Business Description
Goodman Group
ISIN : AU000000GMG2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 702.45 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.3 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -79 | |||||
3-Year FCF Growth Rate | 2 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.04 | |||||
9-Day RSI | 46.76 | |||||
14-Day RSI | 47.34 | |||||
6-1 Month Momentum % | 5.88 | |||||
12-1 Month Momentum % | 51.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 282.34 | |||||
Days Sales Outstanding | 26.38 | |||||
Days Payable | 367.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
Forward Dividend Yield % | 0.82 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.07 | |||||
Operating Margin % | 24.17 | |||||
Net Margin % | -5.15 | |||||
FCF Margin % | 61.29 | |||||
ROE % | -0.56 | |||||
ROA % | -0.42 | |||||
ROIC % | 3.73 | |||||
ROC (Joel Greenblatt) % | 7.64 | |||||
ROCE % | 0.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 30.24 | |||||
Shiller PE Ratio | 39.58 | |||||
PS Ratio | 36.05 | |||||
PB Ratio | 3.96 | |||||
Price-to-Tangible-Book | 4.15 | |||||
Price-to-Free-Cash-Flow | 58.86 | |||||
Price-to-Operating-Cash-Flow | 58.39 | |||||
EV-to-EBIT | 13541.2 | |||||
EV-to-Forward-EBIT | 17.5 | |||||
EV-to-EBITDA | 13541.2 | |||||
EV-to-Forward-EBITDA | 17.5 | |||||
EV-to-Revenue | 37.34 | |||||
EV-to-Forward-Revenue | 58.69 | |||||
EV-to-FCF | 60.95 | |||||
Price-to-Projected-FCF | 2.85 | |||||
Price-to-Median-PS-Value | 2.34 | |||||
Earnings Yield (Greenblatt) % | 0.01 | |||||
FCF Yield % | 1.69 | |||||
Forward Rate of Return (Yacktman) % | -43.9 |
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
Goodman Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,922.2 | ||
EPS (TTM) (A$) | -0.052 | ||
Beta | 1.75 | ||
Volatility % | 25.08 | ||
14-Day RSI | 47.34 | ||
14-Day ATR (A$) | 0.889409 | ||
20-Day SMA (A$) | 37.0715 | ||
12-1 Month Momentum % | 51.05 | ||
52-Week Range (A$) | 23.88 - 39.43 | ||
Shares Outstanding (Mil) | 1,911.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goodman Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goodman Group Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Goodman Group Frequently Asked Questions
What is Goodman Group(ASX:GMG)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |