Business Description
AVADA Group Ltd
ISIN : AU0000187932
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -7.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.57 | |||||
9-Day RSI | 11.48 | |||||
14-Day RSI | 25.11 | |||||
6-1 Month Momentum % | -21.95 | |||||
12-1 Month Momentum % | -4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 48.27 | |||||
Days Payable | 122.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | -27.58 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.79 | |||||
Operating Margin % | 2.05 | |||||
Net Margin % | 0.74 | |||||
FCF Margin % | 1.48 | |||||
ROE % | 2.87 | |||||
ROA % | 1.15 | |||||
ROIC % | 11.45 | |||||
ROC (Joel Greenblatt) % | 11.75 | |||||
ROCE % | 4.03 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.11 | |||||
Forward PE Ratio | 6.71 | |||||
PE Ratio without NRI | 10.45 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 12.7 | |||||
Price-to-Operating-Cash-Flow | 5.74 | |||||
EV-to-EBIT | 19.36 | |||||
EV-to-EBITDA | 5.14 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 26.75 | |||||
Earnings Yield (Greenblatt) % | 5.17 | |||||
FCF Yield % | 7.58 |
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
AVADA Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 204.537 | ||
EPS (TTM) (A$) | 0.018 | ||
Beta | 0 | ||
Volatility % | 45.2 | ||
14-Day RSI | 25.11 | ||
14-Day ATR (A$) | 0.002895 | ||
20-Day SMA (A$) | 0.48675 | ||
12-1 Month Momentum % | -4 | ||
52-Week Range (A$) | 0.405 - 0.74 | ||
Shares Outstanding (Mil) | 84.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AVADA Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AVADA Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
AVADA Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |