Vysarn Ltd (ASX:VYS) Stock Price, Trades & News

Vysarn Ltd provides water and environmental services in Western Australia. It operates hydrogeological drilling, test pumping, reinjection water services, water consultancy and waste water businesses. The company has four reportable segments: Industrial, Technology, Advisory and Other. The company generates the majority of its revenue from the Industrial segment which includes hydrogeological drilling.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	8.36
Equity-to-Asset	0.77
Debt-to-Equity	0.02
Debt-to-EBITDA	0.06
Interest Coverage	139.24
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.71	Distress Grey Safe
Beneish M-Score	0.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.9
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	44.2
	3-Year Book Growth Rate	37.7
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	22.75
	Future 3-5Y Total Revenue Growth Rate Estimate	28.69

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.36
	9-Day RSI	55.27
	14-Day RSI	60.07
	3-1 Month Momentum %	17.04
	6-1 Month Momentum %	26.4
	12-1 Month Momentum %	75.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.44
	Quick Ratio	2.01
	Cash Ratio	0.71
	Days Inventory	28.75
	Days Sales Outstanding	45.3
	Days Payable	52.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.4
	Shareholder Yield %	0.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26
	Operating Margin %	13.37
	Net Margin %	10.87
	EBITDA Margin %	20.36
	FCF Margin %	-1.17
	OCF Margin %	8.95
	ROE %	14.44
	ROA %	10.62
	ROIC %	12.2
	3-Year ROIIC %	10.26
	ROC (Joel Greenblatt) %	38.54
	ROCE %	17.77
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.46
	Forward PE Ratio	26.32
	PE Ratio without NRI	38.46
	Shiller PE Ratio	89.6
	Price-to-Owner-Earnings	47.62
	PEG Ratio	1.62
	PS Ratio	4.22
	PB Ratio	4.9
	Price-to-Tangible-Book	9.09
	Price-to-Operating-Cash-Flow	47.62
	EV-to-EBIT	25.82
	EV-to-Forward-EBIT	21.6
	EV-to-EBITDA	19.13
	EV-to-Revenue	3.89
	EV-to-Forward-Revenue	2.58
	EV-to-FCF	-331.82
	Price-to-GF-Value	1.85
	Price-to-Projected-FCF	5.56
	Price-to-Peter-Lynch-Fair-Value	2
	Price-to-Graham-Number	3.85
	Price-to-Net-Current-Asset-Value	33.33
	Earnings Yield (Greenblatt) %	3.87
	FCF Yield %	-0.29
	Forward Rate of Return (Yacktman) %	20.38

GF Value™: A$0.54

ASX:VYS

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VYS. Try a 7-Day Free Trial to check it out.

Vysarn Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vysarn Ltd Stock Events

Financials Calendars

	Event	Date	Price (A$)
	1.06056:1 Stock Split	2009-11-19	0.26 (-3.45%)

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