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Business Description
NGE Capital Ltd
NAICS : 211111
SIC : 1311
ISIN : AU000000NGE5
Description
NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.2 | |||||
| 3-Year FCF Growth Rate | -16.8 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.76 | |||||
| 9-Day RSI | 36.58 | |||||
| 14-Day RSI | 37.96 | |||||
| 3-1 Month Momentum % | -4.67 | |||||
| 6-1 Month Momentum % | -7.27 | |||||
| 12-1 Month Momentum % | -0.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.74 | |||||
| FCF Margin % | 36.1 | |||||
| ROE % | 10.21 | |||||
| ROA % | 10.05 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.76 | |||||
| PE Ratio without NRI | 7.76 | |||||
| Price-to-Owner-Earnings | 7.57 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 6.64 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 17.9 | |||||
| Price-to-Operating-Cash-Flow | 17.9 | |||||
| EV-to-Revenue | 5.16 | |||||
| EV-to-FCF | 14.67 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Cash | 6.73 | |||||
| FCF Yield % | 5.8 | |||||
| Forward Rate of Return (Yacktman) % | 12.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NGE Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.651 | ||
| EPS (TTM) (A$) | 0.136 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 13.23 | ||
| 14-Day RSI | 37.96 | ||
| 14-Day ATR (A$) | 0.011842 | ||
| 20-Day SMA (A$) | 1.0415 | ||
| 12-1 Month Momentum % | -0.49 | ||
| 52-Week Range (A$) | 0.97 - 1.2 | ||
| Shares Outstanding (Mil) | 34.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NGE Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NGE Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.01. The 52 week high of ASX:NGE is A$1.20 and 52 week low is A$0.97.
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 | ||||
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