Business Description
SPC Global Holdings Ltd
NAICS : 212299
ISIN : AU0000372724
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | -6.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | -21.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.2 | |||||
9-Day RSI | 19.41 | |||||
14-Day RSI | 16.97 | |||||
6-1 Month Momentum % | 5.88 | |||||
12-1 Month Momentum % | 16.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 39.54 | |||||
Days Sales Outstanding | 19.81 | |||||
Days Payable | 72.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | -2.55 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.91 | |||||
Operating Margin % | -9.9 | |||||
Net Margin % | -12.97 | |||||
FCF Margin % | -10.87 | |||||
ROE % | -58.57 | |||||
ROA % | -17.56 | |||||
ROIC % | -14.73 | |||||
ROC (Joel Greenblatt) % | -30.37 | |||||
ROCE % | -23.83 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 3.35 | |||||
Price-to-Tangible-Book | 17.75 | |||||
EV-to-EBIT | -40.64 | |||||
EV-to-EBITDA | -98.52 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-FCF | -40.66 | |||||
Earnings Yield (Greenblatt) % | -2.46 | |||||
FCF Yield % | -2.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SPC Global Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 49.449 | ||
EPS (TTM) (A$) | -0.232 | ||
Beta | 2.66 | ||
Volatility % | 41.85 | ||
14-Day RSI | 16.97 | ||
14-Day ATR (A$) | 0.080913 | ||
20-Day SMA (A$) | 1.546 | ||
12-1 Month Momentum % | 16.13 | ||
52-Week Range (A$) | 0.87 - 2 | ||
Shares Outstanding (Mil) | 192.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SPC Global Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SPC Global Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
SPC Global Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |