Business Description
EROAD Ltd
ISIN : NZERDE0001S5
Description
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 15.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.25 | |||||
| 9-Day RSI | 49.05 | |||||
| 14-Day RSI | 52.25 | |||||
| 3-1 Month Momentum % | 6.67 | |||||
| 6-1 Month Momentum % | -23.81 | |||||
| 12-1 Month Momentum % | 4.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 62.81 | |||||
| Days Payable | 259.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.7 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.22 | |||||
| Operating Margin % | -2.03 | |||||
| Net Margin % | -0.33 | |||||
| FCF Margin % | 0.38 | |||||
| ROE % | -0.2 | |||||
| ROA % | -0.14 | |||||
| ROIC % | -0.2 | |||||
| 3-Year ROIIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 3.46 | |||||
| ROCE % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.63 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| Price-to-Free-Cash-Flow | 262.51 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 76.62 | |||||
| EV-to-Forward-EBIT | 17.55 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Forward-EBITDA | 3.53 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | 325.74 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 5.05 | |||||
| Earnings Yield (Greenblatt) % | 1.31 | |||||
| FCF Yield % | 0.37 | |||||
| Forward Rate of Return (Yacktman) % | -7.43 |
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
EROAD Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 181.9 | ||
| EPS (TTM) (NZ$) | -0.003 | ||
| Beta | 3.32 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 52.39 | ||
| 14-Day RSI | 52.25 | ||
| 14-Day ATR (NZ$) | 0.040503 | ||
| 20-Day SMA (NZ$) | 1.077 | ||
| 12-1 Month Momentum % | 4.35 | ||
| 52-Week Range (NZ$) | 0.73 - 1.5 | ||
| Shares Outstanding (Mil) | 187.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EROAD Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EROAD Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EROAD Ltd Frequently Asked Questions
What is EROAD Ltd(NZSE:ERD)'s stock price today?
The current price of NZSE:ERD is NZ$1.06. The 52 week high of NZSE:ERD is NZ$1.50 and 52 week low is NZ$0.73.
When is next earnings date of EROAD Ltd(NZSE:ERD)?
The next earnings date of EROAD Ltd(NZSE:ERD) is .
Does EROAD Ltd(NZSE:ERD) pay dividends? If so, how much?
EROAD Ltd(NZSE:ERD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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