Business Description
Reece Ltd
ISIN : AU000000REH4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.32 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | 18.1 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.02 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.39 | |||||
9-Day RSI | 67.5 | |||||
14-Day RSI | 59.87 | |||||
6-1 Month Momentum % | -6.91 | |||||
12-1 Month Momentum % | 26.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 83.17 | |||||
Days Sales Outstanding | 52.4 | |||||
Days Payable | 50.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 27.7 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.62 | |||||
Operating Margin % | 3.82 | |||||
Net Margin % | 4.6 | |||||
FCF Margin % | 5.41 | |||||
ROE % | 11.25 | |||||
ROA % | 6.07 | |||||
ROIC % | 4.58 | |||||
ROC (Joel Greenblatt) % | 20.43 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.4 | |||||
Forward PE Ratio | 41.91 | |||||
PE Ratio without NRI | 39.4 | |||||
Shiller PE Ratio | 46.16 | |||||
Price-to-Owner-Earnings | 26.29 | |||||
PEG Ratio | 3.72 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 8.71 | |||||
Price-to-Free-Cash-Flow | 33.53 | |||||
Price-to-Operating-Cash-Flow | 22.02 | |||||
EV-to-EBIT | 27.39 | |||||
EV-to-EBITDA | 18.32 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-FCF | 35.13 | |||||
Price-to-Projected-FCF | 2.16 | |||||
Price-to-DCF (Earnings Based) | 2.55 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
Price-to-Graham-Number | 3.9 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 2.98 | |||||
Forward Rate of Return (Yacktman) % | 12.82 |
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
Reece Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 9,104.772 | ||
EPS (TTM) (A$) | 0.65 | ||
Beta | 1.66 | ||
Volatility % | 35.62 | ||
14-Day RSI | 59.87 | ||
14-Day ATR (A$) | 0.65412 | ||
20-Day SMA (A$) | 23.956 | ||
12-1 Month Momentum % | 26.52 | ||
52-Week Range (A$) | 18.69 - 29.38 | ||
Shares Outstanding (Mil) | 645.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Reece Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Reece Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Reece Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |