Business Description
Rivco Australia Ltd
ISIN : AU000000D2O3
Compare
Compare
Traded in other countries / regions
D2O.Australia IPO Date
2016-09-16Description
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 11.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.65 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.6 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | 19.1 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 51.4 | |||||
12-1 Month Momentum % | 2.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.2 | |||||
Days Sales Outstanding | 3.92 | |||||
Days Payable | 190.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 5 | |||||
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | 38.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.48 | |||||
Operating Margin % | 67.84 | |||||
Net Margin % | 42.07 | |||||
EBITDA Margin % | 70.39 | |||||
FCF Margin % | -68.19 | |||||
OCF Margin % | -23.16 | |||||
ROE % | 10.61 | |||||
ROA % | 8.4 | |||||
ROIC % | 8.91 | |||||
3-Year ROIIC % | -36.6 | |||||
ROC (Joel Greenblatt) % | 13210.81 | |||||
ROCE % | 14.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.25 | |||||
PE Ratio without NRI | 11.77 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 1.16 | |||||
EV-to-EBIT | 7 | |||||
EV-to-EBITDA | 7 | |||||
EV-to-Revenue | 4.93 | |||||
EV-to-Forward-Revenue | 8.5 | |||||
EV-to-FCF | -7.23 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 14.29 | |||||
FCF Yield % | -14.61 | |||||
Forward Rate of Return (Yacktman) % | -2.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Rivco Australia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 52.08 | ||
| EPS (TTM) (A$) | 0.136 | ||
| Beta | -0.2207 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 5.36 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 1.53 | ||
| 12-1 Month Momentum % | 2.68 | ||
| 52-Week Range (A$) | 1.45 - 1.59 | ||
| Shares Outstanding (Mil) | 159.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rivco Australia Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rivco Australia Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.037200 Cash Dividend | 2025-10-09 | 1.55 (-2.52%) | ||
| AUD 0.037100 Cash Dividend | 2025-04-07 | 1.43 (-1.72%) | ||
| AUD 0.037000 Cash Dividend | 2024-10-10 | 1.35 (-2.17%) |
Show
Entries
Rivco Australia Ltd Frequently Asked Questions
What is Rivco Australia Ltd(ASX:D2O)'s stock price today?
The current price of ASX:D2O is A$1.53. The 52 week high of ASX:D2O is A$1.59 and 52 week low is A$1.45.
When is next earnings date of Rivco Australia Ltd(ASX:D2O)?
The next earnings date of Rivco Australia Ltd(ASX:D2O) is .
Does Rivco Australia Ltd(ASX:D2O) pay dividends? If so, how much?
Rivco Australia Ltd(ASX:D2O) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rivco Australia Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers