ASX:ALQ (Australia)
Business Description
ALS Ltd
NAICS : 561499
SIC : 7389
299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064
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ALQ.Australia
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Description
Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 9.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.29 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.2 | |||||
9-Day RSI | 70.3 | |||||
14-Day RSI | 64.72 | |||||
6-1 Month Momentum % | -11.69 | |||||
12-1 Month Momentum % | -18.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 108.63 | |||||
Days Sales Outstanding | 57.47 | |||||
Days Payable | 111.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.83 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 15 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 5.57 | |||||
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.2 | |||||
Operating Margin % | 15.1 | |||||
Net Margin % | 9.03 | |||||
ROE % | 17.3 | |||||
ROA % | 7.2 | |||||
ROIC % | 9.16 | |||||
ROC (Joel Greenblatt) % | 43.37 | |||||
ROCE % | 15.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.44 | |||||
Forward PE Ratio | 19.61 | |||||
PE Ratio without NRI | 29.44 | |||||
Shiller PE Ratio | 65.02 | |||||
Price-to-Owner-Earnings | 19.64 | |||||
PEG Ratio | 1.74 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 5 | |||||
Price-to-Free-Cash-Flow | 33.44 | |||||
Price-to-Operating-Cash-Flow | 19.58 | |||||
EV-to-EBIT | 21.23 | |||||
EV-to-Forward-EBIT | 13.63 | |||||
EV-to-EBITDA | 14.74 | |||||
EV-to-Forward-EBITDA | 10.04 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 39.92 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
Forward Rate of Return (Yacktman) % | 19.31 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,108.5 | ||
EPS (TTM) (A$) | 0.393 | ||
Beta | 1.48 | ||
Volatility % | 27.53 | ||
14-Day RSI | 64.72 | ||
14-Day ATR (A$) | 0.295161 | ||
20-Day SMA (A$) | 11.1365 | ||
12-1 Month Momentum % | -18.52 | ||
52-Week Range (A$) | 9.96 - 14.14 | ||
Shares Outstanding (Mil) | 484.17 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
ALS Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |