Warning! GuruFocus detected
3 Severe warning signs
with ERD.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
EROAD Ltd
ISIN : NZERDE0001S5
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 15.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.64 | |||||
| 9-Day RSI | 23.55 | |||||
| 14-Day RSI | 29.59 | |||||
| 3-1 Month Momentum % | -7.37 | |||||
| 6-1 Month Momentum % | -2.22 | |||||
| 12-1 Month Momentum % | 0.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 62.81 | |||||
| Days Payable | 259.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.7 | |||||
| Shareholder Yield % | 6.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.22 | |||||
| Operating Margin % | -2.03 | |||||
| Net Margin % | -0.33 | |||||
| FCF Margin % | 0.39 | |||||
| ROE % | -0.2 | |||||
| ROA % | -0.14 | |||||
| ROIC % | -0.2 | |||||
| 3-Year ROIIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 3.46 | |||||
| ROCE % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.9 | |||||
| Price-to-Owner-Earnings | 10.34 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| Price-to-Free-Cash-Flow | 230 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 66.22 | |||||
| EV-to-Forward-EBIT | 16.41 | |||||
| EV-to-EBITDA | 4.3 | |||||
| EV-to-Forward-EBITDA | 3.3 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 290.98 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 1.5 | |||||
| FCF Yield % | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | -9.25 |
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
EROAD Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 167.934 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 2.94 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 47.52 | ||
| 14-Day RSI | 29.59 | ||
| 14-Day ATR (A$) | 0.017119 | ||
| 20-Day SMA (A$) | 0.854 | ||
| 12-1 Month Momentum % | 0.57 | ||
| 52-Week Range (A$) | 0.75 - 1.39 | ||
| Shares Outstanding (Mil) | 187.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EROAD Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EROAD Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EROAD Ltd Frequently Asked Questions
What is EROAD Ltd(ASX:ERD)'s stock price today?
The current price of ASX:ERD is A$0.82. The 52 week high of ASX:ERD is A$1.39 and 52 week low is A$0.75.
When is next earnings date of EROAD Ltd(ASX:ERD)?
The next earnings date of EROAD Ltd(ASX:ERD) is .
Does EROAD Ltd(ASX:ERD) pay dividends? If so, how much?
EROAD Ltd(ASX:ERD) 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