Business Description
The Calmer Co International Ltd
ISIN : AU0000275216
Share Class Description:
ASX:CCO: Ordinary SharesCompare
Compare
Traded in other countries / regions
CCO.Australia IPO Date
2018-12-20Description
The Calmer Co International Ltd is mainly engaged in the research, development, and selling of kava extracts as a consumer product. Its business objective is the primary production of kava through a network of outsourced kava farms and via its Farm located in Fiji, and the production and sale of kava supplements and complementary medicines. The company has produced three types of products in the market: shots, powders, and capsules. Its reportable segments are: Fiji Kava Australia Trading Pty Ltd (Fiji Kava Australia Trading), which derives maximum revenue, South Pacific Elixirs Pty Limited (SPE Fiji), Fiji Kava Inc (USA), and Danodan Hempworks LLC (USA). Geographically, it derives key revenue from Australia and the rest from Fiji and other regions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 19.77 | |||||
Debt-to-EBITDA | -1.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.45 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.1 | |||||
3-Year EBITDA Growth Rate | 66.2 | |||||
3-Year EPS without NRI Growth Rate | 58 | |||||
3-Year FCF Growth Rate | 59.9 | |||||
3-Year Book Growth Rate | -57.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.86 | |||||
9-Day RSI | 43.42 | |||||
14-Day RSI | 45.54 | |||||
3-1 Month Momentum % | -20 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 114.61 | |||||
Days Sales Outstanding | 36.63 | |||||
Days Payable | 86.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -136.2 | |||||
Shareholder Yield % | -26.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.63 | |||||
Operating Margin % | -38.93 | |||||
Net Margin % | -41.62 | |||||
EBITDA Margin % | -33 | |||||
FCF Margin % | -36.28 | |||||
OCF Margin % | -35.99 | |||||
ROE % | -240.81 | |||||
ROA % | -59.45 | |||||
ROIC % | -113.31 | |||||
3-Year ROIIC % | -81.19 | |||||
ROC (Joel Greenblatt) % | -142.08 | |||||
ROCE % | -84.56 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1 | |||||
PB Ratio | 2 | |||||
EV-to-EBIT | -3.13 | |||||
EV-to-EBITDA | -3.62 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -3.29 | |||||
Earnings Yield (Greenblatt) % | -31.95 | |||||
FCF Yield % | -41.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
The Calmer Co International Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 8.104 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | 1.4201 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 57 | ||
| 14-Day RSI | 45.54 | ||
| 14-Day ATR (A$) | 0.000317 | ||
| 20-Day SMA (A$) | 0.0022 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (A$) | 0.0015 - 0.005 | ||
| Shares Outstanding (Mil) | 3,520.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Calmer Co International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Calmer Co International Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Calmer Co International Ltd Frequently Asked Questions
What is The Calmer Co International Ltd(ASX:CCO)'s stock price today?
The current price of ASX:CCO is A$0.00. The 52 week high of ASX:CCO is A$0.01 and 52 week low is A$0.00.
When is next earnings date of The Calmer Co International Ltd(ASX:CCO)?
The next earnings date of The Calmer Co International Ltd(ASX:CCO) is .
Does The Calmer Co International Ltd(ASX:CCO) pay dividends? If so, how much?
The Calmer Co International Ltd(ASX:CCO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Calmer Co International Ltd
No articles.
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