Business Description
Vinyl Group Ltd
ISIN : AU0000310781
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | -0.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.6 | |||||
Beneish M-Score | 3.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.63 | |||||
9-Day RSI | 27.55 | |||||
14-Day RSI | 35.87 | |||||
6-1 Month Momentum % | 9.52 | |||||
12-1 Month Momentum % | 56.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 52.36 | |||||
Days Payable | 84.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.4 | |||||
Shareholder Yield % | -9.83 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | -140.6 | |||||
Net Margin % | -339.74 | |||||
FCF Margin % | -90.97 | |||||
ROE % | -1991.16 | |||||
ROA % | -146.68 | |||||
ROIC % | -57.81 | |||||
ROC (Joel Greenblatt) % | -152951.61 | |||||
ROCE % | -287.05 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 14.15 | |||||
PB Ratio | 16.5 | |||||
EV-to-EBIT | -7.19 | |||||
EV-to-EBITDA | -7.33 | |||||
EV-to-Revenue | 22.86 | |||||
EV-to-FCF | -26.69 | |||||
Earnings Yield (Greenblatt) % | -13.92 | |||||
FCF Yield % | -3.88 |
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
Vinyl Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 4.97 | ||
EPS (TTM) (A$) | -0.025 | ||
Beta | 2.19 | ||
Volatility % | 72.98 | ||
14-Day RSI | 35.87 | ||
14-Day ATR (A$) | 0.006502 | ||
20-Day SMA (A$) | 0.111847 | ||
12-1 Month Momentum % | 56.35 | ||
52-Week Range (A$) | 0.054365 - 0.177923 | ||
Shares Outstanding (Mil) | 1,176.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vinyl Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vinyl Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Vinyl Group Ltd Frequently Asked Questions
What is Vinyl Group Ltd(ASX:VNL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |