Business Description
Champion Iron Ltd
NAICS : 327999
SIC : 1099
ISIN : AU000000CIA2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 12.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -10.2 | |||||
3-Year EPS without NRI Growth Rate | -19.4 | |||||
3-Year FCF Growth Rate | -32.5 | |||||
3-Year Book Growth Rate | 19.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.86 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.85 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.65 | |||||
9-Day RSI | 47.63 | |||||
14-Day RSI | 47.91 | |||||
6-1 Month Momentum % | -11.94 | |||||
12-1 Month Momentum % | -29.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 102.17 | |||||
Days Sales Outstanding | 26.47 | |||||
Days Payable | 75.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 3.81 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.82 | |||||
Operating Margin % | 27.16 | |||||
Net Margin % | 15.31 | |||||
FCF Margin % | -3.67 | |||||
ROE % | 18.17 | |||||
ROA % | 9.47 | |||||
ROIC % | 13.04 | |||||
ROC (Joel Greenblatt) % | 23.98 | |||||
ROCE % | 19.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.11 | |||||
Forward PE Ratio | 9.34 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 16.22 | |||||
Price-to-Owner-Earnings | 25.51 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Operating-Cash-Flow | 6.43 | |||||
EV-to-EBIT | 6.64 | |||||
EV-to-EBITDA | 5.14 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | -51.37 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 15.07 | |||||
FCF Yield % | -2.24 | |||||
Forward Rate of Return (Yacktman) % | 11.55 |
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
Champion Iron Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,835.228 | ||
EPS (TTM) (A$) | 0.521 | ||
Beta | 0.97 | ||
Volatility % | 32.42 | ||
14-Day RSI | 47.91 | ||
14-Day ATR (A$) | 0.188541 | ||
20-Day SMA (A$) | 5.851 | ||
12-1 Month Momentum % | -29.55 | ||
52-Week Range (A$) | 5.26 - 8.75 | ||
Shares Outstanding (Mil) | 518.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Champion Iron Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Champion Iron Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Champion Iron Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |