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 the 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.18 | |||||
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 Revenue Growth Rate | 31.6 | |||||
3-Year FCF Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | 18 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.36 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 60.07 | |||||
3-1 Month Momentum % | 2.82 | |||||
6-1 Month Momentum % | -11.52 | |||||
12-1 Month Momentum % | -21.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 2.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -36.3 | |||||
FCF Margin % | 69.97 | |||||
OCF Margin % | 69.97 | |||||
ROE % | 0.89 | |||||
ROA % | 0.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 76.32 | |||||
PE Ratio without NRI | 76.32 | |||||
PEG Ratio | 5.3 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-Revenue | -35.69 | |||||
EV-to-FCF | -50.7 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.87 | |||||
Price-to-Graham-Number | 1.59 | |||||
FCF Yield % | -2.28 | |||||
Forward Rate of Return (Yacktman) % | 12.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Masters Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -1.069 | ||
| EPS (TTM) (A$) | 0.038 | ||
| Beta | 0.2516 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 12.64 | ||
| 14-Day RSI | 60.07 | ||
| 14-Day ATR (A$) | 0.012059 | ||
| 20-Day SMA (A$) | 2.887 | ||
| 12-1 Month Momentum % | -21.51 | ||
| 52-Week Range (A$) | 2.76 - 3.85 | ||
| Shares Outstanding (Mil) | 11.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Masters Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Masters Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$2.90. The 52 week high of ASX:GFL is A$3.85 and 52 week low is A$2.76.
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 | ||||
Articles on Global Masters Fund Ltd
No articles.
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