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Business Description
SelfWealth Ltd
ISIN : AU000000SWF8
Share Class Description:
ASX:SWF: Ordinary SharesCompare
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Traded in other countries / regions
SWF.Australia IPO Date
2017-11-15Description
SelfWealth Ltd is an Australia-based company, engaged in the provision of flat fee online securities brokerage services. It enables investors to trade in the Australian and United States stock markets. SelfWealth has a scalable platform with diversified revenue streams and operating leverage, which provides responsible, secure, and price-conscious investment solutions for retail investors. The SelfWealth Adviser platform enables financial advisers and other financial intermediaries with features and functionality to manage client direct equity portfolios. The Company has one reportable segment; that is, to provide a flat-fee securities brokerage service in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.75 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -0.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year Book Growth Rate | 28.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.18 | |||||
| 9-Day RSI | 36.93 | |||||
| 14-Day RSI | 43.17 | |||||
| 3-1 Month Momentum % | 11.34 | |||||
| 6-1 Month Momentum % | 107.69 | |||||
| 12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 0.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.83 | |||||
| FCF Margin % | -4.08 | |||||
| ROE % | 16.31 | |||||
| ROA % | 1.68 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.5 | |||||
| PE Ratio without NRI | 27.5 | |||||
| Price-to-Owner-Earnings | 25 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 4.51 | |||||
| Price-to-Tangible-Book | 6.75 | |||||
| Price-to-Operating-Cash-Flow | 22.92 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | -47.74 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 3 | |||||
| FCF Yield % | -1.83 | |||||
| Forward Rate of Return (Yacktman) % | 17.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SelfWealth Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 27.944 | ||
| EPS (TTM) (A$) | 0.01 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 105.56 | ||
| 14-Day RSI | 43.17 | ||
| 14-Day ATR (A$) | 0.004088 | ||
| 20-Day SMA (A$) | 0.274 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (A$) | 0.105 - 0.29 | ||
| Shares Outstanding (Mil) | 230.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SelfWealth Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SelfWealth Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SelfWealth Ltd Frequently Asked Questions
What is SelfWealth Ltd(ASX:SWF)'s stock price today?
The current price of ASX:SWF is A$0.27. The 52 week high of ASX:SWF is A$0.29 and 52 week low is A$0.11.
When is next earnings date of SelfWealth Ltd(ASX:SWF)?
The next earnings date of SelfWealth Ltd(ASX:SWF) is .
Does SelfWealth Ltd(ASX:SWF) pay dividends? If so, how much?
SelfWealth Ltd(ASX:SWF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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