Business Description
Carly Holdings Ltd
NAICS : 511210
ISIN : AU000000CL86
Description
Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | -0.15 | |||||
| Debt-to-Equity | -6.76 | |||||
| Debt-to-EBITDA | -2.98 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.07 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.5 | |||||
| 3-Year EBITDA Growth Rate | 44.4 | |||||
| 3-Year EPS without NRI Growth Rate | 34.1 | |||||
| 3-Year FCF Growth Rate | 29.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.79 | |||||
| 9-Day RSI | 51.42 | |||||
| 14-Day RSI | 48.63 | |||||
| 12-1 Month Momentum % | -44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 1.52 | |||||
| Days Sales Outstanding | 14.55 | |||||
| Days Payable | 148.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -64.4 | |||||
| Shareholder Yield % | -280.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.3 | |||||
| Operating Margin % | -121.39 | |||||
| Net Margin % | -128.91 | |||||
| FCF Margin % | -132.04 | |||||
| ROE % | -10180.56 | |||||
| ROA % | -56.52 | |||||
| ROIC % | -68.58 | |||||
| ROC (Joel Greenblatt) % | -91.63 | |||||
| ROCE % | -76.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.18 | |||||
| EV-to-EBIT | -2.66 | |||||
| EV-to-EBITDA | -3.1 | |||||
| EV-to-Revenue | 3.23 | |||||
| EV-to-FCF | -2.45 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Earnings Yield (Greenblatt) % | -37.59 | |||||
| FCF Yield % | -107.6 |
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