Business Description
EROAD Ltd
ISIN : NZERDE0001S5
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.85 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.92 | |||||
9-Day RSI | 87.73 | |||||
14-Day RSI | 75.45 | |||||
6-1 Month Momentum % | -4.95 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 62.81 | |||||
Days Payable | 259.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.7 | |||||
Shareholder Yield % | 5.34 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.22 | |||||
Operating Margin % | -2.03 | |||||
Net Margin % | -0.33 | |||||
FCF Margin % | 0.38 | |||||
ROE % | -0.2 | |||||
ROA % | -0.14 | |||||
ROIC % | -0.2 | |||||
ROC (Joel Greenblatt) % | 3.46 | |||||
ROCE % | 0.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.04 | |||||
Price-to-Owner-Earnings | 12.13 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 3.48 | |||||
Price-to-Free-Cash-Flow | 270 | |||||
Price-to-Operating-Cash-Flow | 4.17 | |||||
EV-to-EBIT | 77.88 | |||||
EV-to-Forward-EBIT | 17.83 | |||||
EV-to-EBITDA | 5.06 | |||||
EV-to-Forward-EBITDA | 3.59 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 333.76 | |||||
Price-to-Projected-FCF | 5.14 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 0.35 | |||||
Forward Rate of Return (Yacktman) % | -7.07 |
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
EROAD Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 181.9 | ||
EPS (TTM) (NZ$) | -0.003 | ||
Beta | 3.29 | ||
Volatility % | 53.81 | ||
14-Day RSI | 75.45 | ||
14-Day ATR (NZ$) | 0.032987 | ||
20-Day SMA (NZ$) | 0.9455 | ||
12-1 Month Momentum % | -7.69 | ||
52-Week Range (NZ$) | 0.73 - 1.5 | ||
Shares Outstanding (Mil) | 187.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EROAD Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EROAD Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
EROAD Ltd Frequently Asked Questions
What is EROAD Ltd(NZSE:ERD)'s stock price today?
When is next earnings date of EROAD Ltd(NZSE:ERD)?
Does EROAD Ltd(NZSE:ERD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |