Business Description
NAOS Absolute Opportunities Co Ltd
ISIN : AU000000NAC2
Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -22.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.19 | |||||
| 9-Day RSI | 50.11 | |||||
| 14-Day RSI | 47.54 | |||||
| 6-1 Month Momentum % | -16 | |||||
| 12-1 Month Momentum % | -50.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.95 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 13.95 | |||||
| 5-Year Yield-on-Cost % | 13.88 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 19.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.4 | |||||
| FCF Margin % | -22.42 | |||||
| ROE % | -34.73 | |||||
| ROA % | -23.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.99 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 4.78 | |||||
| Price-to-Operating-Cash-Flow | 4.78 | |||||
| EV-to-Revenue | -2.11 | |||||
| EV-to-FCF | 9.46 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| FCF Yield % | 18.97 | |||||
| Forward Rate of Return (Yacktman) % | -2.4 |
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
NAOS Absolute Opportunities Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -16.981 | ||
| EPS (TTM) (A$) | -0.304 | ||
| Beta | -0.01 | ||
| Volatility % | 27.18 | ||
| 14-Day RSI | 47.54 | ||
| 14-Day ATR (A$) | 0.014529 | ||
| 20-Day SMA (A$) | 0.4095 | ||
| 12-1 Month Momentum % | -50.3 | ||
| 52-Week Range (A$) | 0.375 - 0.855 | ||
| Shares Outstanding (Mil) | 48.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAOS Absolute Opportunities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAOS Absolute Opportunities Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NAOS Absolute Opportunities Co Ltd Frequently Asked Questions
What is NAOS Absolute Opportunities Co Ltd(ASX:NAC)'s stock price today?
The current price of ASX:NAC is A$0.42. The 52 week high of ASX:NAC is A$0.86 and 52 week low is A$0.38.
When is next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC)?
The next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is .
Does NAOS Absolute Opportunities Co Ltd(ASX:NAC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 13.95% (As of Today), Highest Dividend Payout Ratio of NAOS Absolute Opportunities Co Ltd(ASX:NAC) was 1.92. The lowest was 0.13. And the median was 0.52. The  Forward Dividend Yield % of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 13.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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