Business Description
K2 Asset Management Holdings Ltd
ISIN : AU000000KAM7
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.08 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -1.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.77 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.2 | |||||
3-Year EBITDA Growth Rate | -51.8 | |||||
3-Year EPS without NRI Growth Rate | -38.7 | |||||
3-Year FCF Growth Rate | -51.8 | |||||
3-Year Book Growth Rate | -56.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.03 | |||||
9-Day RSI | 15.41 | |||||
14-Day RSI | 29.9 | |||||
6-1 Month Momentum % | -29.85 | |||||
12-1 Month Momentum % | -39.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.03 | |||||
Quick Ratio | 6.03 | |||||
Cash Ratio | 5.34 | |||||
Days Sales Outstanding | 68.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 21.74 | |||||
5-Year Yield-on-Cost % | 21.74 | |||||
3-Year Average Share Buyback Ratio | -103.2 | |||||
Shareholder Yield % | 19.34 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -103.77 | |||||
Net Margin % | -50.15 | |||||
FCF Margin % | -54.69 | |||||
ROE % | -13.05 | |||||
ROA % | -10.69 | |||||
ROIC % | -103.78 | |||||
ROC (Joel Greenblatt) % | -203.34 | |||||
ROCE % | -11.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.93 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | -3.32 | |||||
EV-to-EBITDA | -3.98 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | -2.96 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 1.53 | |||||
Price-to-Net-Cash | 2.3 | |||||
Earnings Yield (Greenblatt) % | -30.12 | |||||
FCF Yield % | -11.51 |
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
K2 Asset Management Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2.335 | ||
EPS (TTM) (A$) | -0.005 | ||
Beta | 0.41 | ||
Volatility % | 38.8 | ||
14-Day RSI | 29.9 | ||
14-Day ATR (A$) | 0.000139 | ||
20-Day SMA (A$) | 0.0462 | ||
12-1 Month Momentum % | -39.74 | ||
52-Week Range (A$) | 0.042 - 0.079 | ||
Shares Outstanding (Mil) | 241.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K2 Asset Management Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K2 Asset Management Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
K2 Asset Management Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |