Business Description
Adore Beauty Group Ltd
ISIN : AU0000109506
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.07 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 24.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.65 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 50.5 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | 29.4 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 60.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.15 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.64 | |||||
9-Day RSI | 34.64 | |||||
14-Day RSI | 38.67 | |||||
6-1 Month Momentum % | -0.47 | |||||
12-1 Month Momentum % | -4.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 61.27 | |||||
Days Sales Outstanding | 5.06 | |||||
Days Payable | 55.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -1.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.45 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | 1.11 | |||||
FCF Margin % | 2.5 | |||||
ROE % | 5.73 | |||||
ROA % | 3.23 | |||||
ROIC % | 12.28 | |||||
ROC (Joel Greenblatt) % | 106.05 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.9 | |||||
Forward PE Ratio | 19.8 | |||||
PE Ratio without NRI | 40.9 | |||||
Price-to-Owner-Earnings | 37.69 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 2.23 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 18.46 | |||||
Price-to-Operating-Cash-Flow | 10.81 | |||||
EV-to-EBIT | 20.23 | |||||
EV-to-EBITDA | 10.87 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 12.45 | |||||
Price-to-Graham-Number | 2.23 | |||||
Price-to-Net-Current-Asset-Value | 3 | |||||
Price-to-Net-Cash | 19.2 | |||||
Earnings Yield (Greenblatt) % | 4.95 | |||||
FCF Yield % | 5.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Adore Beauty Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 195.719 | ||
EPS (TTM) (A$) | 0.023 | ||
Beta | 2.15 | ||
Volatility % | 55.38 | ||
14-Day RSI | 38.67 | ||
14-Day ATR (A$) | 0.039109 | ||
20-Day SMA (A$) | 1.007 | ||
12-1 Month Momentum % | -4.93 | ||
52-Week Range (A$) | 0.78 - 1.46 | ||
Shares Outstanding (Mil) | 93.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adore Beauty Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adore Beauty Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Adore Beauty Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |