Business Description
Phoslock Environmental Technologies Ltd
ISIN : AU0000021974
Total Employee Number:
40Compare
Compare
Traded in other countries / regions
PET.AustraliaI5H.GermanyPSLKF.USA IPO Date
2002-08-16Description
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, U.S/Canada/Brazil, and China. The majority of revenue is from U.S/Canada/Brazil geographical area.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.7 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -13.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 37 | |||||
3-Year Book Growth Rate | -21.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.1 | |||||
9-Day RSI | 54.07 | |||||
14-Day RSI | 50.59 | |||||
3-1 Month Momentum % | -33.33 | |||||
6-1 Month Momentum % | -66.67 | |||||
12-1 Month Momentum % | -76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.08 | |||||
Quick Ratio | 4.37 | |||||
Cash Ratio | 3.82 | |||||
Days Inventory | 785.06 | |||||
Days Sales Outstanding | 39.94 | |||||
Days Payable | 97.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.59 | |||||
Operating Margin % | -95.99 | |||||
Net Margin % | -105.11 | |||||
EBITDA Margin % | -95.99 | |||||
FCF Margin % | -62.39 | |||||
OCF Margin % | -58.51 | |||||
ROE % | -37.81 | |||||
ROA % | -33.65 | |||||
ROIC % | -116.53 | |||||
3-Year ROIIC % | 873.96 | |||||
ROC (Joel Greenblatt) % | -121.63 | |||||
ROCE % | -33.73 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.2 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 0.29 | |||||
EV-to-EBITDA | 0.29 | |||||
EV-to-Revenue | -0.28 | |||||
EV-to-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 0.6 | |||||
| Price-to-Net-Cash | 0.6 | |||||
Earnings Yield (Greenblatt) % | 343.45 | |||||
FCF Yield % | -51.55 |
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
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Annualized Return % Â
Total Annual Return % Â
Phoslock Environmental Technologies Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.095 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | 0.3334 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 143.21 | ||
| 14-Day RSI | 50.59 | ||
| 14-Day ATR (A$) | 0.000658 | ||
| 20-Day SMA (A$) | 0.00575 | ||
| 12-1 Month Momentum % | -76 | ||
| 52-Week Range (A$) | 0.004 - 0.034 | ||
| Shares Outstanding (Mil) | 624.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phoslock Environmental Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoslock Environmental Technologies Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.005:1 Stock Split | 2019-09-19 | 1.44 (+1.40%) |
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Phoslock Environmental Technologies Ltd Frequently Asked Questions
What is Phoslock Environmental Technologies Ltd(ASX:PET)'s stock price today?
The current price of ASX:PET is A$0.01. The 52 week high of ASX:PET is A$0.03 and 52 week low is A$0.00.
When is next earnings date of Phoslock Environmental Technologies Ltd(ASX:PET)?
The next earnings date of Phoslock Environmental Technologies Ltd(ASX:PET) is .
Does Phoslock Environmental Technologies Ltd(ASX:PET) pay dividends? If so, how much?
Phoslock Environmental Technologies Ltd(ASX:PET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Phoslock Environmental Technologies Ltd
No articles.
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