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Business Description
Global Masters Fund Ltd
ISIN : AU000000GFL6
Description
Global Masters Fund Ltd is an Australian investment company. It invests in Berkshire Hathaway Inc on NYSE and has a diversified portfolio of investments. Its core business focuses on investing in International equities to achieve medium to long-term capital growth and income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -19.9 | |||||
| 3-Year Book Growth Rate | 10.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.8 | |||||
| 9-Day RSI | 53.75 | |||||
| 14-Day RSI | 52.41 | |||||
| 3-1 Month Momentum % | 3.55 | |||||
| 6-1 Month Momentum % | 15.55 | |||||
| 12-1 Month Momentum % | 27.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 328.86 | |||||
| FCF Margin % | 218.86 | |||||
| ROE % | -3.06 | |||||
| ROA % | -2.05 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | -145.29 | |||||
| EV-to-FCF | -65.67 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| FCF Yield % | -1.82 | |||||
| Forward Rate of Return (Yacktman) % | 9.81 |
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
Bar
Annualized Return % Â
Total Annual Return % Â
Global Masters Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.35 | ||
| EPS (TTM) (A$) | -0.108 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 9.16 | ||
| 14-Day RSI | 52.41 | ||
| 14-Day ATR (A$) | 0.056969 | ||
| 20-Day SMA (A$) | 3.8215 | ||
| 12-1 Month Momentum % | 27.18 | ||
| 52-Week Range (A$) | 2.94 - 4 | ||
| Shares Outstanding (Mil) | 10.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Masters Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Masters Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Masters Fund Ltd Frequently Asked Questions
What is Global Masters Fund Ltd(ASX:GFL)'s stock price today?
The current price of ASX:GFL is A$3.84. The 52 week high of ASX:GFL is A$4.00 and 52 week low is A$2.94.
When is next earnings date of Global Masters Fund Ltd(ASX:GFL)?
The next earnings date of Global Masters Fund Ltd(ASX:GFL) is .
Does Global Masters Fund Ltd(ASX:GFL) pay dividends? If so, how much?
Global Masters Fund Ltd(ASX:GFL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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