Business Description
InteliCare Holdings Ltd
ISIN : AU0000081788
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.61 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -10.66 | |||||
Beneish M-Score | -4.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.3 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | -52.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.99 | |||||
9-Day RSI | 25.75 | |||||
14-Day RSI | 29.21 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.48 | |||||
Days Sales Outstanding | 115.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36 | |||||
Shareholder Yield % | -19.6 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -905.05 | |||||
Net Margin % | -379.52 | |||||
FCF Margin % | -284.04 | |||||
ROE % | -120.46 | |||||
ROA % | -55.47 | |||||
ROIC % | -263.53 | |||||
ROC (Joel Greenblatt) % | -2958.99 | |||||
ROCE % | -115.76 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5 | |||||
PB Ratio | 2.5 | |||||
EV-to-EBIT | -0.92 | |||||
EV-to-EBITDA | -0.96 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-FCF | -1.18 | |||||
Earnings Yield (Greenblatt) % | -108.7 | |||||
FCF Yield % | -45.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
InteliCare Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.376 | ||
EPS (TTM) (A$) | -0.003 | ||
Beta | 0.88 | ||
Volatility % | 85.64 | ||
14-Day RSI | 29.21 | ||
14-Day ATR (A$) | 0.000361 | ||
20-Day SMA (A$) | 0.0113 | ||
12-1 Month Momentum % | -33.33 | ||
52-Week Range (A$) | 0.01 - 0.037 | ||
Shares Outstanding (Mil) | 235.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InteliCare Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InteliCare Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
InteliCare Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |