Business Description
Asset Plus Ltd
NAICS : 531190
ISIN : NZNAPE0007S3
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 9.48 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.9 | |||||
3-Year FCF Growth Rate | -62.5 | |||||
3-Year Book Growth Rate | -4.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.03 | |||||
9-Day RSI | 24.85 | |||||
14-Day RSI | 32.61 | |||||
6-1 Month Momentum % | -2.27 | |||||
12-1 Month Momentum % | -6.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 12.07 | |||||
Days Payable | 122.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 18.47 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.1 | |||||
Operating Margin % | 42.14 | |||||
Net Margin % | 29.32 | |||||
FCF Margin % | -8.48 | |||||
ROE % | 1.23 | |||||
ROA % | 0.91 | |||||
ROIC % | 1.36 | |||||
3-Year ROIIC % | -73 | |||||
ROC (Joel Greenblatt) % | 7.85 | |||||
ROCE % | 3.1 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 50 | |||||
PE Ratio | 50 | |||||
Forward PE Ratio | 20 | |||||
PE Ratio without NRI | 50 | |||||
Shiller PE Ratio | 11.26 | |||||
PS Ratio | 11.76 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | 23.75 | |||||
EV-to-EBITDA | 23.75 | |||||
EV-to-Revenue | 19.58 | |||||
EV-to-FCF | -230.97 | |||||
Price-to-GF-Value | 2 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 2.5 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | -0.7 | |||||
Forward Rate of Return (Yacktman) % | 17.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Asset Plus Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 5.956 | ||
EPS (TTM) (NZ$) | 0.004 | ||
Beta | 0.34 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.61 | ||
Volatility % | 24.13 | ||
14-Day RSI | 32.61 | ||
14-Day ATR (NZ$) | 0.009373 | ||
20-Day SMA (NZ$) | 0.2405 | ||
12-1 Month Momentum % | -6.52 | ||
52-Week Range (NZ$) | 0.2 - 0.27 | ||
Shares Outstanding (Mil) | 362.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Asset Plus Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Asset Plus Ltd Stock Events
Event | Date | Price (NZ$) | ||
---|---|---|---|---|
No Event Data |
Asset Plus Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |