A$
1.37
Nov 29
Business Description
Solvar Ltd
SIC : 6110
ISIN : AU0000258782
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 7.48 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.65 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.01 | |||||
9-Day RSI | 64.83 | |||||
14-Day RSI | 60.19 | |||||
6-1 Month Momentum % | 36.79 | |||||
12-1 Month Momentum % | 26.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.55 | |||||
Days Sales Outstanding | 414.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.3 | |||||
Dividend Payout Ratio | 1.73 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 7.3 | |||||
5-Year Yield-on-Cost % | 12.14 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -5.94 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 42.48 | |||||
Net Margin % | 7.89 | |||||
FCF Margin % | 9.05 | |||||
ROE % | 4.58 | |||||
ROA % | 1.67 | |||||
ROIC % | 6.49 | |||||
ROC (Joel Greenblatt) % | 99.26 | |||||
ROCE % | 10.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.91 | |||||
Forward PE Ratio | 8.06 | |||||
PE Ratio without NRI | 16.91 | |||||
Shiller PE Ratio | 6.85 | |||||
Price-to-Owner-Earnings | 14.77 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 15.07 | |||||
Price-to-Operating-Cash-Flow | 14.73 | |||||
EV-to-EBIT | 9.21 | |||||
EV-to-Forward-EBIT | 7.47 | |||||
EV-to-EBITDA | 9 | |||||
EV-to-Forward-EBITDA | 7.31 | |||||
EV-to-Revenue | 3.54 | |||||
EV-to-Forward-Revenue | 3.56 | |||||
EV-to-FCF | 38.17 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 10.86 | |||||
FCF Yield % | 6.96 | |||||
Forward Rate of Return (Yacktman) % | -3.82 |
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
Solvar Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 215.992 | ||
EPS (TTM) (A$) | 0.081 | ||
Beta | 1.9 | ||
Volatility % | 40.45 | ||
14-Day RSI | 60.19 | ||
14-Day ATR (A$) | 0.049816 | ||
20-Day SMA (A$) | 1.2925 | ||
12-1 Month Momentum % | 26.92 | ||
52-Week Range (A$) | 0.925 - 1.3775 | ||
Shares Outstanding (Mil) | 204.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Solvar Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Solvar Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Solvar Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |