Business Description
Orcoda Ltd
ISIN : AU0000022261
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.74 | |||||
Interest Coverage | 3.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -1.8 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 51.8 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.75 | |||||
9-Day RSI | 13.25 | |||||
14-Day RSI | 22.44 | |||||
6-1 Month Momentum % | -21.74 | |||||
12-1 Month Momentum % | -37.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 9.27 | |||||
Days Sales Outstanding | 27.68 | |||||
Days Payable | 58.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.34 | |||||
Operating Margin % | 4.14 | |||||
Net Margin % | 3.61 | |||||
FCF Margin % | 4.95 | |||||
ROE % | 5.41 | |||||
ROA % | 3.8 | |||||
ROIC % | 5.72 | |||||
3-Year ROIIC % | 27.73 | |||||
ROC (Joel Greenblatt) % | 20.25 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.67 | |||||
PE Ratio without NRI | 21.67 | |||||
Price-to-Owner-Earnings | 13 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 3.25 | |||||
Price-to-Free-Cash-Flow | 18.57 | |||||
Price-to-Operating-Cash-Flow | 11.82 | |||||
EV-to-EBIT | 18.21 | |||||
EV-to-EBITDA | 9.17 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 17.93 | |||||
Price-to-Projected-FCF | 3.25 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 5.49 | |||||
FCF Yield % | 5.65 |
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
Orcoda Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 25.07 | ||
EPS (TTM) (A$) | 0.006 | ||
Beta | 1.77 | ||
Volatility % | 44.02 | ||
14-Day RSI | 22.44 | ||
14-Day ATR (A$) | 0.005963 | ||
20-Day SMA (A$) | 0.15775 | ||
12-1 Month Momentum % | -37.93 | ||
52-Week Range (A$) | 0.125 - 0.32 | ||
Shares Outstanding (Mil) | 169.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orcoda Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orcoda Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Orcoda Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |