Business Description
NGE Capital Ltd
ISIN : AU000000NGE5
Description
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 20.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.35 | |||||
9-Day RSI | 52.12 | |||||
14-Day RSI | 49.61 | |||||
3-1 Month Momentum % | -4.51 | |||||
6-1 Month Momentum % | 0.4 | |||||
12-1 Month Momentum % | 12.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.41 | |||||
FCF Margin % | 20.47 | |||||
OCF Margin % | 20.47 | |||||
ROE % | 22.35 | |||||
ROA % | 21.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.59 | |||||
PE Ratio without NRI | 3.59 | |||||
Shiller PE Ratio | 8.8 | |||||
Price-to-Owner-Earnings | 3.48 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 16.02 | |||||
Price-to-Operating-Cash-Flow | 16.02 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-FCF | 12.69 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Cash | 7.35 | |||||
FCF Yield % | 6.28 | |||||
Forward Rate of Return (Yacktman) % | 18.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NGE Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 13.144 | ||
| EPS (TTM) (A$) | 0.348 | ||
| Beta | 0.0671 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 20.9 | ||
| 14-Day RSI | 49.61 | ||
| 14-Day ATR (A$) | 0.015911 | ||
| 20-Day SMA (A$) | 1.2495 | ||
| 12-1 Month Momentum % | 12.39 | ||
| 52-Week Range (A$) | 1.105 - 1.445 | ||
| Shares Outstanding (Mil) | 34.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NGE Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NGE Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2016-11-03 | 0.38 (+0.00%) |
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NGE Capital Ltd Frequently Asked Questions
What is NGE Capital Ltd(ASX:NGE)'s stock price today?
The current price of ASX:NGE is A$1.25. The 52 week high of ASX:NGE is A$1.45 and 52 week low is A$1.11.
When is next earnings date of NGE Capital Ltd(ASX:NGE)?
The next earnings date of NGE Capital Ltd(ASX:NGE) is .
Does NGE Capital Ltd(ASX:NGE) pay dividends? If so, how much?
NGE Capital Ltd(ASX:NGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NGE Capital Ltd
No articles.
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