Business Description
Autonomous Guard Ltd
ISIN : IL0010834195
Total Employee Number:
37Description
Autonomous Guard Ltd is a israel based company which provides technology solutions for defense against threat. The company is focused on protecting national borders and critical infrastructure through integrated, mission-ready security architectures. The company works with government and national-security authorities responsible for border protection, force protection, and critical-infrastructure security, including Law enforcement agencies, Ministries of defense, Border guard and gendarmerie forces, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 27.56 | |||||
Debt-to-EBITDA | -4.04 | |||||
Interest Coverage | 7.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.05 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -25.4 | |||||
3-Year Book Growth Rate | -67 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.37 | |||||
9-Day RSI | 39.61 | |||||
14-Day RSI | 40.22 | |||||
3-1 Month Momentum % | -23.84 | |||||
6-1 Month Momentum % | -12.64 | |||||
12-1 Month Momentum % | -53.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 121.99 | |||||
Days Sales Outstanding | 66.49 | |||||
Days Payable | 51.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.5 | |||||
Shareholder Yield % | -70.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.46 | |||||
Operating Margin % | 10.04 | |||||
Net Margin % | -24.05 | |||||
EBITDA Margin % | -20.31 | |||||
FCF Margin % | 2.76 | |||||
OCF Margin % | 3.82 | |||||
ROE % | -453.39 | |||||
ROA % | -20.8 | |||||
ROIC % | 10.88 | |||||
3-Year ROIIC % | 14.15 | |||||
ROC (Joel Greenblatt) % | -119.35 | |||||
ROCE % | -208.51 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.02 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 37.98 | |||||
Price-to-Tangible-Book | 42.87 | |||||
Price-to-Free-Cash-Flow | 30.93 | |||||
Price-to-Operating-Cash-Flow | 23.94 | |||||
EV-to-EBIT | -6.98 | |||||
EV-to-EBITDA | -7.74 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | 56.83 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Earnings Yield (Greenblatt) % | -14.33 | |||||
FCF Yield % | 2.43 |
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
Autonomous Guard Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 58.443 | ||
| EPS (TTM) (₪) | -2.3 | ||
| Beta | 0.228 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 94.31 | ||
| 14-Day RSI | 40.22 | ||
| 14-Day ATR (₪) | 0.518408 | ||
| 20-Day SMA (₪) | 9.2996 | ||
| 12-1 Month Momentum % | -53.15 | ||
| 52-Week Range (₪) | 8.73 - 21.95 | ||
| Shares Outstanding (Mil) | 7.37 |
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 |
Autonomous Guard Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Autonomous Guard Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2021-01-10 | 21.18 (+3.12%) | ||
| 0.01:1 Stock Split | 2012-08-05 | 11.16 (+0.00%) |
Show
Entries
Autonomous Guard Ltd Frequently Asked Questions
What is Autonomous Guard Ltd(XTAE:AGRD)'s stock price today?
The current price of XTAE:AGRD is ₪9.00. The 52 week high of XTAE:AGRD is ₪21.95 and 52 week low is ₪8.73.
When is next earnings date of Autonomous Guard Ltd(XTAE:AGRD)?
The next earnings date of Autonomous Guard Ltd(XTAE:AGRD) is .
Does Autonomous Guard Ltd(XTAE:AGRD) pay dividends? If so, how much?
Autonomous Guard Ltd(XTAE:AGRD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Autonomous Guard 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