Business Description
Monadelphous Group Ltd
ISIN : AU000000MND5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.4 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 16.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.21 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 72.6 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.41 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.23 | |||||
9-Day RSI | 58.43 | |||||
14-Day RSI | 59.4 | |||||
3-1 Month Momentum % | -0.64 | |||||
6-1 Month Momentum % | -5.42 | |||||
12-1 Month Momentum % | -12.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 0.34 | |||||
Days Sales Outstanding | 49.14 | |||||
Days Payable | 26.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.35 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 4.35 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 4.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.76 | |||||
Operating Margin % | 1.89 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | 4.92 | |||||
ROE % | 13.77 | |||||
ROA % | 7.38 | |||||
ROIC % | 5.99 | |||||
3-Year ROIIC % | 43.17 | |||||
ROC (Joel Greenblatt) % | 43.64 | |||||
ROCE % | 17.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.14 | |||||
Forward PE Ratio | 18.36 | |||||
PE Ratio without NRI | 23.07 | |||||
Shiller PE Ratio | 17.69 | |||||
Price-to-Owner-Earnings | 16.37 | |||||
PEG Ratio | 5.13 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 13.25 | |||||
Price-to-Operating-Cash-Flow | 6.98 | |||||
EV-to-EBIT | 12.52 | |||||
EV-to-Forward-EBIT | 12.61 | |||||
EV-to-EBITDA | 8.89 | |||||
EV-to-Forward-EBITDA | 9.72 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 12.03 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 1.72 | |||||
Price-to-Net-Current-Asset-Value | 8.66 | |||||
Earnings Yield (Greenblatt) % | 7.99 | |||||
FCF Yield % | 7.53 | |||||
Forward Rate of Return (Yacktman) % | 8.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Monadelphous Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,008.562 | ||
EPS (TTM) (A$) | 0.632 | ||
Beta | 0.73 | ||
3-Year Sharpe Ratio | 0.35 | ||
3-Year Sortino Ratio | 0.72 | ||
Volatility % | 13.48 | ||
14-Day RSI | 59.4 | ||
14-Day ATR (A$) | 0.267469 | ||
20-Day SMA (A$) | 12.9995 | ||
12-1 Month Momentum % | -12.82 | ||
52-Week Range (A$) | 11.38 - 15.08 | ||
Shares Outstanding (Mil) | 98.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monadelphous Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monadelphous Group Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Monadelphous Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |