Business Description
ICSGlobal Ltd
C/- TCAP, 20 Bond Street, Suite 3.03, Sydney, NSW, AUS, 2000
Description
ICSGlobal Ltd is an investment holding company. The company currently has no operation.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -100 | |||||
| 3-Year Book Growth Rate | 57.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 162.65 | |||||
| Quick Ratio | 162.65 | |||||
| Cash Ratio | 162.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -11.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 146.38 | |||||
| ROA % | 130.12 | |||||
| ROIC % | -33.93 | |||||
| ROC (Joel Greenblatt) % | -16.2 | |||||
| ROCE % | -3.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.43 | |||||
| Shiller PE Ratio | 9.3 | |||||
| Price-to-Owner-Earnings | 1.37 | |||||
| PB Ratio | 6.24 | |||||
| Price-to-Tangible-Book | 6.26 | |||||
| EV-to-EBIT | -37.59 | |||||
| EV-to-EBITDA | -37.59 | |||||
| EV-to-FCF | -70.99 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 6.26 | |||||
| Price-to-Net-Cash | 6.26 | |||||
| Earnings Yield (Greenblatt) % | -2.66 | |||||
| Forward Rate of Return (Yacktman) % | 8.47 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0 | ||
| EPS (TTM) (A$) | 1.527 | ||
| Beta | 1.03 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 2.19 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 2.19 - 2.19 | ||
| Shares Outstanding (Mil) | 10.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
ICSGlobal Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||