Business Description
Develop Global Ltd
ISIN : AU0000179707
Description
Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 64.1 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 69.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.17 | |||||
| 9-Day RSI | 59.72 | |||||
| 14-Day RSI | 56.84 | |||||
| 3-1 Month Momentum % | 0.92 | |||||
| 6-1 Month Momentum % | 3.3 | |||||
| 12-1 Month Momentum % | -22.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 52.37 | |||||
| Days Sales Outstanding | 35.58 | |||||
| Days Payable | 122.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.2 | |||||
| Shareholder Yield % | -11.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.97 | |||||
| Operating Margin % | -6.43 | |||||
| Net Margin % | -8.24 | |||||
| FCF Margin % | -15.45 | |||||
| ROE % | -4.31 | |||||
| ROA % | -3.1 | |||||
| ROIC % | -2.66 | |||||
| 3-Year ROIIC % | 20.66 | |||||
| ROC (Joel Greenblatt) % | -2.49 | |||||
| ROCE % | -2.38 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 121.58 | |||||
| PS Ratio | 3.53 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Operating-Cash-Flow | 51.74 | |||||
| EV-to-EBIT | -77.26 | |||||
| EV-to-EBITDA | 44.35 | |||||
| EV-to-Forward-EBITDA | 34.9 | |||||
| EV-to-Revenue | 4.26 | |||||
| EV-to-Forward-Revenue | 3.19 | |||||
| EV-to-FCF | -28.39 | |||||
| Price-to-Projected-FCF | 3.3 | |||||
| Earnings Yield (Greenblatt) % | -1.3 | |||||
| FCF Yield % | -3.63 |
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
Develop Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 147.23 | ||
| EPS (TTM) (A$) | -0.053 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 33.4 | ||
| 14-Day RSI | 56.84 | ||
| 14-Day ATR (A$) | 0.107021 | ||
| 20-Day SMA (A$) | 2.10075 | ||
| 12-1 Month Momentum % | -22.06 | ||
| 52-Week Range (A$) | 1.85 - 3.02 | ||
| Shares Outstanding (Mil) | 271.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Develop Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Develop Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Develop Global Ltd Frequently Asked Questions
What is Develop Global Ltd(ASX:DVP)'s stock price today?
The current price of ASX:DVP is A$2.31. The 52 week high of ASX:DVP is A$3.02 and 52 week low is A$1.85.
When is next earnings date of Develop Global Ltd(ASX:DVP)?
The next earnings date of Develop Global Ltd(ASX:DVP) is .
Does Develop Global Ltd(ASX:DVP) pay dividends? If so, how much?
Develop Global Ltd(ASX:DVP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers