Business Description
CI Resources Ltd
ISIN : AU000000CII5
Description
CI Resources Ltd. is a diversified industrial company. Its core business is in providing phosphate rock to primarily South-east Asian markets. The operating segments of the company include Fertilizer, Farming, and Logistics. The majority of the group's revenue is generated by the logistics division. The Logistics operating segment primarily involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, and Singapore. Geographically, the company receives maximum revenue from Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.84 | |||||
| Interest Coverage | 11.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.98 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 109.8 | |||||
| 3-Year EBITDA Growth Rate | 82.8 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.73 | |||||
| 9-Day RSI | 66.12 | |||||
| 14-Day RSI | 67.79 | |||||
| 6-1 Month Momentum % | -14.73 | |||||
| 12-1 Month Momentum % | 1.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 17.74 | |||||
| Days Sales Outstanding | 57.15 | |||||
| Days Payable | 36.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.33 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 32.6 | |||||
| Forward Dividend Yield % | 6.67 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| Shareholder Yield % | -35.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.81 | |||||
| Operating Margin % | 4.34 | |||||
| Net Margin % | 2.2 | |||||
| ROE % | 11.81 | |||||
| ROA % | 5.64 | |||||
| ROIC % | 13.5 | |||||
| ROC (Joel Greenblatt) % | 22.65 | |||||
| ROCE % | 18.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.88 | |||||
| PE Ratio without NRI | 6.88 | |||||
| Shiller PE Ratio | 7.61 | |||||
| Price-to-Owner-Earnings | 7.26 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Operating-Cash-Flow | 15.79 | |||||
| EV-to-EBIT | 4.28 | |||||
| EV-to-EBITDA | 3.5 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | -15.21 | |||||
| Price-to-Projected-FCF | 6.25 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.59 | |||||
| Earnings Yield (Greenblatt) % | 23.35 | |||||
| Forward Rate of Return (Yacktman) % | 4.72 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
CI Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,150.097 | ||
| EPS (TTM) (A$) | 0.218 | ||
| Beta | 0.13 | ||
| Volatility % | 45.29 | ||
| 14-Day RSI | 67.79 | ||
| 14-Day ATR (A$) | 0.030731 | ||
| 20-Day SMA (A$) | 1.45275 | ||
| 12-1 Month Momentum % | 1.85 | ||
| 52-Week Range (A$) | 0.9 - 1.53 | ||
| Shares Outstanding (Mil) | 115.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CI Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CI Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CI Resources Ltd Frequently Asked Questions
What is CI Resources Ltd(ASX:CII)'s stock price today?
The current price of ASX:CII is A$1.50. The 52 week high of ASX:CII is A$1.53 and 52 week low is A$0.90.
When is next earnings date of CI Resources Ltd(ASX:CII)?
The next earnings date of CI Resources Ltd(ASX:CII) is .
Does CI Resources Ltd(ASX:CII) pay dividends? If so, how much?
The Dividend Yield %  of CI Resources Ltd(ASX:CII) is 2.33% (As of Today), Highest Dividend Payout Ratio of CI Resources Ltd(ASX:CII) was 0.87. The lowest was 0.07. And the median was 0.34. The  Forward Dividend Yield % of CI Resources Ltd(ASX:CII) is 6.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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