Business Description
Wellard Ltd
ISIN : AU000000WLD8
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.42 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -4.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -27.6 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50 | |||||
9-Day RSI | 56.63 | |||||
14-Day RSI | 58.21 | |||||
12-1 Month Momentum % | -13.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.57 | |||||
Quick Ratio | 4.28 | |||||
Cash Ratio | 1.74 | |||||
Days Inventory | 17.81 | |||||
Days Sales Outstanding | 6.28 | |||||
Days Payable | 27.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.56 | |||||
Operating Margin % | -10.41 | |||||
Net Margin % | -2.36 | |||||
FCF Margin % | 12.13 | |||||
ROE % | -2.18 | |||||
ROA % | -1.88 | |||||
ROIC % | -10.47 | |||||
3-Year ROIIC % | 24.57 | |||||
ROC (Joel Greenblatt) % | -2.03 | |||||
ROCE % | -1.71 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 14.67 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 3.67 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-EBIT | -10.93 | |||||
EV-to-EBITDA | 1.87 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 1.67 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Net-Current-Asset-Value | 0.88 | |||||
Price-to-Net-Cash | 4.4 | |||||
Earnings Yield (Greenblatt) % | -9.15 | |||||
FCF Yield % | 27.17 |