Business Description
NTAW Holdings Ltd
ISIN : AU000000NTD0
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 4.89 | |||||
Interest Coverage | 3.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year EPS without NRI Growth Rate | -64.2 | |||||
3-Year FCF Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 126.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.85 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.02 | |||||
9-Day RSI | 40.36 | |||||
14-Day RSI | 44.61 | |||||
6-1 Month Momentum % | -21.15 | |||||
12-1 Month Momentum % | -54.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 137.34 | |||||
Days Sales Outstanding | 49.77 | |||||
Days Payable | 74.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | -23.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.58 | |||||
Operating Margin % | 4.58 | |||||
Net Margin % | 0.29 | |||||
FCF Margin % | 5.73 | |||||
ROE % | 1.37 | |||||
ROA % | 0.4 | |||||
ROIC % | 3.32 | |||||
3-Year ROIIC % | -10.91 | |||||
ROC (Joel Greenblatt) % | 5.13 | |||||
ROCE % | 3.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.9 | |||||
Forward PE Ratio | 6.81 | |||||
PE Ratio without NRI | 35.9 | |||||
Price-to-Owner-Earnings | 2.27 | |||||
PEG Ratio | 2.01 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 1.8 | |||||
Price-to-Operating-Cash-Flow | 1.57 | |||||
EV-to-EBIT | 19.41 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 6.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 46.16 | |||||
Forward Rate of Return (Yacktman) % | 49.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NTAW Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 533.431 | ||
EPS (TTM) (A$) | 0.011 | ||
Beta | 0.58 | ||
Volatility % | 31.56 | ||
14-Day RSI | 44.61 | ||
14-Day ATR (A$) | 0.011357 | ||
20-Day SMA (A$) | 0.4105 | ||
12-1 Month Momentum % | -54.3 | ||
52-Week Range (A$) | 0.358105 - 0.895263 | ||
Shares Outstanding (Mil) | 167.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NTAW Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NTAW Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
NTAW Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |