Business Description
Codan Ltd
ISIN : AU000000CDA3
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 9.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.46 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | -20 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.92 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.07 | |||||
9-Day RSI | 61.07 | |||||
14-Day RSI | 58.02 | |||||
6-1 Month Momentum % | 33.31 | |||||
12-1 Month Momentum % | 84.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 173.58 | |||||
Days Sales Outstanding | 52.71 | |||||
Days Payable | 101.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.38 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -2.4 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.45 | |||||
Operating Margin % | 14.78 | |||||
Net Margin % | 14.79 | |||||
FCF Margin % | 10.11 | |||||
ROE % | 19.21 | |||||
ROA % | 11.09 | |||||
ROIC % | 10.61 | |||||
ROC (Joel Greenblatt) % | 46.95 | |||||
ROCE % | 19.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.52 | |||||
Forward PE Ratio | 30.24 | |||||
PE Ratio without NRI | 36.52 | |||||
Shiller PE Ratio | 46.05 | |||||
PEG Ratio | 3.58 | |||||
PS Ratio | 5.4 | |||||
PB Ratio | 6.64 | |||||
Price-to-Tangible-Book | 20.84 | |||||
Price-to-Free-Cash-Flow | 53.46 | |||||
Price-to-Operating-Cash-Flow | 27.92 | |||||
EV-to-EBIT | 27.26 | |||||
EV-to-Forward-EBIT | 21.99 | |||||
EV-to-EBITDA | 27.26 | |||||
EV-to-Forward-EBITDA | 17.41 | |||||
EV-to-Revenue | 5.62 | |||||
EV-to-Forward-Revenue | 4.86 | |||||
EV-to-FCF | 55.54 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 4.63 | |||||
Price-to-Median-PS-Value | 2.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.56 | |||||
Price-to-Graham-Number | 5.81 | |||||
Earnings Yield (Greenblatt) % | 3.67 | |||||
FCF Yield % | 1.87 | |||||
Forward Rate of Return (Yacktman) % | 12.41 |
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
Codan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 550.459 | ||
EPS (TTM) (A$) | 0.448 | ||
Beta | 0.76 | ||
Volatility % | 34.34 | ||
14-Day RSI | 58.02 | ||
14-Day ATR (A$) | 0.431375 | ||
20-Day SMA (A$) | 16.0295 | ||
12-1 Month Momentum % | 84.23 | ||
52-Week Range (A$) | 7.86 - 16.6 | ||
Shares Outstanding (Mil) | 181.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Codan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Codan Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Codan Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |