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Business Description
Eneco Refresh Ltd
SIC : 2086
ISIN : AU0000041881
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Traded in other countries / regions
ERG.Australia IPO Date
2006-03-29Description
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | -2.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -3.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -35.7 | |||||
| 3-Year EPS without NRI Growth Rate | -81.7 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.98 | |||||
| 9-Day RSI | 21.65 | |||||
| 14-Day RSI | 31.41 | |||||
| 3-1 Month Momentum % | -52.38 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.07 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.69 | |||||
| Days Inventory | 54.51 | |||||
| Days Sales Outstanding | 41.66 | |||||
| Days Payable | 46.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -29.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.21 | |||||
| Operating Margin % | -11.22 | |||||
| Net Margin % | -5.32 | |||||
| FCF Margin % | 6.62 | |||||
| ROE % | -9.86 | |||||
| ROA % | -5.9 | |||||
| ROIC % | -19.61 | |||||
| 3-Year ROIIC % | 16.69 | |||||
| ROC (Joel Greenblatt) % | -21.02 | |||||
| ROCE % | -14.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Free-Cash-Flow | 2.5 | |||||
| Price-to-Operating-Cash-Flow | 2 | |||||
| EV-to-EBIT | -1.54 | |||||
| EV-to-EBITDA | -1.54 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 2.44 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -64.94 | |||||
| FCF Yield % | 39.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Eneco Refresh Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 16.096 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 83.92 | ||
| 14-Day RSI | 31.41 | ||
| 14-Day ATR (A$) | 0.000227 | ||
| 20-Day SMA (A$) | 0.0108 | ||
| 12-1 Month Momentum % | -9.09 | ||
| 52-Week Range (A$) | 0.007 - 0.024 | ||
| Shares Outstanding (Mil) | 272.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eneco Refresh Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eneco Refresh Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eneco Refresh Ltd Frequently Asked Questions
What is Eneco Refresh Ltd(ASX:ERG)'s stock price today?
The current price of ASX:ERG is A$0.01. The 52 week high of ASX:ERG is A$0.02 and 52 week low is A$0.01.
When is next earnings date of Eneco Refresh Ltd(ASX:ERG)?
The next earnings date of Eneco Refresh Ltd(ASX:ERG) is .
Does Eneco Refresh Ltd(ASX:ERG) pay dividends? If so, how much?
Eneco Refresh Ltd(ASX:ERG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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