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Business Description
Vysarn Ltd
ISIN : AU000000VYS1
Description
Vysarn Ltd provides water and environmental services in Western Australia. The company's segments are Pentium Hydro, Project Engineering, Pentium Test Pumping, Pentium Water, and Others. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.09 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 29.84 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.65 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.2 | |||||
| 3-Year EBITDA Growth Rate | 48.1 | |||||
| 3-Year EPS without NRI Growth Rate | 166.8 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.12 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.45 | |||||
| 9-Day RSI | 55.51 | |||||
| 14-Day RSI | 54.95 | |||||
| 3-1 Month Momentum % | 2.33 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | 69.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 47.46 | |||||
| Days Sales Outstanding | 57.71 | |||||
| Days Payable | 75.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -11.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.31 | |||||
| Operating Margin % | 11.74 | |||||
| Net Margin % | 9.52 | |||||
| FCF Margin % | 10.84 | |||||
| ROE % | 13.11 | |||||
| ROA % | 8.73 | |||||
| ROIC % | 10.28 | |||||
| 3-Year ROIIC % | 48.43 | |||||
| ROC (Joel Greenblatt) % | 25.09 | |||||
| ROCE % | 16.02 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.76 | |||||
| Forward PE Ratio | 16.33 | |||||
| PE Ratio without NRI | 26.76 | |||||
| Shiller PE Ratio | 82.93 | |||||
| Price-to-Owner-Earnings | 24.5 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 5.06 | |||||
| Price-to-Free-Cash-Flow | 25.28 | |||||
| Price-to-Operating-Cash-Flow | 12.64 | |||||
| EV-to-EBIT | 23.04 | |||||
| EV-to-EBITDA | 15.41 | |||||
| EV-to-Revenue | 3.13 | |||||
| EV-to-FCF | 28.88 | |||||
| Price-to-GF-Value | 1.63 | |||||
| Price-to-Projected-FCF | 4.55 | |||||
| Price-to-Graham-Number | 2.53 | |||||
| Price-to-Net-Current-Asset-Value | 45.5 | |||||
| Earnings Yield (Greenblatt) % | 4.34 | |||||
| FCF Yield % | 3.27 |
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
Vysarn Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 78.019 | ||
| EPS (TTM) (A$) | 0.017 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | 1.28 | ||
| 3-Year Sortino Ratio | 4.1 | ||
| Volatility % | 43.47 | ||
| 14-Day RSI | 54.95 | ||
| 14-Day ATR (A$) | 0.021423 | ||
| 20-Day SMA (A$) | 0.431 | ||
| 12-1 Month Momentum % | 69.23 | ||
| 52-Week Range (A$) | 0.24 - 0.535 | ||
| Shares Outstanding (Mil) | 527.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vysarn Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vysarn Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vysarn Ltd Frequently Asked Questions
What is Vysarn Ltd(ASX:VYS)'s stock price today?
The current price of ASX:VYS is A$0.46. The 52 week high of ASX:VYS is A$0.54 and 52 week low is A$0.24.
When is next earnings date of Vysarn Ltd(ASX:VYS)?
The next earnings date of Vysarn Ltd(ASX:VYS) is .
Does Vysarn Ltd(ASX:VYS) pay dividends? If so, how much?
Vysarn Ltd(ASX:VYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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