Business Description
360 Capital Group
NAICS : 531190
SIC : 6798
ISIN : AU000000TGP8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.57 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -5.95 | |||||
Interest Coverage | 0.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -3.61 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EPS without NRI Growth Rate | -29.7 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.15 | |||||
9-Day RSI | 32.77 | |||||
14-Day RSI | 37.51 | |||||
6-1 Month Momentum % | 7.5 | |||||
12-1 Month Momentum % | 21.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.94 | |||||
Quick Ratio | 12.94 | |||||
Cash Ratio | 12.82 | |||||
Days Sales Outstanding | 69.43 | |||||
Days Payable | 81.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.79 | |||||
Dividend Payout Ratio | 4.38 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 5.79 | |||||
5-Year Yield-on-Cost % | 9.45 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.55 | |||||
Operating Margin % | 10.11 | |||||
Net Margin % | 4.35 | |||||
FCF Margin % | 138.9 | |||||
ROE % | 0.19 | |||||
ROA % | 0.14 | |||||
ROIC % | 0.73 | |||||
ROC (Joel Greenblatt) % | -1774.63 | |||||
ROCE % | -5.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 302.5 | |||||
PE Ratio without NRI | 75.63 | |||||
Shiller PE Ratio | 8.29 | |||||
PS Ratio | 17.8 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 12.87 | |||||
Price-to-Operating-Cash-Flow | 12.6 | |||||
EV-to-EBIT | -27.5 | |||||
EV-to-EBITDA | -28.68 | |||||
EV-to-Revenue | 49.15 | |||||
EV-to-FCF | 38.33 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.64 | |||||
Earnings Yield (Greenblatt) % | -3.64 | |||||
FCF Yield % | 2.53 | |||||
Forward Rate of Return (Yacktman) % | -16.16 |
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
360 Capital Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 7.358 | ||
EPS (TTM) (A$) | 0.002 | ||
Beta | 0.96 | ||
Volatility % | 33.44 | ||
14-Day RSI | 37.51 | ||
14-Day ATR (A$) | 0.015387 | ||
20-Day SMA (A$) | 0.63175 | ||
12-1 Month Momentum % | 21.7 | ||
52-Week Range (A$) | 0.41 - 0.67 | ||
Shares Outstanding (Mil) | 222.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
360 Capital Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
360 Capital Group Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
360 Capital Group Frequently Asked Questions
What is 360 Capital Group(ASX:TGP)'s stock price today?
When is next earnings date of 360 Capital Group(ASX:TGP)?
Does 360 Capital Group(ASX:TGP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |