Business Description
InvestSMART Group Ltd
ISIN : AU000000INV5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.54 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | -45 | |||||
3-Year Book Growth Rate | -4.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.39 | |||||
9-Day RSI | 40.54 | |||||
14-Day RSI | 44.26 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.1 | |||||
Shareholder Yield % | -107.26 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -7.98 | |||||
FCF Margin % | 2.82 | |||||
ROE % | -15.89 | |||||
ROA % | -7.48 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.45 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.13 | |||||
Price-to-Free-Cash-Flow | 41.67 | |||||
Price-to-Operating-Cash-Flow | 41.67 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 38.88 | |||||
Price-to-Projected-FCF | 4.17 | |||||
Price-to-Net-Cash | 6.25 | |||||
FCF Yield % | 1.52 | |||||
Forward Rate of Return (Yacktman) % | -5.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
InvestSMART Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 9.593 | ||
EPS (TTM) (A$) | -0.007 | ||
Beta | 0.88 | ||
Volatility % | 41.94 | ||
14-Day RSI | 44.26 | ||
14-Day ATR (A$) | 0.0025 | ||
20-Day SMA (A$) | 0.12875 | ||
12-1 Month Momentum % | -12.5 | ||
52-Week Range (A$) | 0.094 - 0.165 | ||
Shares Outstanding (Mil) | 142.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InvestSMART Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InvestSMART Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
InvestSMART Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |