Business Description
Carly Holdings Ltd
NAICS : 511210
Description
Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.85 | |||||
| Debt-to-EBITDA | -0.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -15.7 | |||||
| Beneish M-Score | 15.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.4 | |||||
| 3-Year EBITDA Growth Rate | 37.5 | |||||
| 3-Year EPS without NRI Growth Rate | 38.1 | |||||
| 3-Year FCF Growth Rate | 31.6 | |||||
| 3-Year Book Growth Rate | -52.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.1 | |||||
| 9-Day RSI | 32.94 | |||||
| 14-Day RSI | 38.56 | |||||
| 6-1 Month Momentum % | -30.53 | |||||
| 12-1 Month Momentum % | -53.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 20.59 | |||||
| Days Payable | 275.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -48.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.72 | |||||
| Operating Margin % | -253.23 | |||||
| Net Margin % | -240.06 | |||||
| ROE % | -176.77 | |||||
| ROA % | -85.7 | |||||
| ROIC % | -194.63 | |||||
| ROC (Joel Greenblatt) % | -335.64 | |||||
| ROCE % | -143.53 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.22 | |||||
| PB Ratio | 5 | |||||
| EV-to-EBIT | -1.33 | |||||
| EV-to-EBITDA | -1.5 | |||||
| EV-to-Revenue | 3.38 | |||||
| EV-to-FCF | -1.4 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -75.19 |
How Carly Holdings Ltd (ASX:CL8) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.253 | ||
| EPS (TTM) (A$) | -0.023 | ||
| Beta | 0.59 | ||
| Volatility % | 58.37 | ||
| 14-Day RSI | 38.56 | ||
| 14-Day ATR (A$) | 0.000449 | ||
| 20-Day SMA (A$) | 0.02115 | ||
| 12-1 Month Momentum % | -53.24 | ||
| 52-Week Range (A$) | 0.017 - 0.049659 | ||
| Shares Outstanding (Mil) | 204.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carly Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carly Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||