Business Description
A2B Australia Ltd
ISIN : AU0000032187
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.62 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 2.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year FCF Growth Rate | -77.3 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.55 | |||||
9-Day RSI | 58.9 | |||||
14-Day RSI | 51.01 | |||||
6-1 Month Momentum % | -4.33 | |||||
12-1 Month Momentum % | -3.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 67.78 | |||||
Days Sales Outstanding | 105.69 | |||||
Days Payable | 631.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 6.92 | |||||
5-Year Yield-on-Cost % | 3.46 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.93 | |||||
Operating Margin % | 5.07 | |||||
Net Margin % | 49.24 | |||||
FCF Margin % | -7.57 | |||||
ROE % | 77.75 | |||||
ROA % | 38.82 | |||||
ROIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | 377.2 | |||||
ROCE % | 83.66 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.42 | |||||
PE Ratio without NRI | 6.26 | |||||
Shiller PE Ratio | 178.47 | |||||
Price-to-Owner-Earnings | 6.39 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 4.38 | |||||
Price-to-Operating-Cash-Flow | 240.83 | |||||
EV-to-EBIT | 1.12 | |||||
EV-to-EBITDA | 1.01 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | -9.82 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.11 | |||||
Price-to-Net-Current-Asset-Value | 20.64 | |||||
Earnings Yield (Greenblatt) % | 89.29 | |||||
FCF Yield % | -6.29 | |||||
Forward Rate of Return (Yacktman) % | -9.33 |