Business Description
Global Masters Fund Ltd
ISIN : AU000000GFL6
Description
Global Masters Fund Ltd is an Australian investment company. It invests in Berkshire Hathaway Inc on NYSE and has a diversified portfolio of investments. Its core business focuses on investing in International equities to achieve medium to long-term capital growth and income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -19.9 | |||||
| 3-Year Book Growth Rate | 10.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.31 | |||||
| 9-Day RSI | 61.7 | |||||
| 14-Day RSI | 62.34 | |||||
| 6-1 Month Momentum % | 5.47 | |||||
| 12-1 Month Momentum % | 13.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 174.08 | |||||
| FCF Margin % | 93.77 | |||||
| ROE % | -4.06 | |||||
| ROA % | -2.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | -58.47 | |||||
| EV-to-FCF | -62.64 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| FCF Yield % | -1.99 | |||||
| Forward Rate of Return (Yacktman) % | 9.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Masters Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.787 | ||
| EPS (TTM) (A$) | -0.128 | ||
| Beta | 0.65 | ||
| Volatility % | 8.9 | ||
| 14-Day RSI | 62.34 | ||
| 14-Day ATR (A$) | 0.039291 | ||
| 20-Day SMA (A$) | 3.361 | ||
| 12-1 Month Momentum % | 13.89 | ||
| 52-Week Range (A$) | 2.73 - 3.47 | ||
| Shares Outstanding (Mil) | 10.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Masters Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Masters Fund Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Masters Fund Ltd Frequently Asked Questions
What is Global Masters Fund Ltd(ASX:GFL)'s stock price today?
The current price of ASX:GFL is A$3.45. The 52 week high of ASX:GFL is A$3.47 and 52 week low is A$2.73.
When is next earnings date of Global Masters Fund Ltd(ASX:GFL)?
The next earnings date of Global Masters Fund Ltd(ASX:GFL) is .
Does Global Masters Fund Ltd(ASX:GFL) pay dividends? If so, how much?
Global Masters Fund Ltd(ASX:GFL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers