Business Description
Clean Teq Water Ltd
ISIN : AU0000153280
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.27 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | 0.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45 | |||||
9-Day RSI | 46.97 | |||||
14-Day RSI | 47.44 | |||||
6-1 Month Momentum % | 3.45 | |||||
12-1 Month Momentum % | 5.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 4.84 | |||||
Days Sales Outstanding | 66.89 | |||||
Days Payable | 68.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.3 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.07 | |||||
Operating Margin % | -50.87 | |||||
Net Margin % | -37.22 | |||||
FCF Margin % | -33.29 | |||||
ROE % | -49.98 | |||||
ROA % | -31.06 | |||||
ROIC % | -67.27 | |||||
ROC (Joel Greenblatt) % | -236.71 | |||||
ROCE % | -33.65 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.85 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 9.25 | |||||
EV-to-EBIT | -6.11 | |||||
EV-to-EBITDA | -6.94 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | -5.38 | |||||
Earnings Yield (Greenblatt) % | -16.34 | |||||
FCF Yield % | -17.91 |
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
Clean Teq Water Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7.071 | ||
EPS (TTM) (€) | -0.037 | ||
Beta | 0 | ||
Volatility % | 49.74 | ||
14-Day RSI | 47.44 | ||
14-Day ATR (€) | 0.005009 | ||
20-Day SMA (€) | 0.1859 | ||
12-1 Month Momentum % | 5.26 | ||
52-Week Range (€) | 0.131 - 0.238 | ||
Shares Outstanding (Mil) | 72.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Clean Teq Water Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Clean Teq Water Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Clean Teq Water Ltd Frequently Asked Questions
What is Clean Teq Water Ltd(STU:9NK)'s stock price today?
When is next earnings date of Clean Teq Water Ltd(STU:9NK)?
Does Clean Teq Water Ltd(STU:9NK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |