A$
8.60
Dec 11
Business Description
TPC Consolidated Ltd
SIC : 4813
ISIN : AU000000TPC7
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.68 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 54.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.72 | |||||
Beneish M-Score | -1.15 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 25.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.73 | |||||
9-Day RSI | 11.66 | |||||
14-Day RSI | 16.56 | |||||
3-1 Month Momentum % | -9.36 | |||||
6-1 Month Momentum % | -10.9 | |||||
12-1 Month Momentum % | 11.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 1.53 | |||||
Days Sales Outstanding | 42.9 | |||||
Days Payable | 24.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 46.2 | |||||
Forward Dividend Yield % | 4.65 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.45 | |||||
Operating Margin % | 4.4 | |||||
Net Margin % | 3.38 | |||||
FCF Margin % | -3.64 | |||||
ROE % | 16.81 | |||||
ROA % | 8.84 | |||||
ROIC % | 25.64 | |||||
3-Year ROIIC % | 12.62 | |||||
ROC (Joel Greenblatt) % | 137.83 | |||||
ROCE % | 22.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.1 | |||||
PE Ratio without NRI | 18.1 | |||||
Shiller PE Ratio | 27.51 | |||||
Price-to-Owner-Earnings | 15.39 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 2.88 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-EBITDA | 8.77 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -13.71 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 2.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 1.52 | |||||
Price-to-Net-Current-Asset-Value | 3.28 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | -5.99 | |||||
Forward Rate of Return (Yacktman) % | 25.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TPC Consolidated Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 159.758 | ||
EPS (TTM) (A$) | 0.475 | ||
Beta | -0.41 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.7 | ||
Volatility % | 62.74 | ||
14-Day RSI | 16.56 | ||
14-Day ATR (A$) | 0.079716 | ||
20-Day SMA (A$) | 9.2275 | ||
12-1 Month Momentum % | 11.4 | ||
52-Week Range (A$) | 6.05 - 11.5 | ||
Shares Outstanding (Mil) | 11.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TPC Consolidated Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TPC Consolidated Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
TPC Consolidated Ltd Frequently Asked Questions
What is TPC Consolidated Ltd(ASX:TPC)'s stock price today?
When is next earnings date of TPC Consolidated Ltd(ASX:TPC)?
Does TPC Consolidated Ltd(ASX:TPC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |