Business Description
Strata Investment Holdings PLC
ISIN : AU0000276149
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 248.46 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.04 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.33 | |||||
9-Day RSI | 37.02 | |||||
14-Day RSI | 39.51 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | 3.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 16.92 | |||||
Quick Ratio | 16.92 | |||||
Cash Ratio | 15.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 33500 | |||||
Net Margin % | 4700 | |||||
FCF Margin % | 26693.33 | |||||
ROE % | -1.41 | |||||
ROA % | -1.22 | |||||
ROIC % | 5.98 | |||||
3-Year ROIIC % | 60.08 | |||||
ROC (Joel Greenblatt) % | 608.21 | |||||
ROCE % | 3.93 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.52 | |||||
EV-to-EBIT | -4.87 | |||||
EV-to-EBITDA | -4.62 | |||||
EV-to-Revenue | 675.79 | |||||
EV-to-FCF | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 1.33 | |||||
Price-to-Net-Cash | 1.6 | |||||
Earnings Yield (Greenblatt) % | -20.54 | |||||
FCF Yield % | -15.03 |