Business Description
SmartPay Holdings Ltd
NAICS : 517919
ISIN : NZDMBE0001S2
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 4.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -0.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.9 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 22.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.76 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.16 | |||||
9-Day RSI | 49.75 | |||||
14-Day RSI | 46.65 | |||||
3-1 Month Momentum % | -38.19 | |||||
6-1 Month Momentum % | -51.38 | |||||
12-1 Month Momentum % | -51.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 68.37 | |||||
Days Payable | 269.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.73 | |||||
Operating Margin % | 5.9 | |||||
Net Margin % | 6.67 | |||||
FCF Margin % | 2.01 | |||||
ROE % | 13.2 | |||||
ROA % | 5.41 | |||||
ROIC % | 9.84 | |||||
3-Year ROIIC % | 38.38 | |||||
ROC (Joel Greenblatt) % | 24.51 | |||||
ROCE % | 10.69 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.04 | |||||
Forward PE Ratio | 29.5 | |||||
PE Ratio without NRI | 22.24 | |||||
Shiller PE Ratio | 1338.06 | |||||
Price-to-Owner-Earnings | 11.12 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 11.8 | |||||
Price-to-Free-Cash-Flow | 71.67 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | 22.84 | |||||
EV-to-Forward-EBIT | 28.43 | |||||
EV-to-EBITDA | 8.32 | |||||
EV-to-Forward-EBITDA | 7.73 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 79.15 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 3.28 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 1.28 | |||||
Forward Rate of Return (Yacktman) % | -6.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
SmartPay Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 92.478 | ||
EPS (TTM) (A$) | 0.025 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | -0.12 | ||
3-Year Sortino Ratio | -0.17 | ||
Volatility % | 39.72 | ||
14-Day RSI | 46.65 | ||
14-Day ATR (A$) | 0.037576 | ||
20-Day SMA (A$) | 0.58225 | ||
12-1 Month Momentum % | -51.57 | ||
52-Week Range (A$) | 0.485 - 1.53 | ||
Shares Outstanding (Mil) | 241.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SmartPay Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SmartPay Holdings Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
SmartPay Holdings Ltd Frequently Asked Questions
What is SmartPay Holdings Ltd(ASX:SMP)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |