Business Description
Resource Development Group Ltd
ISIN : AU000000RDG8
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 54.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | 5.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.4 | |||||
3-Year EBITDA Growth Rate | 115.4 | |||||
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.28 | |||||
9-Day RSI | 46.97 | |||||
14-Day RSI | 46.67 | |||||
6-1 Month Momentum % | -26.47 | |||||
12-1 Month Momentum % | -44.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 56.29 | |||||
Days Sales Outstanding | 40.11 | |||||
Days Payable | 88.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -32.93 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.61 | |||||
Operating Margin % | 18.88 | |||||
Net Margin % | 12.77 | |||||
FCF Margin % | 5.77 | |||||
ROE % | 14.53 | |||||
ROA % | 6.03 | |||||
ROIC % | 6.45 | |||||
3-Year ROIIC % | 7.48 | |||||
ROC (Joel Greenblatt) % | 10.6 | |||||
ROCE % | 10.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.34 | |||||
Forward PE Ratio | 5 | |||||
PE Ratio without NRI | 4.34 | |||||
Shiller PE Ratio | 6.01 | |||||
Price-to-Owner-Earnings | 9 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 13 | |||||
Price-to-Operating-Cash-Flow | 2.16 | |||||
EV-to-EBIT | 7.37 | |||||
EV-to-EBITDA | 6.65 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | 24.64 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | 13.56 | |||||
FCF Yield % | 10.25 | |||||
Forward Rate of Return (Yacktman) % | 23.09 |