Business Description
Underwood Capital Ltd
ISIN : AU0000201006
Description
Underwood Capital Ltd is a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | 0.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | -37 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.25 | |||||
9-Day RSI | 58.21 | |||||
14-Day RSI | 55.91 | |||||
3-1 Month Momentum % | 8.7 | |||||
6-1 Month Momentum % | -21.88 | |||||
12-1 Month Momentum % | 8.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 19.17 | |||||
Quick Ratio | 19.17 | |||||
Cash Ratio | 18.91 | |||||
Days Sales Outstanding | 947.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 82800 | |||||
Net Margin % | -150250 | |||||
EBITDA Margin % | 82800 | |||||
FCF Margin % | 59050 | |||||
OCF Margin % | 59050 | |||||
ROE % | 14.64 | |||||
ROA % | 12.59 | |||||
ROIC % | -194.38 | |||||
3-Year ROIIC % | -241.69 | |||||
ROCE % | -7.21 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.86 | |||||
PE Ratio without NRI | 3.86 | |||||
PEG Ratio | 0.33 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 9.42 | |||||
EV-to-EBITDA | 9.42 | |||||
EV-to-Revenue | 7796.5 | |||||
EV-to-FCF | 13.2 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.4 | |||||
Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 0.49 | |||||
| Price-to-Net-Cash | 0.49 | |||||
Earnings Yield (Greenblatt) % | 10.62 | |||||
FCF Yield % | -10.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Underwood Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.002 | ||
| EPS (TTM) (A$) | 0.014 | ||
| Beta | -0.7507 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 40.01 | ||
| 14-Day RSI | 55.91 | ||
| 14-Day ATR (A$) | 0.001599 | ||
| 20-Day SMA (A$) | 0.05345 | ||
| 12-1 Month Momentum % | 8.7 | ||
| 52-Week Range (A$) | 0.039 - 0.076 | ||
| Shares Outstanding (Mil) | 204.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Underwood Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Underwood Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Underwood Capital Ltd Frequently Asked Questions
What is Underwood Capital Ltd(ASX:UWC)'s stock price today?
The current price of ASX:UWC is A$0.05. The 52 week high of ASX:UWC is A$0.08 and 52 week low is A$0.04.
When is next earnings date of Underwood Capital Ltd(ASX:UWC)?
The next earnings date of Underwood Capital Ltd(ASX:UWC) is .
Does Underwood Capital Ltd(ASX:UWC) pay dividends? If so, how much?
Underwood Capital Ltd(ASX:UWC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Underwood Capital Ltd
No articles.
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