97 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.3 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | -8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.89 | |||||
| Days Sales Outstanding | 58.38 | |||||
| Days Payable | 46.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.75 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 5.37 | |||||
| ROE % | 4.98 | |||||
| ROA % | 3.22 | |||||
| ROIC % | 2.27 | |||||
| ROC (Joel Greenblatt) % | 166.75 | |||||
| ROCE % | 5.57 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.33 | |||||
| PE Ratio without NRI | 13.33 | |||||
| Price-to-Owner-Earnings | 10 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Free-Cash-Flow | 3.33 | |||||
| Price-to-Operating-Cash-Flow | 3.33 | |||||
| EV-to-EBIT | 6.6 | |||||
| EV-to-EBITDA | 6.6 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 1.81 | |||||
| Earnings Yield (Greenblatt) % | 15.15 | |||||
| FCF Yield % | 28.02 |
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