Business Description
Verbrec Ltd
SIC : 8710
ISIN : AU0000125577
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 6.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EBITDA Growth Rate | 87.6 | |||||
3-Year Book Growth Rate | -16.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.22 | |||||
9-Day RSI | 33.15 | |||||
14-Day RSI | 41.85 | |||||
12-1 Month Momentum % | 85.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 58.45 | |||||
Days Payable | 38.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -7.85 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.78 | |||||
Operating Margin % | 5.7 | |||||
Net Margin % | 2.09 | |||||
FCF Margin % | 1.89 | |||||
ROE % | 11.86 | |||||
ROA % | 3.84 | |||||
ROIC % | 13.75 | |||||
ROC (Joel Greenblatt) % | 65.07 | |||||
ROCE % | 21.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.28 | |||||
PE Ratio without NRI | 7.5 | |||||
Price-to-Owner-Earnings | 8.06 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 16.88 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | 9.11 | |||||
EV-to-EBITDA | 5.52 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 28.43 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 10.98 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 77.27 |
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
Verbrec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 93.351 | ||
EPS (TTM) (A$) | 0.007 | ||
Beta | 0.49 | ||
Volatility % | 81.88 | ||
14-Day RSI | 41.85 | ||
14-Day ATR (A$) | 0.004945 | ||
20-Day SMA (A$) | 0.14125 | ||
12-1 Month Momentum % | 85.71 | ||
52-Week Range (A$) | 0.065 - 0.17 | ||
Shares Outstanding (Mil) | 290.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Verbrec Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Verbrec Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Verbrec Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |