Business Description
NAOS Emerging Opportunities Co Ltd
ISIN : AU000000NCC8
Description
NAOS Emerging Opportunities Co Ltd is an investment company that invests majorly in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry is the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -23.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.32 | |||||
| 9-Day RSI | 57.91 | |||||
| 14-Day RSI | 53.09 | |||||
| 6-1 Month Momentum % | -16.28 | |||||
| 12-1 Month Momentum % | -44.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.43 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 11.43 | |||||
| 5-Year Yield-on-Cost % | 17.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 15.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.01 | |||||
| FCF Margin % | -11.71 | |||||
| ROE % | -33.84 | |||||
| ROA % | -23.45 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.6 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 10.67 | |||||
| Price-to-Operating-Cash-Flow | 10.67 | |||||
| EV-to-Revenue | -2.34 | |||||
| EV-to-FCF | 19.93 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| FCF Yield % | 9.19 | |||||
| Forward Rate of Return (Yacktman) % | -15.85 |
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 Emerging Opportunities Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -21.021 | ||
| EPS (TTM) (A$) | -0.242 | ||
| Beta | -0.46 | ||
| Volatility % | 30.39 | ||
| 14-Day RSI | 53.09 | ||
| 14-Day ATR (A$) | 0.010302 | ||
| 20-Day SMA (A$) | 0.354625 | ||
| 12-1 Month Momentum % | -44.62 | ||
| 52-Week Range (A$) | 0.34 - 0.695 | ||
| Shares Outstanding (Mil) | 73.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NAOS Emerging Opportunities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NAOS Emerging Opportunities Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NAOS Emerging Opportunities Co Ltd Frequently Asked Questions
What is NAOS Emerging Opportunities Co Ltd(ASX:NCC)'s stock price today?
The current price of ASX:NCC is A$0.36. The 52 week high of ASX:NCC is A$0.70 and 52 week low is A$0.34.
When is next earnings date of NAOS Emerging Opportunities Co Ltd(ASX:NCC)?
The next earnings date of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is .
Does NAOS Emerging Opportunities Co Ltd(ASX:NCC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is 16.43% (As of Today), Highest Dividend Payout Ratio of NAOS Emerging Opportunities Co Ltd(ASX:NCC) was 44.5. The lowest was 0.23. And the median was 0.55. The  Forward Dividend Yield % of NAOS Emerging Opportunities Co Ltd(ASX:NCC) is 11.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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