Business Description
GTI Energy Ltd
NAICS : 213115
SIC : 1481
ISIN : AU000000GTR4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 12.6 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.09 | |||||
9-Day RSI | 51.78 | |||||
14-Day RSI | 49.42 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.28 | |||||
Quick Ratio | 7.28 | |||||
Cash Ratio | 6.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.8 | |||||
Shareholder Yield % | -26.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -6.01 | |||||
ROA % | -5.91 | |||||
ROIC % | -7 | |||||
3-Year ROIIC % | -0.2 | |||||
ROC (Joel Greenblatt) % | -6.77 | |||||
ROCE % | -5.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | -4.14 | |||||
EV-to-EBITDA | -4.14 | |||||
EV-to-FCF | -2.13 | |||||
Earnings Yield (Greenblatt) % | -24.15 | |||||
FCF Yield % | -30.5 |
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
GTI Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.001 | ||
Beta | 2.05 | ||
3-Year Sharpe Ratio | -0.52 | ||
3-Year Sortino Ratio | -0.77 | ||
Volatility % | 75.53 | ||
14-Day RSI | 49.42 | ||
14-Day ATR (A$) | 0.000547 | ||
20-Day SMA (A$) | 0.00345 | ||
12-1 Month Momentum % | -50 | ||
52-Week Range (A$) | 0.003 - 0.015 | ||
Shares Outstanding (Mil) | 2,962.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GTI Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GTI Energy Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
GTI Energy Ltd Frequently Asked Questions
What is GTI Energy Ltd(ASX:GTR)'s stock price today?
When is next earnings date of GTI Energy Ltd(ASX:GTR)?
Does GTI Energy Ltd(ASX:GTR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |