Business Description
Straker Ltd
ISIN : NZSTGE0005S5
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.01 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.22 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.3 | |||||
9-Day RSI | 80.82 | |||||
14-Day RSI | 71.09 | |||||
6-1 Month Momentum % | -20.83 | |||||
12-1 Month Momentum % | -25.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 68.43 | |||||
Days Payable | 95.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -6.32 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.82 | |||||
Operating Margin % | -19.88 | |||||
Net Margin % | -4.38 | |||||
FCF Margin % | 4.67 | |||||
ROE % | -5.97 | |||||
ROA % | -4.14 | |||||
ROIC % | -25.85 | |||||
3-Year ROIIC % | 17.3 | |||||
ROC (Joel Greenblatt) % | -104.43 | |||||
ROCE % | -5.55 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 11.58 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Free-Cash-Flow | 15.32 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | -10.42 | |||||
EV-to-EBITDA | 4.69 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 8.52 | |||||
Price-to-Net-Current-Asset-Value | 3.39 | |||||
Earnings Yield (Greenblatt) % | -9.6 | |||||
FCF Yield % | 7.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Straker Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 45.88 | ||
EPS (TTM) (A$) | -0.03 | ||
Beta | 0.15 | ||
Volatility % | 28.33 | ||
14-Day RSI | 71.09 | ||
14-Day ATR (A$) | 0.016176 | ||
20-Day SMA (A$) | 0.417 | ||
12-1 Month Momentum % | -25.49 | ||
52-Week Range (A$) | 0.35 - 0.59 | ||
Shares Outstanding (Mil) | 64.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Straker Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Straker Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Straker Ltd Frequently Asked Questions
What is Straker Ltd(ASX:STG)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |