Business Description
Strata Investment Holdings plc
ISIN : AU0000276149
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 264.35 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.13 | |||||
9-Day RSI | 36.02 | |||||
14-Day RSI | 39.69 | |||||
6-1 Month Momentum % | 9.09 | |||||
12-1 Month Momentum % | -44.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 42.69 | |||||
Quick Ratio | 42.69 | |||||
Cash Ratio | 37.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -26.63 | |||||
ROA % | -21.64 | |||||
ROIC % | -15.92 | |||||
ROC (Joel Greenblatt) % | -2803.76 | |||||
ROCE % | -20.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | 0.81 | |||||
EV-to-EBITDA | 0.81 | |||||
EV-to-FCF | 2.19 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 1.17 | |||||
Earnings Yield (Greenblatt) % | 122.96 | |||||
FCF Yield % | -17.14 |
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
Strata Investment Holdings plc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.084 | ||
Beta | 0 | ||
Volatility % | 54.39 | ||
14-Day RSI | 39.69 | ||
14-Day ATR (A$) | 0.009377 | ||
20-Day SMA (A$) | 0.162 | ||
12-1 Month Momentum % | -44.62 | ||
52-Week Range (A$) | 0.135 - 0.325 | ||
Shares Outstanding (Mil) | 162.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Strata Investment Holdings plc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Strata Investment Holdings plc Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Strata Investment Holdings plc Frequently Asked Questions
What is Strata Investment Holdings plc(ASX:SRT)'s stock price today?
When is next earnings date of Strata Investment Holdings plc(ASX:SRT)?
Does Strata Investment Holdings plc(ASX:SRT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |