Business Description
Benjamin Hornigold Ltd
ISIN : AU000000BHD0
Description
Benjamin Hornigold Ltd is an investment company. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term. The company's investment portfolio is invested in a small number of high-conviction investments in undervalued assets, which provide growth opportunities to achieve above-average returns (whilst limiting volatility) over the medium to long term. It derives revenue from trading on financial instruments. The company operates in a single segment that relates to financial services, and has only one geographical segment, which is Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.05 | |||||
9-Day RSI | 44.86 | |||||
14-Day RSI | 50.12 | |||||
3-1 Month Momentum % | -5.56 | |||||
6-1 Month Momentum % | -15 | |||||
12-1 Month Momentum % | -5.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -4.97 | |||||
FCF Margin % | 38.01 | |||||
OCF Margin % | 38.01 | |||||
ROE % | -0.27 | |||||
ROA % | -0.25 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.86 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 36 | |||||
Price-to-Operating-Cash-Flow | 36 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | 8.92 | |||||
| Price-to-Net-Cash | 0.69 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | -25.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Benjamin Hornigold Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.342 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | 0.2014 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 12.88 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR (A$) | 0.000936 | ||
| 20-Day SMA (A$) | 0.18125 | ||
| 12-1 Month Momentum % | -5.56 | ||
| 52-Week Range (A$) | 0.17 - 0.2 | ||
| Shares Outstanding (Mil) | 24.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Benjamin Hornigold Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Benjamin Hornigold Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Benjamin Hornigold Ltd Frequently Asked Questions
What is Benjamin Hornigold Ltd(ASX:BHD)'s stock price today?
The current price of ASX:BHD is A$0.18. The 52 week high of ASX:BHD is A$0.20 and 52 week low is A$0.17.
When is next earnings date of Benjamin Hornigold Ltd(ASX:BHD)?
The next earnings date of Benjamin Hornigold Ltd(ASX:BHD) is .
Does Benjamin Hornigold Ltd(ASX:BHD) pay dividends? If so, how much?
Benjamin Hornigold Ltd(ASX:BHD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Benjamin Hornigold Ltd
No articles.
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