Business Description
Etherstack PLC
NAICS : 511210
SIC : 7372
ISIN : AU000000ESK6
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.6 | |||||
3-Year Book Growth Rate | 38.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 66.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.57 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.73 | |||||
9-Day RSI | 54.91 | |||||
14-Day RSI | 54.89 | |||||
6-1 Month Momentum % | -22.45 | |||||
12-1 Month Momentum % | -36.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 27.97 | |||||
Days Sales Outstanding | 127.59 | |||||
Days Payable | 111.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -4.97 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.18 | |||||
Operating Margin % | -17.81 | |||||
Net Margin % | 5 | |||||
FCF Margin % | -8.43 | |||||
ROE % | 5.66 | |||||
ROA % | 3.16 | |||||
ROIC % | -15.5 | |||||
3-Year ROIIC % | -26.88 | |||||
ROC (Joel Greenblatt) % | 72.29 | |||||
ROCE % | 5.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.33 | |||||
Forward PE Ratio | 9.52 | |||||
PE Ratio without NRI | 33.33 | |||||
Price-to-Owner-Earnings | 40 | |||||
PS Ratio | 1.83 | |||||
PB Ratio | 2.08 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 30.39 | |||||
EV-to-EBITDA | 7.41 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | -22.89 | |||||
Price-to-Projected-FCF | 10 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 3.29 | |||||
FCF Yield % | -4.69 |