Business Description
Raiz Invest Ltd
ISIN : AU0000010761
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.73 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 29.7 | |||||
3-Year Book Growth Rate | -5.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.42 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.08 | |||||
9-Day RSI | 76.14 | |||||
14-Day RSI | 74.27 | |||||
6-1 Month Momentum % | 16 | |||||
12-1 Month Momentum % | 10.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -0.63 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -9.09 | |||||
FCF Margin % | 1.66 | |||||
ROE % | -4.78 | |||||
ROA % | -4.23 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.6 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 5.65 | |||||
Price-to-Free-Cash-Flow | 141.25 | |||||
Price-to-Operating-Cash-Flow | 14.87 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | 143.57 | |||||
Price-to-Net-Cash | 11.3 | |||||
FCF Yield % | 0.58 | |||||
Forward Rate of Return (Yacktman) % | -7.4 |
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
Raiz Invest Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 20.552 | ||
EPS (TTM) (A$) | -0.02 | ||
Beta | 1.31 | ||
Volatility % | 21.75 | ||
14-Day RSI | 74.27 | ||
14-Day ATR (A$) | 0.026046 | ||
20-Day SMA (A$) | 0.490875 | ||
12-1 Month Momentum % | 10.13 | ||
52-Week Range (A$) | 0.33 - 0.6 | ||
Shares Outstanding (Mil) | 105.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Raiz Invest Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Raiz Invest Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Raiz Invest Ltd Frequently Asked Questions
What is Raiz Invest Ltd(ASX:RZI)'s stock price today?
When is next earnings date of Raiz Invest Ltd(ASX:RZI)?
Does Raiz Invest Ltd(ASX:RZI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |