Business Description
Reckon Ltd
ISIN : AU000000RKN9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 35.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.2 | |||||
3-Year EBITDA Growth Rate | -14.8 | |||||
3-Year EPS without NRI Growth Rate | -16.4 | |||||
3-Year FCF Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | -8.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.46 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.67 | |||||
9-Day RSI | 56.28 | |||||
14-Day RSI | 58.05 | |||||
6-1 Month Momentum % | 4.67 | |||||
12-1 Month Momentum % | 1.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 14.61 | |||||
Days Sales Outstanding | 13.02 | |||||
Days Payable | 157.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.42 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 4.42 | |||||
5-Year Yield-on-Cost % | 4.83 | |||||
Shareholder Yield % | 6.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.4 | |||||
Operating Margin % | 8.86 | |||||
Net Margin % | 9.06 | |||||
FCF Margin % | 22.5 | |||||
ROE % | 22.75 | |||||
ROA % | 11.76 | |||||
ROIC % | 8.87 | |||||
ROC (Joel Greenblatt) % | 306.27 | |||||
ROCE % | 17.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.14 | |||||
Forward PE Ratio | 12.02 | |||||
PE Ratio without NRI | 13.14 | |||||
Shiller PE Ratio | 4.24 | |||||
Price-to-Owner-Earnings | 3.98 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 2.75 | |||||
Price-to-Free-Cash-Flow | 5.29 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | 12.61 | |||||
EV-to-EBITDA | 3.14 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 5.5 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 7.93 | |||||
FCF Yield % | 18.82 | |||||
Forward Rate of Return (Yacktman) % | 3.24 |
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
Reckon Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 53.528 | ||
EPS (TTM) (A$) | 0.043 | ||
Beta | -0.17 | ||
Volatility % | 19.88 | ||
14-Day RSI | 58.05 | ||
14-Day ATR (A$) | 0.006554 | ||
20-Day SMA (A$) | 0.56 | ||
12-1 Month Momentum % | 1.82 | ||
52-Week Range (A$) | 0.495 - 0.635 | ||
Shares Outstanding (Mil) | 113.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Reckon Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Reckon Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Reckon Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |