Business Description
CDL Investments New Zealand Ltd
ISIN : NZKGLE0001S8
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 471.75 | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 1613 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 26.47 | |||||
Beneish M-Score | 2.11 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.6 | |||||
3-Year EBITDA Growth Rate | -23 | |||||
3-Year EPS without NRI Growth Rate | -24.8 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.46 | |||||
9-Day RSI | 51.07 | |||||
14-Day RSI | 52.1 | |||||
6-1 Month Momentum % | 7.25 | |||||
12-1 Month Momentum % | -6.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 25.74 | |||||
Quick Ratio | 25.74 | |||||
Cash Ratio | 17.01 | |||||
Days Sales Outstanding | 37.33 | |||||
Days Payable | 58.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
Dividend Payout Ratio | 0.92 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 4.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.05 | |||||
Operating Margin % | 49.91 | |||||
Net Margin % | 31.45 | |||||
FCF Margin % | -54.38 | |||||
ROE % | 3.62 | |||||
ROA % | 3.57 | |||||
ROIC % | 3.74 | |||||
ROC (Joel Greenblatt) % | 157.57 | |||||
ROCE % | 6.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.27 | |||||
PE Ratio without NRI | 20.27 | |||||
Shiller PE Ratio | 6.91 | |||||
Price-to-Owner-Earnings | 15.6 | |||||
PS Ratio | 6.31 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-EBITDA | 8.71 | |||||
EV-to-Revenue | 5.32 | |||||
EV-to-FCF | -9.92 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 2.66 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 4.81 | |||||
Price-to-Net-Cash | 7.7 | |||||
Earnings Yield (Greenblatt) % | 11.08 | |||||
FCF Yield % | -8.6 | |||||
Forward Rate of Return (Yacktman) % | -7.29 |
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
CDL Investments New Zealand Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 35.548 | ||
EPS (TTM) (NZ$) | 0.038 | ||
Beta | 0.97 | ||
Volatility % | 24.85 | ||
14-Day RSI | 52.1 | ||
14-Day ATR (NZ$) | 0.010213 | ||
20-Day SMA (NZ$) | 0.76225 | ||
12-1 Month Momentum % | -6.33 | ||
52-Week Range (NZ$) | 0.66 - 0.84 | ||
Shares Outstanding (Mil) | 291.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CDL Investments New Zealand Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CDL Investments New Zealand Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
CDL Investments New Zealand Ltd Frequently Asked Questions
What is CDL Investments New Zealand Ltd(NZSE:CDI)'s stock price today?
When is next earnings date of CDL Investments New Zealand Ltd(NZSE:CDI)?
Does CDL Investments New Zealand Ltd(NZSE:CDI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |