Business Description
Kelsian Group Ltd
ISIN : AU0000186678
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.28 | |||||
9-Day RSI | 56.09 | |||||
14-Day RSI | 50.4 | |||||
6-1 Month Momentum % | -24.6 | |||||
12-1 Month Momentum % | -45.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 54.97 | |||||
Days Sales Outstanding | 30.88 | |||||
Days Payable | 117.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 15.7 | |||||
Forward Dividend Yield % | 4.68 | |||||
5-Year Yield-on-Cost % | 6.3 | |||||
3-Year Average Share Buyback Ratio | -6.8 | |||||
Shareholder Yield % | -28.81 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.07 | |||||
Operating Margin % | 4.88 | |||||
Net Margin % | 2.88 | |||||
FCF Margin % | -0.16 | |||||
ROE % | 6.3 | |||||
ROA % | 2.54 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 13.86 | |||||
ROCE % | 6.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.48 | |||||
Forward PE Ratio | 12.68 | |||||
PE Ratio without NRI | 17.56 | |||||
Shiller PE Ratio | 19.98 | |||||
Price-to-Owner-Earnings | 7.32 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.09 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-Forward-EBIT | 13.51 | |||||
EV-to-EBITDA | 7.07 | |||||
EV-to-Forward-EBITDA | 6.56 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | -597.33 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 1.48 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 23.37 |
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
Kelsian Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,016.811 | ||
EPS (TTM) (A$) | 0.214 | ||
Beta | 0.98 | ||
Volatility % | 36.25 | ||
14-Day RSI | 50.4 | ||
14-Day ATR (A$) | 0.106991 | ||
20-Day SMA (A$) | 3.723 | ||
12-1 Month Momentum % | -45.12 | ||
52-Week Range (A$) | 3.45 - 7.2 | ||
Shares Outstanding (Mil) | 271.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kelsian Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelsian Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Kelsian Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |