A$
3.29
Sep 13
Business Description
Dropsuite Ltd
ISIN : AU000000DSE1
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 318.06 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 42.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 39.69 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.6 | |||||
3-Year Book Growth Rate | 103 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 40.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.97 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.19 | |||||
9-Day RSI | 44.57 | |||||
14-Day RSI | 47.49 | |||||
6-1 Month Momentum % | 10.82 | |||||
12-1 Month Momentum % | 35.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.87 | |||||
Quick Ratio | 7.87 | |||||
Cash Ratio | 6.08 | |||||
Days Sales Outstanding | 60.89 | |||||
Days Payable | 95.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.61 | |||||
Operating Margin % | 0.97 | |||||
Net Margin % | 2.88 | |||||
FCF Margin % | 6.84 | |||||
ROE % | 3.74 | |||||
ROA % | 3.28 | |||||
ROIC % | 9.02 | |||||
3-Year ROIIC % | 95.57 | |||||
ROC (Joel Greenblatt) % | 18.93 | |||||
ROCE % | 2.19 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 245 | |||||
Forward PE Ratio | 83.66 | |||||
PE Ratio without NRI | 245 | |||||
Price-to-Owner-Earnings | 142.92 | |||||
PS Ratio | 7.09 | |||||
PB Ratio | 8.37 | |||||
Price-to-Tangible-Book | 8.02 | |||||
Price-to-Free-Cash-Flow | 103.94 | |||||
Price-to-Operating-Cash-Flow | 98 | |||||
EV-to-EBIT | 344.08 | |||||
EV-to-Forward-EBIT | 44.07 | |||||
EV-to-EBITDA | 221.38 | |||||
EV-to-Forward-EBITDA | 43.19 | |||||
EV-to-Revenue | 5.81 | |||||
EV-to-Forward-Revenue | 4.2 | |||||
EV-to-FCF | 89.01 | |||||
Price-to-Projected-FCF | 32.9 | |||||
Price-to-Graham-Number | 9.14 | |||||
Price-to-Net-Current-Asset-Value | 8.02 | |||||
Price-to-Net-Cash | 10.97 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | 1.05 |