Business Description
InvestSMART Group Ltd
ISIN : AU000000INV5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.93 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | 2.4 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.2 | |||||
3-Year Book Growth Rate | 274 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.86 | |||||
9-Day RSI | 54.36 | |||||
14-Day RSI | 55.7 | |||||
6-1 Month Momentum % | -18.52 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 47.8 | |||||
Shareholder Yield % | -933.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.41 | |||||
FCF Margin % | -373.32 | |||||
ROE % | 14.28 | |||||
ROA % | 14.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.31 | |||||
PE Ratio without NRI | 0.31 | |||||
Shiller PE Ratio | 6.75 | |||||
Price-to-Owner-Earnings | 0.27 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.03 | |||||
Price-to-Tangible-Book | 0.04 | |||||
EV-to-Revenue | -0.2 | |||||
EV-to-FCF | 0.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.01 | |||||
Price-to-Graham-Number | 0.02 | |||||
Price-to-Net-Cash | 0.68 | |||||
FCF Yield % | -988.04 | |||||
Forward Rate of Return (Yacktman) % | -468.21 |
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
InvestSMART Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 5.423 | ||
EPS (TTM) (A$) | 0.415 | ||
Beta | 0.76 | ||
Volatility % | 45.55 | ||
14-Day RSI | 55.7 | ||
14-Day ATR (A$) | 0.004118 | ||
20-Day SMA (A$) | 0.1255 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (A$) | 0.094 - 0.165 | ||
Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InvestSMART Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InvestSMART Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
InvestSMART Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |