Business Description
SEDCO Capital REIT Fund
ISIN : SA14GG523S58
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 5.73 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -6.2 | |||||
3-Year EPS without NRI Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.51 | |||||
9-Day RSI | 48.73 | |||||
14-Day RSI | 51.1 | |||||
6-1 Month Momentum % | 4.85 | |||||
12-1 Month Momentum % | -7.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 141.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.24 | |||||
Dividend Payout Ratio | 1.97 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 6 | |||||
5-Year Yield-on-Cost % | 6.24 | |||||
3-Year Average Share Buyback Ratio | -46.1 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 59.3 | |||||
Net Margin % | 41.71 | |||||
FCF Margin % | -233.56 | |||||
ROE % | 4.78 | |||||
ROA % | 3.08 | |||||
ROIC % | 4.58 | |||||
ROC (Joel Greenblatt) % | 462.7 | |||||
ROCE % | 4.5 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.46 | |||||
PE Ratio | 21.19 | |||||
PE Ratio without NRI | 29.96 | |||||
PS Ratio | 8.83 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Operating-Cash-Flow | 12.97 | |||||
EV-to-EBIT | 21.98 | |||||
EV-to-EBITDA | 16.56 | |||||
EV-to-Revenue | 13.03 | |||||
EV-to-FCF | -5.58 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 4.55 | |||||
FCF Yield % | -26.44 |
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
SEDCO Capital REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 176.276 | ||
EPS (TTM) (ï·¼) | 0.393 | ||
Beta | 0 | ||
Volatility % | 18.1 | ||
14-Day RSI | 51.1 | ||
14-Day ATR (ï·¼) | 0.072384 | ||
20-Day SMA (ï·¼) | 8.3275 | ||
12-1 Month Momentum % | -7.95 | ||
52-Week Range (ï·¼) | 7.23 - 9.13 | ||
Shares Outstanding (Mil) | 186.94 |
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 |
SEDCO Capital REIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SEDCO Capital REIT Fund Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
SEDCO Capital REIT Fund Frequently Asked Questions
What is SEDCO Capital REIT Fund(SAU:4344)'s stock price today?
When is next earnings date of SEDCO Capital REIT Fund(SAU:4344)?
Does SEDCO Capital REIT Fund(SAU:4344) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |