Business Description
Kingsgate Consolidated Ltd
ISIN : AU000000KCN1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 16.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | 1.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.1 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 196.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 50.79 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.94 | |||||
9-Day RSI | 54 | |||||
14-Day RSI | 51.8 | |||||
6-1 Month Momentum % | -11.33 | |||||
12-1 Month Momentum % | 12.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 104.68 | |||||
Days Sales Outstanding | 23.87 | |||||
Days Payable | 48.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -6.66 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.85 | |||||
Operating Margin % | 89.9 | |||||
Net Margin % | 150.09 | |||||
FCF Margin % | -5.75 | |||||
ROE % | 180.94 | |||||
ROA % | 91.09 | |||||
ROIC % | 61.27 | |||||
ROC (Joel Greenblatt) % | 145.15 | |||||
ROCE % | 126.78 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.86 | |||||
Forward PE Ratio | 6.62 | |||||
PE Ratio without NRI | 1.86 | |||||
Price-to-Owner-Earnings | 1.55 | |||||
PS Ratio | 2.8 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Operating-Cash-Flow | 32.38 | |||||
EV-to-EBIT | 2.01 | |||||
EV-to-EBITDA | 1.92 | |||||
EV-to-Forward-EBITDA | 4.2 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | -47.6 | |||||
Price-to-Projected-FCF | 4.07 | |||||
Price-to-Graham-Number | 0.35 | |||||
Earnings Yield (Greenblatt) % | 49.87 | |||||
FCF Yield % | -2.09 |
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
Kingsgate Consolidated Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 133.091 | ||
EPS (TTM) (A$) | 0.768 | ||
Beta | 1.11 | ||
Volatility % | 49.22 | ||
14-Day RSI | 51.8 | ||
14-Day ATR (A$) | 0.067081 | ||
20-Day SMA (A$) | 1.369 | ||
12-1 Month Momentum % | 12.63 | ||
52-Week Range (A$) | 1.125 - 1.885 | ||
Shares Outstanding (Mil) | 257.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kingsgate Consolidated Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kingsgate Consolidated Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Kingsgate Consolidated Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |