Business Description
Adherium Ltd
ISIN : AU000000ADR1
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 66.65 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -15.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EBITDA Growth Rate | 48.8 | |||||
3-Year EPS without NRI Growth Rate | 51.3 | |||||
3-Year FCF Growth Rate | 45.6 | |||||
3-Year Book Growth Rate | -54.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.9 | |||||
9-Day RSI | 69.39 | |||||
14-Day RSI | 63.63 | |||||
6-1 Month Momentum % | -44.44 | |||||
12-1 Month Momentum % | -84.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 1.85 | |||||
Days Inventory | 911.54 | |||||
Days Sales Outstanding | 454.12 | |||||
Days Payable | 790.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -70.1 | |||||
Shareholder Yield % | -0.01 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.87 | |||||
Operating Margin % | -1437.93 | |||||
Net Margin % | -1215.7 | |||||
FCF Margin % | -1261.95 | |||||
ROE % | -150.96 | |||||
ROA % | -102.93 | |||||
ROIC % | -773.37 | |||||
ROC (Joel Greenblatt) % | -1677.57 | |||||
ROCE % | -150.51 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | -0.44 | |||||
EV-to-EBITDA | -0.44 | |||||
EV-to-Revenue | 5.37 | |||||
EV-to-FCF | -0.43 | |||||
Price-to-Net-Current-Asset-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | -227.27 | |||||
FCF Yield % | -99.93 |
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
Adherium Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.841 | ||
EPS (TTM) (A$) | -0.028 | ||
Beta | 2.34 | ||
Volatility % | 65.83 | ||
14-Day RSI | 63.63 | ||
14-Day ATR (A$) | 0.000813 | ||
20-Day SMA (A$) | 0.01165 | ||
12-1 Month Momentum % | -84.59 | ||
52-Week Range (A$) | 0.009 - 0.088772 | ||
Shares Outstanding (Mil) | 758.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Adherium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Adherium Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Adherium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |