Business Description
New Hope Corp Ltd
NAICS : 212111
ISIN : AU000000NHC7
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.21 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 59.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.27 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 79.5 | |||||
3-Year FCF Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -4.36 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.79 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.8 | |||||
9-Day RSI | 44.06 | |||||
14-Day RSI | 50.21 | |||||
6-1 Month Momentum % | -3.59 | |||||
12-1 Month Momentum % | -28.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.34 | |||||
Days Inventory | 36.42 | |||||
Days Sales Outstanding | 28.74 | |||||
Days Payable | 54.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.84 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 111.8 | |||||
Forward Dividend Yield % | 9.05 | |||||
5-Year Yield-on-Cost % | 34.25 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 5.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.65 | |||||
Operating Margin % | 28.76 | |||||
Net Margin % | 26.96 | |||||
FCF Margin % | 16.46 | |||||
ROE % | 18.87 | |||||
ROA % | 14.62 | |||||
ROIC % | 13.87 | |||||
ROC (Joel Greenblatt) % | 37.12 | |||||
ROCE % | 24.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.11 | |||||
Forward PE Ratio | 7.95 | |||||
PE Ratio without NRI | 9.09 | |||||
Shiller PE Ratio | 15.04 | |||||
Price-to-Owner-Earnings | 8.3 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 14.99 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 5.48 | |||||
EV-to-Forward-EBIT | 4.03 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Forward-EBITDA | 3.57 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 13.35 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 0.84 | |||||
Price-to-Net-Current-Asset-Value | 12.75 | |||||
Earnings Yield (Greenblatt) % | 18.25 | |||||
FCF Yield % | 6.71 | |||||
Forward Rate of Return (Yacktman) % | -28.55 |