Business Description
XReality Group Ltd
ISIN : AU0000196065
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Traded in other countries / regions
XRG.Australia IPO Date
2013-01-18Description
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 13.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.44 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -12.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.63 | |||||
9-Day RSI | 57.24 | |||||
14-Day RSI | 56.34 | |||||
3-1 Month Momentum % | 26 | |||||
6-1 Month Momentum % | 12.5 | |||||
12-1 Month Momentum % | 117.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 50.59 | |||||
Days Sales Outstanding | 53.01 | |||||
Days Payable | 299.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | 7.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.34 | |||||
Operating Margin % | -12.88 | |||||
Net Margin % | -9.39 | |||||
EBITDA Margin % | 10.32 | |||||
FCF Margin % | 5.34 | |||||
OCF Margin % | 33.59 | |||||
ROE % | -12.19 | |||||
ROA % | -3.05 | |||||
ROIC % | -4.03 | |||||
3-Year ROIIC % | -0.92 | |||||
ROC (Joel Greenblatt) % | -1.42 | |||||
ROCE % | -1.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.14 | |||||
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 6.9 | |||||
Price-to-Free-Cash-Flow | 34.5 | |||||
Price-to-Operating-Cash-Flow | 9.86 | |||||
EV-to-EBIT | -155.11 | |||||
EV-to-EBITDA | 43.41 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-FCF | 83.9 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Earnings Yield (Greenblatt) % | -0.64 | |||||
FCF Yield % | 1.6 |
XReality Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XReality Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on XReality Group Ltd
No articles.
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