£
0.04
Dec 13
Business Description
Tavistock Investments PLC
ISIN : GB00BLNMLS43
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 47.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | 40.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.14 | |||||
9-Day RSI | 60.66 | |||||
14-Day RSI | 61.22 | |||||
3-1 Month Momentum % | 31.48 | |||||
6-1 Month Momentum % | -1.39 | |||||
12-1 Month Momentum % | -14.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 76.78 | |||||
Days Payable | 23.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Forward Dividend Yield % | 2.12 | |||||
5-Year Yield-on-Cost % | 1.65 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.01 | |||||
Operating Margin % | -3.92 | |||||
Net Margin % | -6.49 | |||||
FCF Margin % | -0.6 | |||||
ROE % | -6.22 | |||||
ROA % | -4.38 | |||||
ROIC % | -2.85 | |||||
3-Year ROIIC % | -6.38 | |||||
ROC (Joel Greenblatt) % | -42.76 | |||||
ROCE % | -3.31 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.72 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 4.25 | |||||
EV-to-EBIT | -14.29 | |||||
EV-to-EBITDA | 502.11 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -99.56 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -7 | |||||
FCF Yield % | -0.97 |
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
Tavistock Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 38.549 | ||
EPS (TTM) (£) | -0.005 | ||
Beta | -0.61 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.65 | ||
Volatility % | 95.75 | ||
14-Day RSI | 61.22 | ||
14-Day ATR (£) | 0.003971 | ||
20-Day SMA (£) | 0.04085 | ||
12-1 Month Momentum % | -14.97 | ||
52-Week Range (£) | 0.02 - 0.06 | ||
Shares Outstanding (Mil) | 560.43 |
Piotroski F-Score Details
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 |
Tavistock Investments PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tavistock Investments PLC Stock Events
Event | Date | Price (£) | ||
---|---|---|---|---|
No Event Data |
Tavistock Investments PLC Frequently Asked Questions
What is Tavistock Investments PLC(LSE:TAVI)'s stock price today?
When is next earnings date of Tavistock Investments PLC(LSE:TAVI)?
Does Tavistock Investments PLC(LSE:TAVI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |