Business Description
CASH Financial Services Group Ltd
ISIN : BMG1932V2045
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.43 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -2.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -4.55 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.4 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | -14.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 1072.71 | |||||
Days Payable | 2953.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -14.67 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.8 | |||||
Operating Margin % | -78.07 | |||||
Net Margin % | -163.19 | |||||
FCF Margin % | -201.31 | |||||
ROE % | -32.54 | |||||
ROA % | -9.21 | |||||
ROIC % | -16.97 | |||||
ROC (Joel Greenblatt) % | -151.77 | |||||
ROCE % | -24.85 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.2 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -0.32 | |||||
EV-to-EBITDA | -0.38 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | -312.5 | |||||
FCF Yield % | -141.53 | |||||
Forward Rate of Return (Yacktman) % | 219.79 |