Business Description
Trajan Group Holdings Ltd
ISIN : AU0000150526
Share Class Description:
FRA:Z0M: Ordinary SharesDescription
Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental samples. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and consumables, which include parts, supplies, components, and consumable products worldwide. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 6.65 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 140.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.74 | |||||
9-Day RSI | 57.79 | |||||
14-Day RSI | 53.28 | |||||
3-1 Month Momentum % | -21.01 | |||||
6-1 Month Momentum % | -50.26 | |||||
12-1 Month Momentum % | -52.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 103.46 | |||||
Days Sales Outstanding | 46.2 | |||||
Days Payable | 53.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -2.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.68 | |||||
Operating Margin % | 2.12 | |||||
Net Margin % | -0.81 | |||||
EBITDA Margin % | 5.18 | |||||
FCF Margin % | 0.85 | |||||
OCF Margin % | 2.63 | |||||
ROE % | -1.32 | |||||
ROA % | -0.7 | |||||
ROIC % | 2.11 | |||||
3-Year ROIIC % | 1.78 | |||||
ROC (Joel Greenblatt) % | 4.64 | |||||
ROCE % | 1.92 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.55 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 29 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 31.02 | |||||
EV-to-Forward-EBIT | 14.75 | |||||
EV-to-EBITDA | 10.21 | |||||
EV-to-Forward-EBITDA | 8.76 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 61.63 | |||||
Price-to-GF-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 3.22 | |||||
FCF Yield % | 3.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trajan Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 95.936 | ||
| EPS (TTM) (€) | -0.005 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 54.08 | ||
| 14-Day RSI | 53.28 | ||
| 14-Day ATR (€) | 0.009311 | ||
| 20-Day SMA (€) | 0.14515 | ||
| 12-1 Month Momentum % | -52.04 | ||
| 52-Week Range (€) | 0.115 - 0.515 | ||
| Shares Outstanding (Mil) | 152.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Trajan Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trajan Group Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trajan Group Holdings Ltd Frequently Asked Questions
What is Trajan Group Holdings Ltd(FRA:Z0M)'s stock price today?
The current price of FRA:Z0M is €0.17. The 52 week high of FRA:Z0M is €0.52 and 52 week low is €0.12.
When is next earnings date of Trajan Group Holdings Ltd(FRA:Z0M)?
The next earnings date of Trajan Group Holdings Ltd(FRA:Z0M) is .
Does Trajan Group Holdings Ltd(FRA:Z0M) pay dividends? If so, how much?
Trajan Group Holdings Ltd(FRA:Z0M) does not pay dividend.
Press Release
Articles on Trajan Group Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers