Business Description
Vinyl Group Ltd
ISIN : AU0000310781
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 37.23 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | 3.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -4.4 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.64 | |||||
9-Day RSI | 51.03 | |||||
14-Day RSI | 52.85 | |||||
6-1 Month Momentum % | -27.14 | |||||
12-1 Month Momentum % | 115.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 52.36 | |||||
Days Payable | 84.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.4 | |||||
Shareholder Yield % | -7.31 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | -145.09 | |||||
Net Margin % | -343.22 | |||||
FCF Margin % | -90.97 | |||||
ROE % | -966.64 | |||||
ROA % | -141.29 | |||||
ROIC % | -58.93 | |||||
3-Year ROIIC % | -1.35 | |||||
ROC (Joel Greenblatt) % | -162541.94 | |||||
ROCE % | -261.52 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 19.29 | |||||
PB Ratio | 15 | |||||
EV-to-EBIT | -8.98 | |||||
EV-to-EBITDA | -9.26 | |||||
EV-to-Revenue | 30.36 | |||||
EV-to-FCF | -34.67 | |||||
Earnings Yield (Greenblatt) % | -11.14 | |||||
FCF Yield % | -2.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vinyl Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 4.97 | ||
EPS (TTM) (A$) | -0.025 | ||
Beta | 2.29 | ||
Volatility % | 71.14 | ||
14-Day RSI | 52.85 | ||
14-Day ATR (A$) | 0.0126 | ||
20-Day SMA (A$) | 0.125 | ||
12-1 Month Momentum % | 115.59 | ||
52-Week Range (A$) | 0.044727 - 0.178909 | ||
Shares Outstanding (Mil) | 1,169.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vinyl Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vinyl Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Vinyl Group Ltd Frequently Asked Questions
What is Vinyl Group Ltd(ASX:VNL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |