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Business Description
IkeGPS Group Ltd
ISIN : NZIKEE0001S9
Description
IkeGPS Group Ltd is engaged in designing and delivering a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies. Its segments include Utility and Communication and Other Business, of which the majority of the revenue comes from Utility and Communication segment which includes broadband fiber and cellular 5G rollout in the United States and Other Business includes sales of Spike into the Signage, Architecture Engineering, and Construction and Geospatial markets. The company generates revenue from its product sales, IKE rental, IKE Solutions, IKE Subscription, and other services provided.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.88 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | -26.8 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | -8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 28.17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.45 | |||||
| 9-Day RSI | 58.25 | |||||
| 14-Day RSI | 58.75 | |||||
| 3-1 Month Momentum % | 57.14 | |||||
| 6-1 Month Momentum % | 51.72 | |||||
| 12-1 Month Momentum % | 104.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 70.23 | |||||
| Days Sales Outstanding | 91.95 | |||||
| Days Payable | 47.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | -0.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.18 | |||||
| Operating Margin % | -82.64 | |||||
| Net Margin % | -67.26 | |||||
| FCF Margin % | -13.87 | |||||
| ROE % | -74.5 | |||||
| ROA % | -44.01 | |||||
| ROIC % | -71.56 | |||||
| 3-Year ROIIC % | -249.57 | |||||
| ROC (Joel Greenblatt) % | -452.39 | |||||
| ROCE % | -77.11 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.84 | |||||
| PB Ratio | 9.88 | |||||
| Price-to-Tangible-Book | 41.5 | |||||
| EV-to-EBIT | -6.8 | |||||
| EV-to-EBITDA | -8.32 | |||||
| EV-to-Revenue | 5.62 | |||||
| EV-to-FCF | -39.48 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -14.7 | |||||
| FCF Yield % | -2.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
IkeGPS Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 22.757 | ||
| EPS (TTM) (NZ$) | -0.091 | ||
| Beta | 1.89 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 67.3 | ||
| 14-Day RSI | 58.75 | ||
| 14-Day ATR (NZ$) | 0.021383 | ||
| 20-Day SMA (NZ$) | 0.811 | ||
| 12-1 Month Momentum % | 104.65 | ||
| 52-Week Range (NZ$) | 0.395 - 0.88 | ||
| Shares Outstanding (Mil) | 160.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IkeGPS Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IkeGPS Group Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
IkeGPS Group Ltd Frequently Asked Questions
What is IkeGPS Group Ltd(NZSE:IKE)'s stock price today?
The current price of NZSE:IKE is NZ$0.83. The 52 week high of NZSE:IKE is NZ$0.88 and 52 week low is NZ$0.40.
When is next earnings date of IkeGPS Group Ltd(NZSE:IKE)?
The next earnings date of IkeGPS Group Ltd(NZSE:IKE) is .
Does IkeGPS Group Ltd(NZSE:IKE) pay dividends? If so, how much?
IkeGPS Group Ltd(NZSE:IKE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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