Business Description
Regal Partners Ltd
ISIN : AU0000226300
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -5.68 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year EPS without NRI Growth Rate | -74.5 | |||||
3-Year FCF Growth Rate | -49 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.95 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.41 | |||||
9-Day RSI | 57.43 | |||||
14-Day RSI | 56.09 | |||||
6-1 Month Momentum % | 30 | |||||
12-1 Month Momentum % | 28.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 15 | |||||
3-Year Dividend Growth Rate | -13.9 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | -53.8 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 1.53 | |||||
FCF Margin % | 14.55 | |||||
ROE % | 0.33 | |||||
ROA % | 0.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 548.33 | |||||
PE Ratio without NRI | 548.33 | |||||
Price-to-Owner-Earnings | 143.04 | |||||
PS Ratio | 8.99 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 4.17 | |||||
Price-to-Free-Cash-Flow | 48.38 | |||||
Price-to-Operating-Cash-Flow | 45.69 | |||||
EV-to-Revenue | 8.64 | |||||
EV-to-FCF | 57.85 | |||||
Price-to-Graham-Number | 10.24 | |||||
Price-to-Net-Cash | 67.6 | |||||
FCF Yield % | 1.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Regal Partners Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 104.451 | ||
EPS (TTM) (A$) | 0.006 | ||
Beta | 2.43 | ||
Volatility % | 48.86 | ||
14-Day RSI | 56.09 | ||
14-Day ATR (A$) | 0.117851 | ||
20-Day SMA (A$) | 3.418 | ||
12-1 Month Momentum % | 28.52 | ||
52-Week Range (A$) | 1.7 - 3.68 | ||
Shares Outstanding (Mil) | 257.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Regal Partners Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Regal Partners Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Regal Partners Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |