Business Description
Carbon Revolution Ltd
ISIN : AU0000063695
Share Class Description:
ASX:CBR: Ordinary SharesCompare
Compare
Traded in other countries / regions
CBR.Australia IPO Date
2019-11-29Description
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 5.89 | |||||
| Debt-to-EBITDA | -1.46 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.32 | |||||
| Beneish M-Score | -4.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EBITDA Growth Rate | 32.2 | |||||
| 3-Year EPS without NRI Growth Rate | 29.2 | |||||
| 3-Year FCF Growth Rate | 14.6 | |||||
| 3-Year Book Growth Rate | -49.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.92 | |||||
| 9-Day RSI | 58.73 | |||||
| 14-Day RSI | 54.18 | |||||
| 6-1 Month Momentum % | -35.48 | |||||
| 12-1 Month Momentum % | -73.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 139.33 | |||||
| Days Sales Outstanding | 95.78 | |||||
| Days Payable | 48.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | -115.65 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -44 | |||||
| Operating Margin % | -163.65 | |||||
| Net Margin % | -207.07 | |||||
| FCF Margin % | -184.1 | |||||
| ROE % | -122.11 | |||||
| ROA % | -52.78 | |||||
| ROIC % | -52.01 | |||||
| ROC (Joel Greenblatt) % | -86.08 | |||||
| ROCE % | -66.48 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.82 | |||||
| EV-to-EBIT | -1.38 | |||||
| EV-to-EBITDA | -1.6 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | -1.45 | |||||
| Earnings Yield (Greenblatt) % | -72.46 | |||||
| FCF Yield % | -244.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carbon Revolution Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 38.26 | ||
| EPS (TTM) (A$) | -0.38 | ||
| Beta | 0 | ||
| Volatility % | 97.01 | ||
| 14-Day RSI | 54.18 | ||
| 14-Day ATR (A$) | 0.007867 | ||
| 20-Day SMA (A$) | 0.12505 | ||
| 12-1 Month Momentum % | -73.68 | ||
| 52-Week Range (A$) | 0.082 - 0.55 | ||
| Shares Outstanding (Mil) | 213.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carbon Revolution Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carbon Revolution Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carbon Revolution Ltd Frequently Asked Questions
What is Carbon Revolution Ltd(ASX:CBR)'s stock price today?
The current price of ASX:CBR is A$0.14. The 52 week high of ASX:CBR is A$0.55 and 52 week low is A$0.08.
When is next earnings date of Carbon Revolution Ltd(ASX:CBR)?
The next earnings date of Carbon Revolution Ltd(ASX:CBR) is .
Does Carbon Revolution Ltd(ASX:CBR) pay dividends? If so, how much?
Carbon Revolution Ltd(ASX:CBR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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