Business Description
FBR Ltd
ISIN : AU000000FBR4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -0.48 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | 23.7 | |||||
3-Year Book Growth Rate | -14.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.82 | |||||
9-Day RSI | 51.07 | |||||
14-Day RSI | 52.79 | |||||
6-1 Month Momentum % | -4.17 | |||||
12-1 Month Momentum % | -34.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 147 | |||||
Days Sales Outstanding | 2264.21 | |||||
Days Payable | 439.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26.8 | |||||
Shareholder Yield % | -17.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -64.66 | |||||
Operating Margin % | -1939.07 | |||||
Net Margin % | -1749.65 | |||||
FCF Margin % | -1664.6 | |||||
ROE % | -44.22 | |||||
ROA % | -35.4 | |||||
ROIC % | -46.79 | |||||
ROC (Joel Greenblatt) % | -94.55 | |||||
ROCE % | -47.01 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 26 | |||||
PB Ratio | 1.74 | |||||
EV-to-EBIT | -3.77 | |||||
EV-to-EBITDA | -4.48 | |||||
EV-to-Revenue | 73 | |||||
EV-to-FCF | -4.23 | |||||
Earnings Yield (Greenblatt) % | -26.56 | |||||
FCF Yield % | -24.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
FBR Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1.692 | ||
EPS (TTM) (A$) | -0.008 | ||
Beta | 2.07 | ||
Volatility % | 56.15 | ||
14-Day RSI | 52.79 | ||
14-Day ATR (A$) | 0.001601 | ||
20-Day SMA (A$) | 0.02575 | ||
12-1 Month Momentum % | -34.29 | ||
52-Week Range (A$) | 0.018 - 0.037 | ||
Shares Outstanding (Mil) | 4,441.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FBR Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FBR Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
FBR Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |