Business Description
Healius Ltd
ISIN : AU0000033359
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | -4.72 | |||||
Interest Coverage | 2.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.64 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | -20.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.88 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.61 | |||||
9-Day RSI | 48.35 | |||||
14-Day RSI | 46.05 | |||||
6-1 Month Momentum % | -1.18 | |||||
12-1 Month Momentum % | -12.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 53.27 | |||||
Days Sales Outstanding | 34.31 | |||||
Days Payable | 329.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | -0.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.16 | |||||
Operating Margin % | 3.75 | |||||
Net Margin % | -36.98 | |||||
FCF Margin % | 11.62 | |||||
ROE % | -53.86 | |||||
ROA % | -20.07 | |||||
ROIC % | 1.94 | |||||
ROC (Joel Greenblatt) % | -50.13 | |||||
ROCE % | -23.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 163 | |||||
PE Ratio without NRI | 31.82 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.58 | |||||
Price-to-Operating-Cash-Flow | 3.47 | |||||
EV-to-EBIT | -4.12 | |||||
EV-to-Forward-EBIT | 17.51 | |||||
EV-to-EBITDA | -7.54 | |||||
EV-to-Forward-EBITDA | 6.71 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 12.6 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | -24.27 | |||||
FCF Yield % | 19.95 | |||||
Forward Rate of Return (Yacktman) % | 6.76 |
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
Healius Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,074.558 | ||
EPS (TTM) (€) | -0.601 | ||
Beta | 1.01 | ||
Volatility % | 44.56 | ||
14-Day RSI | 46.05 | ||
14-Day ATR (€) | 0.014315 | ||
20-Day SMA (€) | 0.81825 | ||
12-1 Month Momentum % | -12.95 | ||
52-Week Range (€) | 0.655 - 1.1 | ||
Shares Outstanding (Mil) | 726.13 |
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 |
Healius Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Healius Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Healius Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |