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Business Description
InvestSMART Group Ltd
ISIN : AU000000INV5
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Traded in other countries / regions
INV.Australia IPO Date
2000-05-09Description
InvestSMART Group Ltd is an investment company. The Group is involved in operating businesses delivering financial services to retail investors in Australia, in wealth and funds management.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.51 | |||||
| Equity-to-Asset | 0.97 | |||||
| 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 | 2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 76.2 | |||||
| 3-Year Book Growth Rate | 274 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.3 | |||||
| 9-Day RSI | 8.17 | |||||
| 14-Day RSI | 15.91 | |||||
| 3-1 Month Momentum % | -3.85 | |||||
| 6-1 Month Momentum % | 13.64 | |||||
| 12-1 Month Momentum % | -24.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 47.8 | |||||
| Shareholder Yield % | -1048.89 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.38 | |||||
| FCF Margin % | -139.77 | |||||
| ROE % | 18.14 | |||||
| ROA % | 17.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.2 | |||||
| PE Ratio without NRI | 0.2 | |||||
| Shiller PE Ratio | 5.53 | |||||
| Price-to-Owner-Earnings | 0.22 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.03 | |||||
| EV-to-Revenue | -0.45 | |||||
| EV-to-FCF | 0.31 | |||||
| Price-to-GF-Value | 0.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.01 | |||||
| Price-to-Graham-Number | 0.02 | |||||
| Price-to-Net-Cash | 0.3 | |||||
| FCF Yield % | -756.5 | |||||
| Forward Rate of Return (Yacktman) % | -584.44 |
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$) | 8.584 | ||
| EPS (TTM) (A$) | 0.502 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 41.91 | ||
| 14-Day RSI | 15.91 | ||
| 14-Day ATR (A$) | 0.001929 | ||
| 20-Day SMA (A$) | 0.113 | ||
| 12-1 Month Momentum % | -24.24 | ||
| 52-Week Range (A$) | 0.094 - 0.165 | ||
| Shares Outstanding (Mil) | 15.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InvestSMART Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InvestSMART Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.10. The 52 week high of ASX:INV is A$0.17 and 52 week low is A$0.09.
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 | ||||
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