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Business Description
Noumi Ltd
NAICS : 311999
SIC : 2099
ISIN : AU0000192346
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Traded in other countries / regions
NOU.AustraliaNOUMF.USA IPO Date
1985-11-07Description
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -1.38 | |||||
| Debt-to-Equity | -1.45 | |||||
| Debt-to-EBITDA | -4.15 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.73 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.79 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.17 | |||||
| 9-Day RSI | 32.79 | |||||
| 14-Day RSI | 36.69 | |||||
| 3-1 Month Momentum % | -11.43 | |||||
| 6-1 Month Momentum % | 10.71 | |||||
| 12-1 Month Momentum % | 19.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 46.85 | |||||
| Days Sales Outstanding | 36.24 | |||||
| Days Payable | 45.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -86.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.75 | |||||
| Operating Margin % | 5.03 | |||||
| Net Margin % | -25.79 | |||||
| FCF Margin % | 5.88 | |||||
| ROA % | -47.25 | |||||
| ROIC % | 7.94 | |||||
| 3-Year ROIIC % | -39.31 | |||||
| ROC (Joel Greenblatt) % | -72.4 | |||||
| ROCE % | -206.69 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.41 | |||||
| PS Ratio | 0.07 | |||||
| Price-to-Free-Cash-Flow | 1.15 | |||||
| Price-to-Operating-Cash-Flow | 1.01 | |||||
| EV-to-EBIT | -4.02 | |||||
| EV-to-EBITDA | -4.2 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 16.35 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Median-PS-Value | 0.02 | |||||
| Earnings Yield (Greenblatt) % | -24.88 | |||||
| FCF Yield % | 86.71 | |||||
| Forward Rate of Return (Yacktman) % | -315.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Noumi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 592.4 | ||
| EPS (TTM) (A$) | -0.551 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 131.24 | ||
| 14-Day RSI | 36.69 | ||
| 14-Day ATR (A$) | 0.006665 | ||
| 20-Day SMA (A$) | 0.145375 | ||
| 12-1 Month Momentum % | 19.23 | ||
| 52-Week Range (A$) | 0.105 - 0.31 | ||
| Shares Outstanding (Mil) | 277.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Noumi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Noumi Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Noumi Ltd Frequently Asked Questions
What is Noumi Ltd(ASX:NOU)'s stock price today?
The current price of ASX:NOU is A$0.14. The 52 week high of ASX:NOU is A$0.31 and 52 week low is A$0.11.
When is next earnings date of Noumi Ltd(ASX:NOU)?
The next earnings date of Noumi Ltd(ASX:NOU) is .
Does Noumi Ltd(ASX:NOU) pay dividends? If so, how much?
Noumi Ltd(ASX:NOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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