Business Description
Althea Group Holdings Ltd
ISIN : AU0000022774
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.65 | |||||
Beneish M-Score | -3.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.8 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | 42 | |||||
3-Year Book Growth Rate | -27.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.26 | |||||
9-Day RSI | 59.25 | |||||
14-Day RSI | 54.83 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -41.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 156.63 | |||||
Days Sales Outstanding | 64.98 | |||||
Days Payable | 314.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.8 | |||||
Shareholder Yield % | -2.47 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.86 | |||||
Operating Margin % | -41.67 | |||||
Net Margin % | -74.41 | |||||
FCF Margin % | -14.91 | |||||
ROE % | -78.17 | |||||
ROA % | -44.6 | |||||
ROIC % | -33.82 | |||||
ROC (Joel Greenblatt) % | -132.26 | |||||
ROCE % | -62.88 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 3.3 | |||||
EV-to-EBIT | -0.85 | |||||
EV-to-EBITDA | -0.97 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -3.82 | |||||
Earnings Yield (Greenblatt) % | -117.53 | |||||
FCF Yield % | -31.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Althea Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 28.213 | ||
EPS (TTM) (A$) | -0.058 | ||
Beta | 2.66 | ||
Volatility % | 50.45 | ||
14-Day RSI | 54.83 | ||
14-Day ATR (A$) | 0.001707 | ||
20-Day SMA (A$) | 0.03165 | ||
12-1 Month Momentum % | -41.82 | ||
52-Week Range (A$) | 0.026 - 0.058 | ||
Shares Outstanding (Mil) | 405.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Althea Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Althea Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Althea Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |