Business Description
Cash Converters International Ltd
ISIN : AU000000CCV1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 3.6 | |||||
Interest Coverage | 2.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | -12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.85 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.25 | |||||
9-Day RSI | 59.1 | |||||
14-Day RSI | 57.88 | |||||
6-1 Month Momentum % | 9.52 | |||||
12-1 Month Momentum % | 15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 113.33 | |||||
Days Sales Outstanding | 62.44 | |||||
Days Payable | 88.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.51 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 8.51 | |||||
5-Year Yield-on-Cost % | 8.51 | |||||
Shareholder Yield % | -9.81 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.54 | |||||
Operating Margin % | 12.43 | |||||
Net Margin % | 4.61 | |||||
FCF Margin % | 8.48 | |||||
ROE % | 8.31 | |||||
ROA % | 3.74 | |||||
ROIC % | 7.92 | |||||
ROC (Joel Greenblatt) % | 34.43 | |||||
ROCE % | 13.82 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.04 | |||||
Forward PE Ratio | 6.71 | |||||
PE Ratio without NRI | 7.84 | |||||
Price-to-Owner-Earnings | 5.11 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 4.79 | |||||
Price-to-Operating-Cash-Flow | 4.06 | |||||
EV-to-EBIT | 7.03 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 9.47 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 11.75 | |||||
Earnings Yield (Greenblatt) % | 14.22 | |||||
FCF Yield % | 21.7 | |||||
Forward Rate of Return (Yacktman) % | -6.34 |
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
Cash Converters International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 377.142 | ||
EPS (TTM) (A$) | 0.026 | ||
Beta | 0.61 | ||
Volatility % | 16.66 | ||
14-Day RSI | 57.88 | ||
14-Day ATR (A$) | 0.005767 | ||
20-Day SMA (A$) | 0.22875 | ||
12-1 Month Momentum % | 15 | ||
52-Week Range (A$) | 0.175 - 0.24 | ||
Shares Outstanding (Mil) | 627.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cash Converters International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cash Converters International Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cash Converters International Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |