Business Description
Felix Group Holdings Ltd
ISIN : AU0000123879
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 33.51 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -0.13 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -10.55 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 35.2 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year FCF Growth Rate | 11.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.09 | |||||
9-Day RSI | 33.8 | |||||
14-Day RSI | 37.65 | |||||
6-1 Month Momentum % | 39.39 | |||||
12-1 Month Momentum % | 43.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 52.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | -8.24 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -74.77 | |||||
Net Margin % | -72.8 | |||||
FCF Margin % | -58.53 | |||||
ROE % | -668.15 | |||||
ROA % | -79.13 | |||||
ROIC % | -96.95 | |||||
ROC (Joel Greenblatt) % | -4182.74 | |||||
ROCE % | -456 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.69 | |||||
EV-to-EBIT | -7.84 | |||||
EV-to-EBITDA | -9.16 | |||||
EV-to-Revenue | 5.69 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | -9.73 | |||||
Earnings Yield (Greenblatt) % | -12.76 | |||||
FCF Yield % | -9.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Felix Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 7.003 | ||
EPS (TTM) (A$) | -0.026 | ||
Beta | 1.33 | ||
Volatility % | 91.16 | ||
14-Day RSI | 37.65 | ||
14-Day ATR (A$) | 0.009409 | ||
20-Day SMA (A$) | 0.22575 | ||
12-1 Month Momentum % | 43.75 | ||
52-Week Range (A$) | 0.14 - 0.25 | ||
Shares Outstanding (Mil) | 204.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Felix Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Felix Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Felix Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |