Business Description
Brookside Energy Ltd
NAICS : 211111
SIC : 1311
ISIN : AU000000BRK4
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | 151.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 29.5 | |||||
3-Year Book Growth Rate | 46.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.66 | |||||
9-Day RSI | 52.79 | |||||
14-Day RSI | 51.61 | |||||
6-1 Month Momentum % | -20.83 | |||||
12-1 Month Momentum % | -20.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 1.5 | |||||
Days Sales Outstanding | 24.44 | |||||
Days Payable | 705.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -52.3 | |||||
Shareholder Yield % | 4.37 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.2 | |||||
Operating Margin % | 67.61 | |||||
Net Margin % | 32.37 | |||||
FCF Margin % | 4.55 | |||||
ROE % | 17.64 | |||||
ROA % | 15.03 | |||||
ROIC % | 55.38 | |||||
ROC (Joel Greenblatt) % | 30.44 | |||||
ROCE % | 17.65 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.17 | |||||
PE Ratio without NRI | 3.17 | |||||
Price-to-Owner-Earnings | 3.23 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 20.41 | |||||
Price-to-Operating-Cash-Flow | 2.73 | |||||
EV-to-EBIT | 1.66 | |||||
EV-to-EBITDA | 1.27 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 11.04 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Graham-Number | 0.27 | |||||
Price-to-Net-Current-Asset-Value | 8.17 | |||||
Price-to-Net-Cash | 12.25 | |||||
Earnings Yield (Greenblatt) % | 60.37 | |||||
FCF Yield % | 5 |
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
Brookside Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 51.437 | ||
EPS (TTM) (A$) | 0.155 | ||
Beta | 1.31 | ||
Volatility % | 46.91 | ||
14-Day RSI | 51.61 | ||
14-Day ATR (A$) | 0.023893 | ||
20-Day SMA (A$) | 0.4785 | ||
12-1 Month Momentum % | -20.83 | ||
52-Week Range (A$) | 0.435 - 0.8 | ||
Shares Outstanding (Mil) | 95.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookside Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brookside Energy Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Brookside Energy Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |