Business Description
Headwater Exploration Inc
NAICS : 211120
SIC : 711
ISIN : CA2199191073
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 173.46 | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | 104.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.62 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 221.1 | |||||
3-Year EBITDA Growth Rate | 233.1 | |||||
3-Year EPS without NRI Growth Rate | 279.2 | |||||
3-Year Book Growth Rate | 23.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.39 | |||||
9-Day RSI | 44.42 | |||||
14-Day RSI | 50.4 | |||||
6-1 Month Momentum % | 6.49 | |||||
12-1 Month Momentum % | 22.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 1.21 | |||||
Days Sales Outstanding | 30.97 | |||||
Days Payable | 117.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.13 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 5.13 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 5.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.49 | |||||
Operating Margin % | 35.13 | |||||
Net Margin % | 30.53 | |||||
FCF Margin % | 12.37 | |||||
ROE % | 27.36 | |||||
ROA % | 19.97 | |||||
ROIC % | 23.5 | |||||
ROC (Joel Greenblatt) % | 34.97 | |||||
ROCE % | 31.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.8 | |||||
Forward PE Ratio | 9.91 | |||||
PE Ratio without NRI | 12.98 | |||||
Shiller PE Ratio | 96.43 | |||||
Price-to-Owner-Earnings | 7.71 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 3.62 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 29.29 | |||||
Price-to-Operating-Cash-Flow | 6.11 | |||||
EV-to-EBIT | 8.32 | |||||
EV-to-EBITDA | 5.24 | |||||
EV-to-Revenue | 3.33 | |||||
EV-to-FCF | 26.93 | |||||
Price-to-Projected-FCF | 3.31 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 12.02 | |||||
FCF Yield % | 3.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Headwater Exploration Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 511.234 | ||
EPS (TTM) (C$) | 0.66 | ||
Beta | 1.09 | ||
Volatility % | 26.92 | ||
14-Day RSI | 50.4 | ||
14-Day ATR (C$) | 0.20115 | ||
20-Day SMA (C$) | 8.008 | ||
12-1 Month Momentum % | 22.19 | ||
52-Week Range (C$) | 5.755 - 8.57 | ||
Shares Outstanding (Mil) | 237.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Headwater Exploration Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Headwater Exploration Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Headwater Exploration Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |