Business Description
Spotless Group Holdings Ltd
SIC : 7300
ISIN : US84921V1017
Share Class Description:
SPTGY: ADRDescription
Spotless Group Holdings Ltd is a provider of outsourced facility services and laundry and linen facilities in Australia and New Zealand. The largest Australian and New Zealand competitors to Spotless Group are Compass Group, Serco, ISS, and Transfield Services. They also provide technical and engineering services, maintenance and asset management services and refrigeration solutions to various industries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.99 | |||||
| Debt-to-EBITDA | 3.86 | |||||
| Interest Coverage | 3.98 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -3.38 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -19.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.6 | |||||
| 3-Year Book Growth Rate | -21.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.89 | |||||
| Days Inventory | 22.29 | |||||
| Days Sales Outstanding | 7.94 | |||||
| Days Payable | 184.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.01 | |||||
| Operating Margin % | 5.26 | |||||
| Net Margin % | 2.78 | |||||
| ROE % | 21.46 | |||||
| ROA % | 4.48 | |||||
| ROIC % | 7.54 | |||||
| ROC (Joel Greenblatt) % | 59.31 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.38 | |||||
| PE Ratio without NRI | 21.38 | |||||
| Price-to-Owner-Earnings | 23.75 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 4.76 | |||||
| Price-to-Free-Cash-Flow | 31.09 | |||||
| Price-to-Operating-Cash-Flow | 13.46 | |||||
| EV-to-EBIT | 16.05 | |||||
| EV-to-EBITDA | 12.54 | |||||
| EV-to-Revenue | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 6.23 | |||||
| FCF Yield % | 3.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Spotless Group Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0.98 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 109.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spotless Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spotless Group Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spotless Group Holdings Ltd Frequently Asked Questions
What is Spotless Group Holdings Ltd(SPTGY)'s stock price today?
The current price of SPTGY is $0.00. The 52 week high of SPTGY is $0.00 and 52 week low is $0.00.
When is next earnings date of Spotless Group Holdings Ltd(SPTGY)?
The next earnings date of Spotless Group Holdings Ltd(SPTGY) is .
Does Spotless Group Holdings Ltd(SPTGY) pay dividends? If so, how much?
Spotless Group Holdings Ltd(SPTGY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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