Business Description
Berkeley Energia Ltd
NAICS : 212291
ISIN : AU000000BKY0
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 40 | |||||
Beneish M-Score | 13.19 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 45.5 | |||||
3-Year FCF Growth Rate | 38.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.66 | |||||
9-Day RSI | 8.35 | |||||
14-Day RSI | 15.44 | |||||
6-1 Month Momentum % | 14.89 | |||||
12-1 Month Momentum % | 22.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.39 | |||||
Quick Ratio | 31.39 | |||||
Cash Ratio | 31.19 | |||||
Days Payable | 125.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.8 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.87 | |||||
Operating Margin % | -71.18 | |||||
Net Margin % | -91.96 | |||||
FCF Margin % | -42.4 | |||||
ROE % | -3.82 | |||||
ROA % | -3.73 | |||||
ROIC % | -24.65 | |||||
3-Year ROIIC % | -4.23 | |||||
ROC (Joel Greenblatt) % | -26.61 | |||||
ROCE % | -2.95 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -36.47 | |||||
EV-to-EBITDA | -36.47 | |||||
EV-to-Revenue | 25.96 | |||||
EV-to-FCF | -61.49 | |||||
Price-to-Net-Current-Asset-Value | 2.2 | |||||
Price-to-Net-Cash | 2.2 | |||||
Earnings Yield (Greenblatt) % | -2.74 | |||||
FCF Yield % | -0.88 |