Business Description
Danakali Ltd
NAICS : 212299
ISIN : AU000000DNK9
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 124.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | 44.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 106.69 | |||||
Quick Ratio | 106.69 | |||||
Cash Ratio | 105.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 55.67 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 66.53 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -4778.41 | |||||
Net Margin % | 152030.68 | |||||
FCF Margin % | -5137.04 | |||||
ROE % | 0.98 | |||||
ROA % | 0.98 | |||||
ROIC % | -44.24 | |||||
ROC (Joel Greenblatt) % | -45.18 | |||||
ROCE % | -2.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 102.5 | |||||
PE Ratio without NRI | 136.67 | |||||
Shiller PE Ratio | 57.69 | |||||
Price-to-Owner-Earnings | 1.13 | |||||
PEG Ratio | 455.57 | |||||
PB Ratio | 3.83 | |||||
Price-to-Tangible-Book | 3.92 | |||||
EV-to-EBIT | -33.93 | |||||
EV-to-Forward-EBIT | -34.64 | |||||
EV-to-EBITDA | -34.03 | |||||
EV-to-Forward-EBITDA | -34.64 | |||||
EV-to-Revenue | 1547.09 | |||||
EV-to-FCF | -30.18 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 4.7 | |||||
Price-to-Net-Current-Asset-Value | 3.92 | |||||
Price-to-Net-Cash | 3.92 | |||||
Earnings Yield (Greenblatt) % | -2.95 | |||||
FCF Yield % | -2.99 |
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
Danakali Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.054 | ||
EPS (TTM) (€) | 0.004 | ||
Beta | 0 | ||
Volatility % | 109.88 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0.235 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0.235 - 0.235 | ||
Shares Outstanding (Mil) | 368.33 |
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 |
Danakali Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Danakali Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Danakali Ltd Frequently Asked Questions
What is Danakali Ltd(FRA:SO3)'s stock price today?
When is next earnings date of Danakali Ltd(FRA:SO3)?
Does Danakali Ltd(FRA:SO3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |