Business Description
Toys R Us ANZ Ltd
NAICS : 339930
SIC : 3944
ISIN : AU0000160301
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.84 | |||||
Debt-to-Equity | -1.62 | |||||
Debt-to-EBITDA | -3.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -26.8 | |||||
Beneish M-Score | -8.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -39.8 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | -12.8 | |||||
3-Year FCF Growth Rate | 3.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.43 | |||||
9-Day RSI | 38.48 | |||||
14-Day RSI | 39.38 | |||||
6-1 Month Momentum % | -30 | |||||
12-1 Month Momentum % | -40.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 137.36 | |||||
Days Sales Outstanding | 38.66 | |||||
Days Payable | 154.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -55.5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.18 | |||||
Operating Margin % | -135.41 | |||||
Net Margin % | -264.61 | |||||
FCF Margin % | -106.89 | |||||
ROA % | -73.54 | |||||
ROIC % | -26.47 | |||||
ROC (Joel Greenblatt) % | -77.96 | |||||
ROCE % | -122.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.88 | |||||
EV-to-EBIT | -3.47 | |||||
EV-to-Forward-EBIT | -6.87 | |||||
EV-to-EBITDA | -5.01 | |||||
EV-to-Forward-EBITDA | -6.87 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | -4.39 | |||||
Price-to-Median-PS-Value | 7 | |||||
Earnings Yield (Greenblatt) % | -28.82 | |||||
FCF Yield % | -73.99 | |||||
Forward Rate of Return (Yacktman) % | 19104.25 |
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
Toys R Us ANZ Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 7.329 | ||
EPS (TTM) (A$) | -0.19 | ||
Beta | 0.63 | ||
Volatility % | 106.14 | ||
14-Day RSI | 39.38 | ||
14-Day ATR (A$) | 0.003784 | ||
20-Day SMA (A$) | 0.071475 | ||
12-1 Month Momentum % | -40.77 | ||
52-Week Range (A$) | 0.06 - 0.9 | ||
Shares Outstanding (Mil) | 151.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toys R Us ANZ Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toys R Us ANZ Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Toys R Us ANZ Ltd Frequently Asked Questions
What is Toys R Us ANZ Ltd(ASX:TOY)'s stock price today?
When is next earnings date of Toys R Us ANZ Ltd(ASX:TOY)?
Does Toys R Us ANZ Ltd(ASX:TOY) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |