Business Description
SIV Capital Ltd
NAICS : 532490
SIC : 7359
Description
SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 164.24 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.19 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 17.39 | |||||
| Beneish M-Score | -5.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -81.2 | |||||
| 3-Year EPS without NRI Growth Rate | 91.5 | |||||
| 3-Year FCF Growth Rate | -65.1 | |||||
| 3-Year Book Growth Rate | -36.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.75 | |||||
| 9-Day RSI | 58.69 | |||||
| 14-Day RSI | 54.56 | |||||
| 6-1 Month Momentum % | -19.15 | |||||
| 12-1 Month Momentum % | -20.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 50.9 | |||||
| Quick Ratio | 50.9 | |||||
| Cash Ratio | 47.74 | |||||
| Days Sales Outstanding | 452.85 | |||||
| Days Payable | 3352.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 30.77 | |||||
| Forward Dividend Yield % | 30.77 | |||||
| 5-Year Yield-on-Cost % | 30.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.79 | |||||
| Operating Margin % | -44.73 | |||||
| Net Margin % | -2.68 | |||||
| ROE % | -0.49 | |||||
| ROA % | -0.47 | |||||
| ROIC % | -67.76 | |||||
| ROC (Joel Greenblatt) % | -27.89 | |||||
| ROCE % | -8.2 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.88 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 8.48 | |||||
| Price-to-Operating-Cash-Flow | 8.48 | |||||
| EV-to-EBIT | -1.52 | |||||
| EV-to-EBITDA | -4.02 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.98 | |||||
| Earnings Yield (Greenblatt) % | -65.63 | |||||
| Forward Rate of Return (Yacktman) % | -1078.62 |
