Business Description
Region Group
ISIN : AU0000253502
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Debt-to-Equity | 104.64 | |||||
Debt-to-EBITDA | -267.2 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 19.55 | |||||
14-Day RSI | 32.52 | |||||
6-1 Month Momentum % | 8 | |||||
12-1 Month Momentum % | -42.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 39.8 | |||||
Days Payable | 176.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.7 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.58 | |||||
Operating Margin % | 58.5 | |||||
Net Margin % | -16.97 | |||||
FCF Margin % | 45.33 | |||||
ROE % | -463.5 | |||||
ROA % | -1.37 | |||||
ROIC % | 4.66 | |||||
ROC (Joel Greenblatt) % | -66.27 | |||||
ROCE % | -0.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16 | |||||
Shiller PE Ratio | 8.11 | |||||
PS Ratio | 6.74 | |||||
PB Ratio | 182.5 | |||||
Price-to-Tangible-Book | 135 | |||||
Price-to-Free-Cash-Flow | 14.9 | |||||
Price-to-Operating-Cash-Flow | 14.9 | |||||
EV-to-EBIT | -719.72 | |||||
EV-to-Forward-EBIT | 16.53 | |||||
EV-to-EBITDA | -719.72 | |||||
EV-to-Forward-EBITDA | 16.53 | |||||
EV-to-Revenue | 10.77 | |||||
EV-to-Forward-Revenue | 10.81 | |||||
EV-to-FCF | 23.76 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Earnings Yield (Greenblatt) % | -0.14 | |||||
FCF Yield % | 6.67 | |||||
Forward Rate of Return (Yacktman) % | 10.14 |