Business Description
Highwood Asset Management Ltd
NAICS : 211120
SIC : 711
ISIN : CA43127Q1000
Share Class Description:
FRA:7PD0: Ordinary SharesDescription
Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG it also looks at current activities in the industrial metals & minerals, oil production, and oil midstream spaces. The Company's current focus is the exploration and development of its oil and natural gas properties in Alberta. The company generates revenue from the exploration and development of oil and natural gas and the operation of midstream oil and gas infrastructure.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 4.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | 0.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 62.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 37.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 41.61 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.54 | |||||
| 9-Day RSI | 38.94 | |||||
| 14-Day RSI | 41.52 | |||||
| 6-1 Month Momentum % | 10.93 | |||||
| 12-1 Month Momentum % | 26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 47.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.4 | |||||
| Shareholder Yield % | -75.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.66 | |||||
| Operating Margin % | 34.05 | |||||
| Net Margin % | 56.1 | |||||
| FCF Margin % | -11.99 | |||||
| ROE % | 72.57 | |||||
| ROA % | 28.53 | |||||
| ROIC % | 16.05 | |||||
| ROC (Joel Greenblatt) % | 48.02 | |||||
| ROCE % | 45.59 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.19 | |||||
| Forward PE Ratio | 3.05 | |||||
| PE Ratio without NRI | 3.19 | |||||
| Price-to-Owner-Earnings | 0.99 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | 1.8 | |||||
| EV-to-EBITDA | 1.45 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | -11 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 55.56 | |||||
| FCF Yield % | -18.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Highwood Asset Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 88.948 | ||
| EPS (TTM) (€) | 3.34 | ||
| Beta | 0.15 | ||
| Volatility % | 56.65 | ||
| 14-Day RSI | 41.52 | ||
| 14-Day ATR (€) | 0.075706 | ||
| 20-Day SMA (€) | 3.77 | ||
| 12-1 Month Momentum % | 26.09 | ||
| 52-Week Range (€) | 2.56 - 4.96 | ||
| Shares Outstanding (Mil) | 14.78 |
Piotroski F-Score Details
Year:
| 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 |
Highwood Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Highwood Asset Management Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Highwood Asset Management Ltd Frequently Asked Questions
What is Highwood Asset Management Ltd(FRA:7PD0)'s stock price today?
The current price of FRA:7PD0 is €3.46. The 52 week high of FRA:7PD0 is €4.96 and 52 week low is €2.56.
When is next earnings date of Highwood Asset Management Ltd(FRA:7PD0)?
The next earnings date of Highwood Asset Management Ltd(FRA:7PD0) is .
Does Highwood Asset Management Ltd(FRA:7PD0) pay dividends? If so, how much?
Highwood Asset Management Ltd(FRA:7PD0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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