Business Description
Temple & Webster Group Ltd
ISIN : AU000000TPW5
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.21 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.61 | |||||
Interest Coverage | 6.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.35 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -39.4 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 126.31 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.59 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 64.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 24.25 | |||||
Days Sales Outstanding | 0.63 | |||||
Days Payable | 38.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.36 | |||||
Operating Margin % | 1.62 | |||||
Net Margin % | 0.36 | |||||
FCF Margin % | 5.93 | |||||
ROE % | 1.66 | |||||
ROA % | 0.89 | |||||
ROIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 27.29 | |||||
ROCE % | 6.23 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1024.62 | |||||
Forward PE Ratio | 157.55 | |||||
PE Ratio without NRI | 1024.62 | |||||
Price-to-Owner-Earnings | 283.4 | |||||
PEG Ratio | 20.74 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 14.83 | |||||
Price-to-Tangible-Book | 16.08 | |||||
Price-to-Free-Cash-Flow | 56.44 | |||||
Price-to-Operating-Cash-Flow | 55.5 | |||||
EV-to-EBIT | 185.33 | |||||
EV-to-Forward-EBIT | 175.8 | |||||
EV-to-EBITDA | 107.49 | |||||
EV-to-Forward-EBITDA | 103.77 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 50.67 | |||||
Price-to-Projected-FCF | 5.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 22.06 | |||||
Price-to-Graham-Number | 27.57 | |||||
Price-to-Net-Current-Asset-Value | 32.17 | |||||
Price-to-Net-Cash | 96.5 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
FCF Yield % | 1.86 | |||||
Forward Rate of Return (Yacktman) % | 21.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Temple & Webster Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 331.926 | ||
EPS (TTM) ($) | 0.009 | ||
Beta | 1.12 | ||
Volatility % | 64.98 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.030602 | ||
20-Day SMA ($) | 7.292 | ||
12-1 Month Momentum % | 64.98 | ||
52-Week Range ($) | 4.355 - 7.72 | ||
Shares Outstanding (Mil) | 119.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Temple & Webster Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Temple & Webster Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Temple & Webster Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |