Business Description
Cettire Ltd
ISIN : AU0000122210
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.26 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.03 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 93.5 | |||||
3-Year FCF Growth Rate | 63.6 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 49.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.05 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.63 | |||||
9-Day RSI | 71.42 | |||||
14-Day RSI | 59.73 | |||||
6-1 Month Momentum % | 14.03 | |||||
12-1 Month Momentum % | -57.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 2.09 | |||||
Days Sales Outstanding | 6.64 | |||||
Days Payable | 41.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.88 | |||||
Operating Margin % | 2.51 | |||||
Net Margin % | 1.41 | |||||
FCF Margin % | 6.56 | |||||
ROE % | 27.07 | |||||
ROA % | 7.97 | |||||
ROIC % | 25.12 | |||||
ROCE % | 43.75 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.52 | |||||
Forward PE Ratio | 31.41 | |||||
PE Ratio without NRI | 53.52 | |||||
Price-to-Owner-Earnings | 71.75 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 15.22 | |||||
Price-to-Tangible-Book | 72.25 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 8.81 | |||||
EV-to-EBIT | 25.29 | |||||
EV-to-Forward-EBIT | 29.68 | |||||
EV-to-EBITDA | 18.76 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 9.62 | |||||
Price-to-Graham-Number | 12.04 | |||||
Price-to-Net-Current-Asset-Value | 144.5 | |||||
Earnings Yield (Greenblatt) % | 3.96 | |||||
FCF Yield % | 8.84 |
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
Cettire Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 742.255 | ||
EPS (TTM) (A$) | 0.027 | ||
Beta | 3.68 | ||
Volatility % | 123.81 | ||
14-Day RSI | 59.73 | ||
14-Day ATR (A$) | 0.092541 | ||
20-Day SMA (A$) | 1.262 | ||
12-1 Month Momentum % | -57.58 | ||
52-Week Range (A$) | 1.01 - 4.9 | ||
Shares Outstanding (Mil) | 381.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cettire Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cettire Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cettire Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |