Business Description
Activeport Group Ltd
ISIN : AU0000171910
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | -0.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.89 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -10.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.83 | |||||
9-Day RSI | 39.52 | |||||
14-Day RSI | 36.95 | |||||
6-1 Month Momentum % | -68.33 | |||||
12-1 Month Momentum % | -81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 3.31 | |||||
Days Sales Outstanding | 127.29 | |||||
Days Payable | 180.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -21.28 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.13 | |||||
Operating Margin % | -10.5 | |||||
Net Margin % | -63.14 | |||||
FCF Margin % | -18.45 | |||||
ROE % | -35.89 | |||||
ROA % | -25.66 | |||||
ROIC % | -4.84 | |||||
ROC (Joel Greenblatt) % | -352.97 | |||||
ROCE % | -31.74 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.37 | |||||
PB Ratio | 0.27 | |||||
Price-to-Operating-Cash-Flow | 18 | |||||
EV-to-EBIT | -1.6 | |||||
EV-to-EBITDA | -1.84 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | -5.06 | |||||
Earnings Yield (Greenblatt) % | -62.5 | |||||
FCF Yield % | -27.56 |
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
Activeport Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 14.969 | ||
EPS (TTM) (A$) | -0.03 | ||
Beta | 2.67 | ||
Volatility % | 85.61 | ||
14-Day RSI | 36.95 | ||
14-Day ATR (A$) | 0.001749 | ||
20-Day SMA (A$) | 0.0193 | ||
12-1 Month Momentum % | -81 | ||
52-Week Range (A$) | 0.016 - 0.1 | ||
Shares Outstanding (Mil) | 556.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Activeport Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Activeport Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Activeport Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |