Business Description
NAOS Absolute Opportunities Co Ltd
ISIN : AU000000NAC2
Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.39 | |||||
9-Day RSI | 41.96 | |||||
14-Day RSI | 37.6 | |||||
6-1 Month Momentum % | -33.53 | |||||
12-1 Month Momentum % | -35.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.18 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 11.88 | |||||
5-Year Yield-on-Cost % | 12.36 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 20 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 59.07 | |||||
FCF Margin % | 75.91 | |||||
ROE % | 8.16 | |||||
ROA % | 5.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.55 | |||||
PE Ratio without NRI | 6.55 | |||||
PS Ratio | 3.8 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 4.95 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-Revenue | 6.47 | |||||
EV-to-FCF | 8.47 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Cash | 0.59 | |||||
FCF Yield % | 20.56 | |||||
Forward Rate of Return (Yacktman) % | 1.79 |
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
NAOS Absolute Opportunities Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 5.873 | ||
EPS (TTM) (A$) | 0.077 | ||
Beta | 0.05 | ||
Volatility % | 27.56 | ||
14-Day RSI | 37.6 | ||
14-Day ATR (A$) | 0.01666 | ||
20-Day SMA (A$) | 0.51175 | ||
12-1 Month Momentum % | -35.8 | ||
52-Week Range (A$) | 0.47 - 1.02 | ||
Shares Outstanding (Mil) | 42.92 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NAOS Absolute Opportunities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NAOS Absolute Opportunities Co Ltd Stock Events
Event | Date | Price(A$) | ||
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No Event Data |
NAOS Absolute Opportunities Co Ltd Frequently Asked Questions
What is NAOS Absolute Opportunities Co Ltd(ASX:NAC)'s stock price today?
The current price of ASX:NAC is A$0.51. The 52 week high of ASX:NAC is A$1.02 and 52 week low is A$0.47.
When is next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC)?
The next earnings date of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is .
Does NAOS Absolute Opportunities Co Ltd(ASX:NAC) pay dividends? If so, how much?
The Dividend Yield %  of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 12.18% (As of Today), Highest Dividend Payout Ratio of NAOS Absolute Opportunities Co Ltd(ASX:NAC) was 1.92. The lowest was 0.13. And the median was 0.52. The  Forward Dividend Yield % of NAOS Absolute Opportunities Co Ltd(ASX:NAC) is 11.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |