Business Description
Integral Diagnostics Ltd
ISIN : AU000000IDX2
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 53.14 | |||||
Interest Coverage | 2.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -59.5 | |||||
3-Year EPS without NRI Growth Rate | 195 | |||||
3-Year FCF Growth Rate | -9.4 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.72 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.5 | |||||
9-Day RSI | 61.21 | |||||
14-Day RSI | 64.9 | |||||
6-1 Month Momentum % | 8.59 | |||||
12-1 Month Momentum % | 2.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 28.41 | |||||
Days Sales Outstanding | 18.01 | |||||
Days Payable | 259.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.83 | |||||
3-Year Dividend Growth Rate | -13.9 | |||||
Forward Dividend Yield % | 1.83 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.12 | |||||
Operating Margin % | 8.98 | |||||
Net Margin % | -12.92 | |||||
FCF Margin % | 9 | |||||
ROE % | -18.67 | |||||
ROA % | -7.82 | |||||
ROIC % | 5.87 | |||||
ROC (Joel Greenblatt) % | -14.52 | |||||
ROCE % | -5.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 29.35 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 2.41 | |||||
Price-to-Free-Cash-Flow | 17.18 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | -26.33 | |||||
EV-to-Forward-EBIT | 12.4 | |||||
EV-to-EBITDA | 156.99 | |||||
EV-to-Forward-EBITDA | 6.57 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 24.56 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Earnings Yield (Greenblatt) % | -3.8 | |||||
FCF Yield % | 5.7 | |||||
Forward Rate of Return (Yacktman) % | -24.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Integral Diagnostics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 469.697 | ||
EPS (TTM) (A$) | -0.26 | ||
Beta | 0.64 | ||
Volatility % | 46.23 | ||
14-Day RSI | 64.9 | ||
14-Day ATR (A$) | 0.07864 | ||
20-Day SMA (A$) | 3.052 | ||
12-1 Month Momentum % | 2.58 | ||
52-Week Range (A$) | 1.64 - 3.2 | ||
Shares Outstanding (Mil) | 233.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Integral Diagnostics Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Integral Diagnostics Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Integral Diagnostics Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |