Business Description
Articore Group Ltd
ISIN : AU0000303976
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.9 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year EBITDA Growth Rate | -49 | |||||
3-Year FCF Growth Rate | -49.3 | |||||
3-Year Book Growth Rate | -23.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.43 | |||||
9-Day RSI | 38.24 | |||||
14-Day RSI | 39.27 | |||||
6-1 Month Momentum % | -32.5 | |||||
12-1 Month Momentum % | -59.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 4.91 | |||||
Days Sales Outstanding | 5.81 | |||||
Days Payable | 88.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -2.03 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.8 | |||||
Operating Margin % | -1.43 | |||||
Net Margin % | -1.79 | |||||
FCF Margin % | 1.3 | |||||
ROE % | -15.24 | |||||
ROA % | -5.92 | |||||
ROIC % | -8.39 | |||||
ROC (Joel Greenblatt) % | -75.07 | |||||
ROCE % | -10.39 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 94.34 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.44 | |||||
Price-to-Free-Cash-Flow | 10.8 | |||||
Price-to-Operating-Cash-Flow | 5.75 | |||||
EV-to-EBIT | -7.61 | |||||
EV-to-Forward-EBIT | -6.69 | |||||
EV-to-EBITDA | 7.34 | |||||
EV-to-Forward-EBITDA | 8.59 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 8.26 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Earnings Yield (Greenblatt) % | -13.16 | |||||
FCF Yield % | 8.13 |
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
Articore Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 492.99 | ||
EPS (TTM) (A$) | -0.031 | ||
Beta | 1.9 | ||
Volatility % | 35.74 | ||
14-Day RSI | 39.27 | ||
14-Day ATR (A$) | 0.014055 | ||
20-Day SMA (A$) | 0.28225 | ||
12-1 Month Momentum % | -59.7 | ||
52-Week Range (A$) | 0.255 - 0.83 | ||
Shares Outstanding (Mil) | 292.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Articore Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Articore Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Articore Group Ltd Frequently Asked Questions
What is Articore Group Ltd(ASX:ATG)'s stock price today?
When is next earnings date of Articore Group Ltd(ASX:ATG)?
Does Articore Group Ltd(ASX:ATG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |