Business Description
Berkeley Energia Ltd
NAICS : 212291
ISIN : AU000000BKY0
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 36.76 | |||||
Beneish M-Score | 13.19 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 45.5 | |||||
3-Year FCF Growth Rate | 38.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.48 | |||||
9-Day RSI | 56 | |||||
14-Day RSI | 53.58 | |||||
6-1 Month Momentum % | -1.47 | |||||
12-1 Month Momentum % | 13.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.39 | |||||
Quick Ratio | 31.39 | |||||
Cash Ratio | 31.19 | |||||
Days Payable | 125.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.87 | |||||
Operating Margin % | -71.18 | |||||
Net Margin % | -91.96 | |||||
FCF Margin % | -42.22 | |||||
ROE % | -3.82 | |||||
ROA % | -3.73 | |||||
ROIC % | -24.65 | |||||
3-Year ROIIC % | -4.23 | |||||
ROC (Joel Greenblatt) % | -26.61 | |||||
ROCE % | -2.95 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.09 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.84 | |||||
EV-to-EBIT | -31.17 | |||||
EV-to-EBITDA | -31.17 | |||||
EV-to-Revenue | 22.19 | |||||
EV-to-FCF | -52.56 | |||||
Price-to-Net-Current-Asset-Value | 2.06 | |||||
Price-to-Net-Cash | 2.06 | |||||
Earnings Yield (Greenblatt) % | -3.21 | |||||
FCF Yield % | -0.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Berkeley Energia Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 3.546 | ||
EPS (TTM) (A$) | -0.008 | ||
Beta | 1.84 | ||
Volatility % | 53.77 | ||
14-Day RSI | 53.58 | ||
14-Day ATR (A$) | 0.015046 | ||
20-Day SMA (A$) | 0.3365 | ||
12-1 Month Momentum % | 13.56 | ||
52-Week Range (A$) | 0.27 - 0.45 | ||
Shares Outstanding (Mil) | 445.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Berkeley Energia Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Berkeley Energia Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Berkeley Energia Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |