Business Description
EROAD Ltd
ISIN : NZERDE0001S5
Total Employee Number:
487Description
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -0.3 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.12 | |||||
Beneish M-Score | -3.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | -165.2 | |||||
3-Year FCF Growth Rate | 63.1 | |||||
3-Year Book Growth Rate | -20.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.84 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.14 | |||||
9-Day RSI | 56.23 | |||||
14-Day RSI | 52.8 | |||||
3-1 Month Momentum % | 3.8 | |||||
6-1 Month Momentum % | -24.07 | |||||
12-1 Month Momentum % | -38.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 62.46 | |||||
Days Payable | 256.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | 3.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.19 | |||||
Operating Margin % | -15.67 | |||||
Net Margin % | -86.15 | |||||
EBITDA Margin % | -57.33 | |||||
FCF Margin % | -0.93 | |||||
OCF Margin % | 16.58 | |||||
ROE % | -69.96 | |||||
ROA % | -44.51 | |||||
ROIC % | -9.01 | |||||
3-Year ROIIC % | 24.42 | |||||
ROC (Joel Greenblatt) % | -186.1 | |||||
ROCE % | -56.59 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 34.13 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 3.36 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-EBIT | -1.36 | |||||
EV-to-Forward-EBIT | 30.23 | |||||
EV-to-EBITDA | -1.97 | |||||
EV-to-Forward-EBITDA | 2.68 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | -96.35 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | -73.78 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | -0.07 |
EROAD Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EROAD Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
Articles on EROAD Ltd
No articles.