Business Description
Xref Ltd
ISIN : AU0000038531
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | -0.29 | |||||
Debt-to-Equity | -1.45 | |||||
Debt-to-EBITDA | -4.82 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.2 | |||||
Beneish M-Score | -3.91 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | -65.1 | |||||
3-Year Book Growth Rate | -72.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.26 | |||||
9-Day RSI | 58.18 | |||||
14-Day RSI | 61.22 | |||||
3-1 Month Momentum % | 46.43 | |||||
6-1 Month Momentum % | 13.89 | |||||
12-1 Month Momentum % | 78.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 41.97 | |||||
Days Payable | 163.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -4.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.26 | |||||
Operating Margin % | -27.95 | |||||
Net Margin % | -28.61 | |||||
FCF Margin % | -19.12 | |||||
ROA % | -27.86 | |||||
ROIC % | -19.96 | |||||
3-Year ROIIC % | -34.9 | |||||
ROC (Joel Greenblatt) % | -626.45 | |||||
ROCE % | -293.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2 | |||||
EV-to-EBIT | -9.44 | |||||
EV-to-EBITDA | -25.08 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | -11.6 | |||||
Price-to-GF-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -10.59 | |||||
FCF Yield % | -9.45 |
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
Xref Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 19.86 | ||
EPS (TTM) (A$) | -0.031 | ||
Beta | 0.89 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.65 | ||
Volatility % | 62.79 | ||
14-Day RSI | 61.22 | ||
14-Day ATR (A$) | 0.002893 | ||
20-Day SMA (A$) | 0.21225 | ||
12-1 Month Momentum % | 78.26 | ||
52-Week Range (A$) | 0.1 - 0.215 | ||
Shares Outstanding (Mil) | 189.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Xref Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Xref Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Xref Ltd Frequently Asked Questions
What is Xref Ltd(ASX:XF1)'s stock price today?
When is next earnings date of Xref Ltd(ASX:XF1)?
Does Xref Ltd(ASX:XF1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |