Business Description
K2 Asset Management Holdings Ltd
ISIN : AU000000KAM7
Description
K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.08 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -1.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.42 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.2 | |||||
| 3-Year EBITDA Growth Rate | -51.8 | |||||
| 3-Year EPS without NRI Growth Rate | -38.7 | |||||
| 3-Year FCF Growth Rate | -51.8 | |||||
| 3-Year Book Growth Rate | -56.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.07 | |||||
| 9-Day RSI | 59.22 | |||||
| 14-Day RSI | 55.38 | |||||
| 6-1 Month Momentum % | -35.71 | |||||
| 12-1 Month Momentum % | -28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.03 | |||||
| Quick Ratio | 6.03 | |||||
| Cash Ratio | 5.34 | |||||
| Days Sales Outstanding | 68.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.87 | |||||
| Forward Dividend Yield % | 18.87 | |||||
| 5-Year Yield-on-Cost % | 18.87 | |||||
| 3-Year Average Share Buyback Ratio | -103.2 | |||||
| Shareholder Yield % | 16.79 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -103.77 | |||||
| Net Margin % | -50.15 | |||||
| FCF Margin % | -54.69 | |||||
| ROE % | -13.05 | |||||
| ROA % | -10.69 | |||||
| ROIC % | -103.78 | |||||
| ROC (Joel Greenblatt) % | -203.34 | |||||
| ROCE % | -11.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.22 | |||||
| PS Ratio | 5.3 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| EV-to-EBIT | -4.8 | |||||
| EV-to-EBITDA | -5.76 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-FCF | -4.28 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 1.77 | |||||
| Price-to-Net-Cash | 2.65 | |||||
| Earnings Yield (Greenblatt) % | -20.83 | |||||
| FCF Yield % | -9.99 |
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
K2 Asset Management Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.335 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 0.4 | ||
| Volatility % | 55.28 | ||
| 14-Day RSI | 55.38 | ||
| 14-Day ATR (A$) | 0.001579 | ||
| 20-Day SMA (A$) | 0.0505 | ||
| 12-1 Month Momentum % | -28.57 | ||
| 52-Week Range (A$) | 0.042 - 0.08 | ||
| Shares Outstanding (Mil) | 241.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K2 Asset Management Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K2 Asset Management Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
K2 Asset Management Holdings Ltd Frequently Asked Questions
What is K2 Asset Management Holdings Ltd(ASX:KAM)'s stock price today?
The current price of ASX:KAM is A$0.05. The 52 week high of ASX:KAM is A$0.08 and 52 week low is A$0.04.
When is next earnings date of K2 Asset Management Holdings Ltd(ASX:KAM)?
The next earnings date of K2 Asset Management Holdings Ltd(ASX:KAM) is .
Does K2 Asset Management Holdings Ltd(ASX:KAM) pay dividends? If so, how much?
The Dividend Yield %  of K2 Asset Management Holdings Ltd(ASX:KAM) is 18.87% (As of Today), Highest Dividend Payout Ratio of K2 Asset Management Holdings Ltd(ASX:KAM) was 3.44. The lowest was 0.36. And the median was 0.96. The  Forward Dividend Yield % of K2 Asset Management Holdings Ltd(ASX:KAM) is 18.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers