NZ$
0.02
Apr 19
Business Description
Good Spirits Hospitality Ltd
NAICS : 523920
ISIN : NZSAME0001S2
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -5.53 | |||||
Debt-to-Equity | -1.14 | |||||
Debt-to-EBITDA | -3.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -3.22 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -130.2 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | -7.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 1.86 | |||||
12-1 Month Momentum % | -24.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.55 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 36.79 | |||||
Days Sales Outstanding | 6.78 | |||||
Days Payable | 143.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.19 | |||||
Operating Margin % | -1.94 | |||||
Net Margin % | -63.49 | |||||
FCF Margin % | -3.14 | |||||
ROA % | -44.51 | |||||
ROIC % | -1.02 | |||||
ROC (Joel Greenblatt) % | -69.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
EV-to-EBIT | -4.78 | |||||
EV-to-EBITDA | -6.25 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | -58.63 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | -20.92 | |||||
FCF Yield % | -46.54 | |||||
Forward Rate of Return (Yacktman) % | 86.34 |