Cryosite Ltd is engaged in the provision of supply chain logistics, management of pharmaceutical products used in clinical trials. The company's operating segment includes Cord Blood and Tissue Storage and Clinical Trials and Biological Services Logistics. It generates maximum revenue from the Clinical Trials and Biological Services Logistics segment. Clinical Trials and Biological Services Logistics segment provides specialist temperature-controlled storage, sourcing, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns and biological services.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.35
Equity-to-Asset	0.13
Debt-to-Equity	0.87
Debt-to-EBITDA	0.98
Interest Coverage	442.25
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.68	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	3
	3-Year EPS without NRI Growth Rate	-1.1
	3-Year FCF Growth Rate	42.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.04
	9-Day RSI	75.97
	14-Day RSI	75.19
	6-1 Month Momentum %	76.86
	12-1 Month Momentum %	71.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	2.29
	Cash Ratio	1.46
	Days Inventory	4.73
	Days Sales Outstanding	52.75
	Days Payable	67.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.2
	Dividend Payout Ratio	0.47
	Forward Dividend Yield %	5.2
	5-Year Yield-on-Cost %	5.2
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	2.31

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.86
	Operating Margin %	14.02
	Net Margin %	12.49
	FCF Margin %	14.87
	ROE %	61.16
	ROA %	7.24
	ROIC %	9.81
	ROC (Joel Greenblatt) %	55.05
	ROCE %	10.22
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.06
	PE Ratio without NRI	39.06
	Shiller PE Ratio	121.32
	Price-to-Owner-Earnings	33.51
	PEG Ratio	0.63
	PS Ratio	4.85
	PB Ratio	21.19
	Price-to-Tangible-Book	20.83
	Price-to-Free-Cash-Flow	32.89
	Price-to-Operating-Cash-Flow	26.59
	EV-to-EBIT	31.37
	EV-to-EBITDA	22.34
	EV-to-Revenue	4.57
	EV-to-FCF	30.45
	Price-to-Projected-FCF	8.33
	Price-to-Median-PS-Value	3.91
	Price-to-Peter-Lynch-Fair-Value	1.71
	Price-to-Graham-Number	5.95
	Earnings Yield (Greenblatt) %	3.19
	FCF Yield %	3.08
	Forward Rate of Return (Yacktman) %	20.59

GF Value: A$0.62

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