Business Description
RBR Group Ltd
ISIN : AU000000RBR9
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -6.59 | |||||
Debt-to-EBITDA | -4.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -8.65 | |||||
Beneish M-Score | 4.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 20.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.18 | |||||
9-Day RSI | 58.42 | |||||
14-Day RSI | 56.26 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 860.13 | |||||
Days Payable | 95.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -46.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -588.05 | |||||
Operating Margin % | -1133.43 | |||||
Net Margin % | -148.11 | |||||
FCF Margin % | -70.35 | |||||
ROE % | -183.33 | |||||
ROA % | -14.9 | |||||
ROIC % | -143.12 | |||||
3-Year ROIIC % | 118.32 | |||||
ROC (Joel Greenblatt) % | -23.86 | |||||
ROCE % | -20.99 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2 | |||||
Price-to-Operating-Cash-Flow | 2 | |||||
EV-to-EBIT | -8.14 | |||||
EV-to-EBITDA | -12.29 | |||||
EV-to-Revenue | 8.13 | |||||
EV-to-FCF | -8.83 | |||||
Earnings Yield (Greenblatt) % | -12.29 | |||||
FCF Yield % | -12.5 |