Business Description
Staude Capital Global Value Fund Ltd
ISIN : AU000000GVF5
Description
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.44 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.02 | |||||
| 9-Day RSI | 53.17 | |||||
| 14-Day RSI | 54.35 | |||||
| 6-1 Month Momentum % | 6.38 | |||||
| 12-1 Month Momentum % | 9.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.98 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 4.98 | |||||
| 5-Year Yield-on-Cost % | 5.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 9.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 61.53 | |||||
| FCF Margin % | 109.5 | |||||
| ROE % | 9.68 | |||||
| ROA % | 8.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.35 | |||||
| PE Ratio without NRI | 11.35 | |||||
| Shiller PE Ratio | 13.38 | |||||
| PEG Ratio | 3.55 | |||||
| PS Ratio | 7.01 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 6.39 | |||||
| Price-to-Operating-Cash-Flow | 6.39 | |||||
| EV-to-Revenue | 5.75 | |||||
| EV-to-FCF | 5.23 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Cash | 8.7 | |||||
| FCF Yield % | 15.62 | |||||
| Forward Rate of Return (Yacktman) % | 7.74 |
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
Staude Capital Global Value Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 32.558 | ||
| EPS (TTM) (A$) | 0.115 | ||
| Beta | 0.25 | ||
| Volatility % | 8.98 | ||
| 14-Day RSI | 54.35 | ||
| 14-Day ATR (A$) | 0.025075 | ||
| 20-Day SMA (A$) | 1.29175 | ||
| 12-1 Month Momentum % | 9.17 | ||
| 52-Week Range (A$) | 1.125 - 1.35 | ||
| Shares Outstanding (Mil) | 174.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Staude Capital Global Value Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Staude Capital Global Value Fund Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Staude Capital Global Value Fund Ltd Frequently Asked Questions
What is Staude Capital Global Value Fund Ltd(ASX:GVF)'s stock price today?
The current price of ASX:GVF is A$1.31. The 52 week high of ASX:GVF is A$1.35 and 52 week low is A$1.13.
When is next earnings date of Staude Capital Global Value Fund Ltd(ASX:GVF)?
The next earnings date of Staude Capital Global Value Fund Ltd(ASX:GVF) is .
Does Staude Capital Global Value Fund Ltd(ASX:GVF) pay dividends? If so, how much?
The Dividend Yield %  of Staude Capital Global Value Fund Ltd(ASX:GVF) is 4.98% (As of Today), Highest Dividend Payout Ratio of Staude Capital Global Value Fund Ltd(ASX:GVF) was 58. The lowest was 0.29. And the median was 0.9. The  Forward Dividend Yield % of Staude Capital Global Value Fund Ltd(ASX:GVF) is 4.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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