Business Description
Monaghan Capital Fund Ltd
NAICS : 551112
SIC : 7215
ISIN : CA6090021008
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
3-1 Month Momentum % | -60 | |||||
6-1 Month Momentum % | -60 | |||||
12-1 Month Momentum % | -83.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 110.8 | |||||
Quick Ratio | 110.8 | |||||
Cash Ratio | 107.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -1.81 | |||||
ROA % | -1.77 | |||||
ROIC % | -363.16 | |||||
ROCE % | -6.23 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
EV-to-EBIT | 13.86 | |||||
EV-to-EBITDA | 13.86 | |||||
EV-to-FCF | 19.92 | |||||
Price-to-Net-Current-Asset-Value | 0.11 | |||||
Price-to-Net-Cash | 0.11 | |||||
Earnings Yield (Greenblatt) % | 7.22 | |||||
FCF Yield % | -39.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Monaghan Capital Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | - | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 82.17 | ||
14-Day RSI | 0.01 | ||
14-Day ATR (C$) | 0.000118 | ||
20-Day SMA (C$) | 0.01 | ||
12-1 Month Momentum % | -83.33 | ||
52-Week Range (C$) | 0.01 - 0.06 | ||
Shares Outstanding (Mil) | 12.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Monaghan Capital Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Monaghan Capital Fund Ltd Stock Events
Event | Date | Price (C$) | ||
---|---|---|---|---|
No Event Data |
Monaghan Capital Fund Ltd Frequently Asked Questions
What is Monaghan Capital Fund Ltd(TSXV:EIRE.P)'s stock price today?
When is next earnings date of Monaghan Capital Fund Ltd(TSXV:EIRE.P)?
Does Monaghan Capital Fund Ltd(TSXV:EIRE.P) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |