Business Description
Sierra Rutile Holdings Ltd
ISIN : AU0000232480
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 123.45 | |||||
Equity-to-Asset | 0.53 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.6 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.44 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 45.65 | |||||
6-1 Month Momentum % | 63.64 | |||||
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 227.97 | |||||
Days Sales Outstanding | 124.85 | |||||
Days Payable | 107.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.07 | |||||
Operating Margin % | 2.45 | |||||
Net Margin % | -36.1 | |||||
FCF Margin % | -20.93 | |||||
ROE % | -39.13 | |||||
ROA % | -21.91 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | -29.73 | |||||
ROCE % | -18.73 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.4 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -0.62 | |||||
EV-to-EBITDA | -0.63 | |||||
EV-to-Forward-EBITDA | 0.11 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.02 | |||||
EV-to-FCF | -0.74 | |||||
Price-to-Net-Current-Asset-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | -161.29 | |||||
FCF Yield % | -85.02 |
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
Sierra Rutile Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 183.658 | ||
EPS (TTM) (A$) | -0.156 | ||
Beta | 0 | ||
Volatility % | 87.17 | ||
14-Day RSI | 45.65 | ||
14-Day ATR (A$) | 0.002681 | ||
20-Day SMA (A$) | 0.177625 | ||
12-1 Month Momentum % | -5.26 | ||
52-Week Range (A$) | 0.056 - 0.195 | ||
Shares Outstanding (Mil) | 432.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sierra Rutile Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sierra Rutile Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sierra Rutile Holdings Ltd Frequently Asked Questions
What is Sierra Rutile Holdings Ltd(ASX:SRX)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |