Business Description
Global Value Fund Ltd
ISIN : AU000000GVF5
Description
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 1.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.47 | |||||
| 9-Day RSI | 33.08 | |||||
| 14-Day RSI | 37.71 | |||||
| 6-1 Month Momentum % | 0.87 | |||||
| 12-1 Month Momentum % | -1.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.89 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 5.89 | |||||
| 5-Year Yield-on-Cost % | 6.22 | |||||
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | 7.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 62.57 | |||||
| ROE % | 10.56 | |||||
| ROA % | 9.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.25 | |||||
| PE Ratio without NRI | 9.25 | |||||
| PEG Ratio | 5.78 | |||||
| PS Ratio | 5.78 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 10.18 | |||||
| Price-to-Operating-Cash-Flow | 10.18 | |||||
| EV-to-Revenue | 5.44 | |||||
| EV-to-FCF | 9.57 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Forward Rate of Return (Yacktman) % | -2.23 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Value Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 33.506 | ||
| EPS (TTM) (A$) | 0.12 | ||
| Beta | 0.33 | ||
| Volatility % | 17.05 | ||
| 14-Day RSI | 37.71 | ||
| 14-Day ATR (A$) | 0.020062 | ||
| 20-Day SMA (A$) | 1.1525 | ||
| 12-1 Month Momentum % | -1.69 | ||
| 52-Week Range (A$) | 1.025 - 1.19 | ||
| Shares Outstanding (Mil) | 174.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Value Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Value Fund Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Value Fund Ltd Frequently Asked Questions
What is Global Value Fund Ltd(ASX:GVF)'s stock price today?
The current price of ASX:GVF is A$1.11. The 52 week high of ASX:GVF is A$1.19 and 52 week low is A$1.02.
When is next earnings date of Global Value Fund Ltd(ASX:GVF)?
The next earnings date of Global Value Fund Ltd(ASX:GVF) is .
Does Global Value Fund Ltd(ASX:GVF) pay dividends? If so, how much?
The Dividend Yield %  of Global Value Fund Ltd(ASX:GVF) is 5.89% (As of Today), Highest Dividend Payout Ratio of Global Value Fund Ltd(ASX:GVF) was 58. The lowest was 0.29. And the median was 1.48. The  Forward Dividend Yield % of Global Value Fund Ltd(ASX:GVF) is 5.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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