Business Description
InvestSMART Group Ltd
ISIN : AU000000INV5
Total Employee Number:
4Compare
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Traded in other countries / regions
INV.Australia IPO Date
2000-05-09Description
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 63.8 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.81 | |||||
9-Day RSI | 86.51 | |||||
14-Day RSI | 75.07 | |||||
3-1 Month Momentum % | -14.29 | |||||
6-1 Month Momentum % | 9.09 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.8 | |||||
Shareholder Yield % | 5.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -5.86 | |||||
FCF Margin % | -5.64 | |||||
OCF Margin % | -5.32 | |||||
ROE % | -12.44 | |||||
ROA % | -5.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.52 | |||||
PB Ratio | 3.29 | |||||
Price-to-Tangible-Book | 3.38 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | -13.15 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Net-Cash | 4.5 | |||||
FCF Yield % | -3.71 | |||||
Forward Rate of Return (Yacktman) % | -1.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InvestSMART Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9.828 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 1.0527 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 63.09 | ||
| 14-Day RSI | 75.07 | ||
| 14-Day ATR (A$) | 0.002538 | ||
| 20-Day SMA (A$) | 0.11675 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (A$) | 0.08 - 0.17 | ||
| Shares Outstanding (Mil) | 110.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InvestSMART Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InvestSMART Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.00745:1 Stock Split | 2004-02-19 | 0.07 (+0.00%) |
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InvestSMART Group Ltd Frequently Asked Questions
What is InvestSMART Group Ltd(ASX:INV)'s stock price today?
The current price of ASX:INV is A$0.14. The 52 week high of ASX:INV is A$0.17 and 52 week low is A$0.08.
When is next earnings date of InvestSMART Group Ltd(ASX:INV)?
The next earnings date of InvestSMART Group Ltd(ASX:INV) is .
Does InvestSMART Group Ltd(ASX:INV) pay dividends? If so, how much?
InvestSMART Group Ltd(ASX:INV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on InvestSMART Group Ltd
No articles.
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