Business Description
Global Value Fund Ltd
ISIN : AU000000GVF5
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 1.56 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 116.2 | |||||
3-Year EPS without NRI Growth Rate | 393.2 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.78 | |||||
9-Day RSI | 56.8 | |||||
14-Day RSI | 54.32 | |||||
6-1 Month Momentum % | 1.76 | |||||
12-1 Month Momentum % | -0.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.64 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 5.64 | |||||
5-Year Yield-on-Cost % | 5.96 | |||||
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | 11.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 61.26 | |||||
FCF Margin % | 51.75 | |||||
ROE % | 9.05 | |||||
ROA % | 8.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.14 | |||||
PE Ratio without NRI | 11.14 | |||||
PEG Ratio | 6.96 | |||||
PS Ratio | 6.81 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 13.3 | |||||
Price-to-Operating-Cash-Flow | 13.3 | |||||
EV-to-Revenue | 6.66 | |||||
EV-to-FCF | 12.7 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 7.58 | |||||
Forward Rate of Return (Yacktman) % | -2.08 |
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
Global Value Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 29.977 | ||
EPS (TTM) (A$) | 0.105 | ||
Beta | -0.05 | ||
Volatility % | 15.56 | ||
14-Day RSI | 54.32 | ||
14-Day ATR (A$) | 0.015477 | ||
20-Day SMA (A$) | 1.15625 | ||
12-1 Month Momentum % | -0.43 | ||
52-Week Range (A$) | 1.025 - 1.21 | ||
Shares Outstanding (Mil) | 174.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Value Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Value Fund Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Global Value Fund Ltd Frequently Asked Questions
What is Global Value Fund Ltd(ASX:GVF)'s stock price today?
When is next earnings date of Global Value Fund Ltd(ASX:GVF)?
Does Global Value Fund Ltd(ASX:GVF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |