A$
3.16
Dec 27
Business Description
Excelsior Capital Ltd
ISIN : AU0000037889
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 59.03 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -1.14 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 104.6 | |||||
3-Year FCF Growth Rate | 77.7 | |||||
3-Year Book Growth Rate | 29.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.91 | |||||
9-Day RSI | 61.32 | |||||
14-Day RSI | 56.67 | |||||
6-1 Month Momentum % | 3.23 | |||||
12-1 Month Momentum % | 4.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.62 | |||||
Quick Ratio | 17.62 | |||||
Cash Ratio | 17.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 2.22 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
Shareholder Yield % | 2.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 58.67 | |||||
ROA % | 51.65 | |||||
ROIC % | -2.43 | |||||
ROC (Joel Greenblatt) % | -5.25 | |||||
ROCE % | -1.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.82 | |||||
PE Ratio without NRI | 2.05 | |||||
Shiller PE Ratio | 8.91 | |||||
Price-to-Owner-Earnings | 1.83 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 11.49 | |||||
Price-to-Operating-Cash-Flow | 10.64 | |||||
EV-to-EBIT | -52.33 | |||||
EV-to-EBITDA | -52.76 | |||||
EV-to-FCF | 8.89 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.27 | |||||
Price-to-Net-Current-Asset-Value | 1.06 | |||||
Price-to-Net-Cash | 1.07 | |||||
Earnings Yield (Greenblatt) % | -1.91 | |||||
FCF Yield % | 8.7 | |||||
Forward Rate of Return (Yacktman) % | 26.73 |
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
Excelsior Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | 1.739 | ||
Beta | 0.18 | ||
Volatility % | 16.4 | ||
14-Day RSI | 56.67 | ||
14-Day ATR (A$) | 0.024873 | ||
20-Day SMA (A$) | 3.119 | ||
12-1 Month Momentum % | 4.58 | ||
52-Week Range (A$) | 2.72 - 3.37 | ||
Shares Outstanding (Mil) | 28.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Excelsior Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Excelsior Capital Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Excelsior Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |