FRA:1V2 (Australia)
Business Description
Waypoint REIT Ltd
720 Bourke Street, Level 15, Docklands, VIC, AUS, 3008
Description
Waypoint REIT Ltd invests, owns, and manages service stations and convenience properties. It has a network across all Australian States and mainland Territories. The company's objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.95 | |||||
| Interest Coverage | 5.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | 27.5 | |||||
| 3-Year EPS without NRI Growth Rate | 32.7 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.59 | |||||
| 9-Day RSI | 57.17 | |||||
| 14-Day RSI | 58.7 | |||||
| 6-1 Month Momentum % | -5.01 | |||||
| 12-1 Month Momentum % | -8.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.43 | |||||
| Days Payable | 320.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.51 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 16.6 | |||||
| Forward Dividend Yield % | 13.07 | |||||
| 5-Year Yield-on-Cost % | 11.51 | |||||
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 94.45 | |||||
| Net Margin % | 248.79 | |||||
| ROE % | 32.55 | |||||
| ROA % | 14.52 | |||||
| ROIC % | 5.57 | |||||
| ROC (Joel Greenblatt) % | 350.74 | |||||
| ROCE % | 15.93 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.44 | |||||
| PE Ratio | 4.53 | |||||
| PE Ratio without NRI | 4.48 | |||||
| PS Ratio | 11.2 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 16.49 | |||||
| Price-to-Operating-Cash-Flow | 16.49 | |||||
| EV-to-EBIT | 13.51 | |||||
| EV-to-EBITDA | 13.51 | |||||
| EV-to-Revenue | 36.11 | |||||
| EV-to-FCF | 52.62 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 7.4 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 113.009 | ||
| EPS (TTM) (€) | 0.362 | ||
| Beta | 0 | ||
| Volatility % | 29.24 | ||
| 14-Day RSI | 58.7 | ||
| 14-Day ATR (€) | 0.01761 | ||
| 20-Day SMA (€) | 1.71535 | ||
| 12-1 Month Momentum % | -8.2 | ||
| 52-Week Range (€) | 1.409 - 1.913238 | ||
| Shares Outstanding (Mil) | 711.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Waypoint REIT Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||