Business Description
Lowell Resources Fund
ISIN : AU000000LRT4
Description
Lowell Resources Fund is an Australian-based Financial Services company providing specialist funds management products for both the wholesale and retail markets. The fund invests in securities listed on the Australian Stock Exchange (ASX) and investments that are likely to be listed on ASX in the future and Australian-denominated cash. It operates in Australia, UK and Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.7 | |||||
| 3-Year EPS without NRI Growth Rate | -56.7 | |||||
| 3-Year FCF Growth Rate | 59.4 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.15 | |||||
| 9-Day RSI | 43.98 | |||||
| 14-Day RSI | 43.41 | |||||
| 6-1 Month Momentum % | -18.84 | |||||
| 12-1 Month Momentum % | -22.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.08 | |||||
| Dividend Payout Ratio | 3.38 | |||||
| 3-Year Dividend Growth Rate | 0.4 | |||||
| Forward Dividend Yield % | 14.08 | |||||
| 5-Year Yield-on-Cost % | 14.08 | |||||
| 3-Year Average Share Buyback Ratio | -5 | |||||
| Shareholder Yield % | 11.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 47.09 | |||||
| FCF Margin % | 87.59 | |||||
| ROE % | 3.16 | |||||
| ROA % | 2.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24 | |||||
| PE Ratio without NRI | 24 | |||||
| PEG Ratio | 1.78 | |||||
| PS Ratio | 11.13 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 12.71 | |||||
| Price-to-Operating-Cash-Flow | 12.71 | |||||
| EV-to-Revenue | 12.29 | |||||
| EV-to-FCF | 14.04 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.77 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Cash | 54 | |||||
| FCF Yield % | 6.13 | |||||
| Forward Rate of Return (Yacktman) % | 17.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lowell Resources Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.126 | ||
| EPS (TTM) (A$) | 0.045 | ||
| Beta | -0.08 | ||
| Volatility % | 25.46 | ||
| 14-Day RSI | 43.41 | ||
| 14-Day ATR (A$) | 0.016777 | ||
| 20-Day SMA (A$) | 1.087375 | ||
| 12-1 Month Momentum % | -22.49 | ||
| 52-Week Range (A$) | 1.07 - 1.5 | ||
| Shares Outstanding (Mil) | 41.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lowell Resources Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lowell Resources Fund Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lowell Resources Fund Frequently Asked Questions
What is Lowell Resources Fund(ASX:LRT)'s stock price today?
The current price of ASX:LRT is A$1.08. The 52 week high of ASX:LRT is A$1.50 and 52 week low is A$1.07.
When is next earnings date of Lowell Resources Fund(ASX:LRT)?
The next earnings date of Lowell Resources Fund(ASX:LRT) is .
Does Lowell Resources Fund(ASX:LRT) pay dividends? If so, how much?
The Dividend Yield %  of Lowell Resources Fund(ASX:LRT) is 14.08% (As of Today), Highest Dividend Payout Ratio of Lowell Resources Fund(ASX:LRT) was 35.5. The lowest was 0.04. And the median was 3.38. The  Forward Dividend Yield % of Lowell Resources Fund(ASX:LRT) is 14.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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