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Business Description
Cape Range Ltd
ISIN : AU000000CAG6
Description
Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. It is organized into two strategic units; Corporate head office in Australia Operations and technology development based in Malaysia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 58.62 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -5.35 | |||||
| Beneish M-Score | -3.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -24.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.72 | |||||
| 9-Day RSI | 45 | |||||
| 14-Day RSI | 45.25 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -60 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | |||||
| Quick Ratio | 3.4 | |||||
| Cash Ratio | 2.97 | |||||
| Days Sales Outstanding | 181.7 | |||||
| Days Payable | 425.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.03 | |||||
| Operating Margin % | -40.79 | |||||
| Net Margin % | -50.79 | |||||
| FCF Margin % | -47.24 | |||||
| ROE % | -25.79 | |||||
| ROA % | -20.07 | |||||
| ROIC % | -121.57 | |||||
| 3-Year ROIIC % | -3092.39 | |||||
| ROC (Joel Greenblatt) % | -1115.53 | |||||
| ROCE % | -25.88 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11.25 | |||||
| PB Ratio | 6.92 | |||||
| Price-to-Tangible-Book | 9 | |||||
| EV-to-EBIT | -18.39 | |||||
| EV-to-EBITDA | -19.46 | |||||
| EV-to-Revenue | 9.27 | |||||
| EV-to-FCF | -19.62 | |||||
| Price-to-GF-Value | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 9 | |||||
| Price-to-Net-Cash | 9 | |||||
| Earnings Yield (Greenblatt) % | -5.44 | |||||
| FCF Yield % | -4.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cape Range Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.76 | ||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 57.6 | ||
| 14-Day RSI | 45.25 | ||
| 14-Day ATR (A$) | 0.001063 | ||
| 20-Day SMA (A$) | 0.09125 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (A$) | 0.065 - 0.205 | ||
| Shares Outstanding (Mil) | 94.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cape Range Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cape Range Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cape Range Ltd Frequently Asked Questions
What is Cape Range Ltd(ASX:CAG)'s stock price today?
The current price of ASX:CAG is A$0.09. The 52 week high of ASX:CAG is A$0.21 and 52 week low is A$0.07.
When is next earnings date of Cape Range Ltd(ASX:CAG)?
The next earnings date of Cape Range Ltd(ASX:CAG) is .
Does Cape Range Ltd(ASX:CAG) pay dividends? If so, how much?
Cape Range Ltd(ASX:CAG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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