Business Description
Centrepoint Alliance Ltd
ISIN : AU000000CAF8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -4.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | 42.9 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | 29.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.12 | |||||
9-Day RSI | 35.93 | |||||
14-Day RSI | 39.62 | |||||
6-1 Month Momentum % | 5.08 | |||||
12-1 Month Momentum % | 10.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.17 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 9.17 | |||||
5-Year Yield-on-Cost % | 9.17 | |||||
3-Year Average Share Buyback Ratio | -11.3 | |||||
Shareholder Yield % | 3.97 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.64 | |||||
FCF Margin % | 17.29 | |||||
ROE % | 24.14 | |||||
ROA % | 14.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.44 | |||||
PE Ratio without NRI | 8.44 | |||||
Shiller PE Ratio | 18.14 | |||||
Price-to-Owner-Earnings | 7.05 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 7.38 | |||||
Price-to-Free-Cash-Flow | 10.92 | |||||
Price-to-Operating-Cash-Flow | 8.94 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-FCF | 9.24 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 1.74 | |||||
FCF Yield % | 10.11 | |||||
Forward Rate of Return (Yacktman) % | 17.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Centrepoint Alliance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 34.306 | ||
EPS (TTM) (A$) | 0.035 | ||
Beta | 0.65 | ||
Volatility % | 31.82 | ||
14-Day RSI | 39.62 | ||
14-Day ATR (A$) | 0.008104 | ||
20-Day SMA (A$) | 0.30625 | ||
12-1 Month Momentum % | 10.71 | ||
52-Week Range (A$) | 0.27 - 0.35 | ||
Shares Outstanding (Mil) | 198.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Centrepoint Alliance Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Centrepoint Alliance Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Centrepoint Alliance Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |