Business Description
PEXA Group Ltd
ISIN : AU0000158594
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 3.61 | |||||
Interest Coverage | 0.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year EPS without NRI Growth Rate | 12.1 | |||||
3-Year FCF Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.39 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.81 | |||||
9-Day RSI | 40.48 | |||||
14-Day RSI | 41.94 | |||||
6-1 Month Momentum % | 3.18 | |||||
12-1 Month Momentum % | 24.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.87 | |||||
Days Sales Outstanding | 13.59 | |||||
Days Payable | 165.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -3 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.22 | |||||
Operating Margin % | 1.2 | |||||
Net Margin % | -5.3 | |||||
FCF Margin % | 12.09 | |||||
ROE % | -1.46 | |||||
ROA % | -1.04 | |||||
ROIC % | 0.51 | |||||
3-Year ROIIC % | 37.78 | |||||
ROC (Joel Greenblatt) % | 100.03 | |||||
ROCE % | 0.73 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 47.72 | |||||
PS Ratio | 7.09 | |||||
PB Ratio | 1.95 | |||||
Price-to-Free-Cash-Flow | 58.62 | |||||
Price-to-Operating-Cash-Flow | 21.97 | |||||
EV-to-EBIT | 223.59 | |||||
EV-to-EBITDA | 25.95 | |||||
EV-to-Revenue | 7.93 | |||||
EV-to-FCF | 64.65 | |||||
Earnings Yield (Greenblatt) % | 0.45 | |||||
FCF Yield % | 1.71 |