Business Description
Terragen Holdings Ltd
ISIN : AU0000062333
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.35 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -6.1 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 19.8 | |||||
3-Year FCF Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | -36.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.63 | |||||
9-Day RSI | 54.57 | |||||
14-Day RSI | 53.27 | |||||
6-1 Month Momentum % | -18.52 | |||||
12-1 Month Momentum % | -29.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.93 | |||||
Quick Ratio | 5.79 | |||||
Cash Ratio | 4.56 | |||||
Days Inventory | 705.11 | |||||
Days Sales Outstanding | 34.17 | |||||
Days Payable | 2911.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -52.72 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.51 | |||||
Operating Margin % | -135.18 | |||||
Net Margin % | -100.44 | |||||
FCF Margin % | -83.86 | |||||
ROE % | -43.44 | |||||
ROA % | -34.8 | |||||
ROIC % | -155.28 | |||||
ROC (Joel Greenblatt) % | -265.99 | |||||
ROCE % | -55.33 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.91 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-EBIT | -0.75 | |||||
EV-to-EBITDA | -0.86 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | -1 | |||||
Price-to-Net-Current-Asset-Value | 1.05 | |||||
Price-to-Net-Cash | 2.1 | |||||
Earnings Yield (Greenblatt) % | -133.09 | |||||
FCF Yield % | -27.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Terragen Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2.521 | ||
EPS (TTM) (A$) | -0.01 | ||
Beta | -0.66 | ||
Volatility % | 67.1 | ||
14-Day RSI | 53.27 | ||
14-Day ATR (A$) | 0.000428 | ||
20-Day SMA (A$) | 0.021 | ||
12-1 Month Momentum % | -29.03 | ||
52-Week Range (A$) | 0.015 - 0.037 | ||
Shares Outstanding (Mil) | 369.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Terragen Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Terragen Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Terragen Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |