NZ$
0.27
Oct 16
Business Description
General Capital Ltd
NAICS : 541519
ISIN : NZMYKE0001S9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -74.2 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 143.8 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.15 | |||||
9-Day RSI | 68.97 | |||||
14-Day RSI | 59.22 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -17.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 114.58 | |||||
Quick Ratio | 114.58 | |||||
Cash Ratio | 20 | |||||
Days Sales Outstanding | 56.38 | |||||
Days Payable | 23317.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.7 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.63 | |||||
Operating Margin % | -3246.34 | |||||
Net Margin % | 1605.49 | |||||
FCF Margin % | 2443.29 | |||||
ROE % | 10.33 | |||||
ROA % | 1.79 | |||||
ROIC % | -3.33 | |||||
ROC (Joel Greenblatt) % | 33062.26 | |||||
ROCE % | 9.77 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.31 | |||||
PE Ratio without NRI | 9.31 | |||||
Price-to-Owner-Earnings | 9.14 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 135 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 5.87 | |||||
EV-to-EBIT | 9.41 | |||||
EV-to-EBITDA | 9.39 | |||||
EV-to-Revenue | 670.51 | |||||
EV-to-FCF | 27.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 10.63 | |||||
FCF Yield % | 16.64 | |||||
Forward Rate of Return (Yacktman) % | -51.26 |
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
General Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 0.164 | ||
EPS (TTM) (NZ$) | 0.029 | ||
Beta | 0.59 | ||
Volatility % | 31.58 | ||
14-Day RSI | 59.22 | ||
14-Day ATR (NZ$) | 0.002605 | ||
20-Day SMA (NZ$) | 0.25925 | ||
12-1 Month Momentum % | -17.81 | ||
52-Week Range (NZ$) | 0.24 - 0.34 | ||
Shares Outstanding (Mil) | 90.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
General Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
General Capital Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
General Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |