Warning! GuruFocus detected
4 Severe warning signs
with SRH.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Saferoads Holdings Ltd
SIC : 5013
ISIN : AU000000SRH4
Description
Saferoads Holdings Ltd is incorporated in Australia. The company provides road safety products and solutions to State and Local Governments, road construction companies and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 22.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -4.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | -20.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.08 | |||||
| 9-Day RSI | 71.46 | |||||
| 14-Day RSI | 76.36 | |||||
| 12-1 Month Momentum % | -32.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.56 | |||||
| Days Inventory | 123.26 | |||||
| Days Sales Outstanding | 47.23 | |||||
| Days Payable | 113.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 21.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.64 | |||||
| Operating Margin % | -7.6 | |||||
| Net Margin % | -16.24 | |||||
| FCF Margin % | 8.14 | |||||
| ROE % | -36.43 | |||||
| ROA % | -16.06 | |||||
| ROIC % | -7.53 | |||||
| 3-Year ROIIC % | 413.28 | |||||
| ROC (Joel Greenblatt) % | -21.59 | |||||
| ROCE % | -29.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 7.27 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | -6.42 | |||||
| EV-to-EBITDA | 164.49 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 12.07 | |||||
| Price-to-GF-Value | 1.33 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | -15.58 | |||||
| FCF Yield % | 13.64 | |||||
| Forward Rate of Return (Yacktman) % | 16.36 |
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
Saferoads Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 11.72 | ||
| EPS (TTM) (A$) | -0.044 | ||
| Beta | -1.24 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 2.16 | ||
| Volatility % | 343.87 | ||
| 14-Day RSI | 76.36 | ||
| 14-Day ATR (A$) | 0.008524 | ||
| 20-Day SMA (A$) | 0.11345 | ||
| 12-1 Month Momentum % | -32.79 | ||
| 52-Week Range (A$) | 0.041 - 0.215 | ||
| Shares Outstanding (Mil) | 43.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Saferoads Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Saferoads Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Saferoads Holdings Ltd Frequently Asked Questions
What is Saferoads Holdings Ltd(ASX:SRH)'s stock price today?
The current price of ASX:SRH is A$0.16. The 52 week high of ASX:SRH is A$0.22 and 52 week low is A$0.04.
When is next earnings date of Saferoads Holdings Ltd(ASX:SRH)?
The next earnings date of Saferoads Holdings Ltd(ASX:SRH) is .
Does Saferoads Holdings Ltd(ASX:SRH) pay dividends? If so, how much?
Saferoads Holdings Ltd(ASX:SRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers