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Business Description
SIV Capital Ltd
NAICS : 532490
SIC : 7359
ISIN : AU000000SIV4
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, lease Interest, and Interest Income.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1603.4 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 21.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -65.7 | |||||
| 3-Year FCF Growth Rate | 81.8 | |||||
| 3-Year Book Growth Rate | -7.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 42.43 | |||||
| 14-Day RSI | 44.25 | |||||
| 12-1 Month Momentum % | -9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 108.45 | |||||
| Quick Ratio | 108.45 | |||||
| Cash Ratio | 105.49 | |||||
| Days Sales Outstanding | 384.54 | |||||
| Days Payable | 9530.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.45 | |||||
| Operating Margin % | -369.43 | |||||
| Net Margin % | 133.16 | |||||
| FCF Margin % | 147.15 | |||||
| ROE % | 3.16 | |||||
| ROA % | 3.13 | |||||
| ROIC % | -155.34 | |||||
| 3-Year ROIIC % | -142.32 | |||||
| ROC (Joel Greenblatt) % | -377.92 | |||||
| ROCE % | -8.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| PE Ratio without NRI | 30 | |||||
| PS Ratio | 37.5 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 25 | |||||
| Price-to-Operating-Cash-Flow | 25 | |||||
| EV-to-EBIT | 1.35 | |||||
| EV-to-EBITDA | 1.35 | |||||
| EV-to-Revenue | -4.98 | |||||
| EV-to-FCF | -3.39 | |||||
| Price-to-GF-Value | 5 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 74.07 | |||||
| FCF Yield % | 4.03 | |||||
| Forward Rate of Return (Yacktman) % | -1315.54 |
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
SIV Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.193 | ||
| EPS (TTM) (A$) | 0.005 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 16.42 | ||
| 14-Day RSI | 44.25 | ||
| 14-Day ATR (A$) | 0.00005 | ||
| 20-Day SMA (A$) | 0.15 | ||
| 12-1 Month Momentum % | -9.09 | ||
| 52-Week Range (A$) | 0.135 - 0.165 | ||
| Shares Outstanding (Mil) | 47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SIV Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SIV Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SIV Capital Ltd Frequently Asked Questions
What is SIV Capital Ltd(ASX:SIV)'s stock price today?
The current price of ASX:SIV is A$0.15. The 52 week high of ASX:SIV is A$0.17 and 52 week low is A$0.14.
When is next earnings date of SIV Capital Ltd(ASX:SIV)?
The next earnings date of SIV Capital Ltd(ASX:SIV) is .
Does SIV Capital Ltd(ASX:SIV) pay dividends? If so, how much?
SIV Capital Ltd(ASX:SIV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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