A$
10.20
Dec 13
Business Description
Korvest Ltd
ISIN : AU000000KOV9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 28.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.94 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 28.3 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.88 | |||||
9-Day RSI | 60.55 | |||||
14-Day RSI | 60.22 | |||||
3-1 Month Momentum % | -8.54 | |||||
6-1 Month Momentum % | 4.78 | |||||
12-1 Month Momentum % | 18.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 98.1 | |||||
Days Sales Outstanding | 71.85 | |||||
Days Payable | 33.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.27 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 6.27 | |||||
5-Year Yield-on-Cost % | 23.91 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 2.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.14 | |||||
Operating Margin % | 12.16 | |||||
Net Margin % | 10.73 | |||||
FCF Margin % | 5.67 | |||||
ROE % | 21.61 | |||||
ROA % | 14.68 | |||||
ROIC % | 15.07 | |||||
3-Year ROIIC % | 24.19 | |||||
ROC (Joel Greenblatt) % | 23.83 | |||||
ROCE % | 20.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.02 | |||||
Forward PE Ratio | 11.43 | |||||
PE Ratio without NRI | 11.02 | |||||
Shiller PE Ratio | 22.38 | |||||
Price-to-Owner-Earnings | 10.34 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 20.85 | |||||
Price-to-Operating-Cash-Flow | 11.76 | |||||
EV-to-EBIT | 9.77 | |||||
EV-to-EBITDA | 7.91 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 21.27 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 1.04 | |||||
Price-to-Net-Current-Asset-Value | 5.6 | |||||
Earnings Yield (Greenblatt) % | 10.23 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 24.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Korvest Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 102.89 | ||
EPS (TTM) (A$) | 0.94 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | 0.54 | ||
3-Year Sortino Ratio | 0.89 | ||
Volatility % | 23.59 | ||
14-Day RSI | 60.22 | ||
14-Day ATR (A$) | 0.203586 | ||
20-Day SMA (A$) | 9.8715 | ||
12-1 Month Momentum % | 18.05 | ||
52-Week Range (A$) | 8 - 11.2 | ||
Shares Outstanding (Mil) | 11.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Korvest Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Korvest Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Korvest Ltd Frequently Asked Questions
What is Korvest Ltd(ASX:KOV)'s stock price today?
When is next earnings date of Korvest Ltd(ASX:KOV)?
Does Korvest Ltd(ASX:KOV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |