Business Description
Embelton Ltd
NAICS : 339999
SIC : 2499
ISIN : AU000000EMB8
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.16 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.15 | |||||
Beneish M-Score | -3.74 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | -3.9 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.68 | |||||
9-Day RSI | 8.79 | |||||
14-Day RSI | 20.67 | |||||
3-1 Month Momentum % | -1.98 | |||||
6-1 Month Momentum % | -11.26 | |||||
12-1 Month Momentum % | -17.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 78.75 | |||||
Days Sales Outstanding | 46.57 | |||||
Days Payable | 37.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.15 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 4.15 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
Shareholder Yield % | 38.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.97 | |||||
Operating Margin % | 1.56 | |||||
Net Margin % | 1.81 | |||||
FCF Margin % | 11.17 | |||||
ROE % | 6.35 | |||||
ROA % | 3.9 | |||||
ROIC % | 3.22 | |||||
3-Year ROIIC % | 5.67 | |||||
ROC (Joel Greenblatt) % | 10.04 | |||||
ROCE % | 10.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.43 | |||||
PE Ratio without NRI | 14.43 | |||||
Shiller PE Ratio | 9.13 | |||||
Price-to-Owner-Earnings | 10.28 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 2.33 | |||||
Price-to-Operating-Cash-Flow | 2.1 | |||||
EV-to-EBIT | 7.89 | |||||
EV-to-EBITDA | 7.89 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 2.15 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 1.84 | |||||
Earnings Yield (Greenblatt) % | 12.67 | |||||
FCF Yield % | 42.87 | |||||
Forward Rate of Return (Yacktman) % | 12.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Embelton Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 69.824 | ||
EPS (TTM) (A$) | 0.584 | ||
Beta | -0.04 | ||
3-Year Sharpe Ratio | -1.24 | ||
3-Year Sortino Ratio | -1.23 | ||
Volatility % | 12.77 | ||
14-Day RSI | 20.67 | ||
14-Day ATR (A$) | 0.000763 | ||
20-Day SMA (A$) | 8.43 | ||
12-1 Month Momentum % | -17.76 | ||
52-Week Range (A$) | 8.29 - 10.09 | ||
Shares Outstanding (Mil) | 2.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embelton Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embelton Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Embelton Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |