Business Description
CAP-XX Ltd
ISIN : AU0000XINAS1
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -12.85 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -20.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.94 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 340.5 | |||||
Days Sales Outstanding | 60.24 | |||||
Days Payable | 226.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.6 | |||||
Shareholder Yield % | -68.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.59 | |||||
Operating Margin % | -147.45 | |||||
Net Margin % | -149.87 | |||||
ROE % | -128.17 | |||||
ROA % | -59.79 | |||||
ROIC % | -79.29 | |||||
3-Year ROIIC % | 16.19 | |||||
ROC (Joel Greenblatt) % | -89.83 | |||||
ROCE % | -80.13 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.35 | |||||
PB Ratio | 0.46 | |||||
EV-to-EBIT | -1.51 | |||||
EV-to-EBITDA | -1.51 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | -2.02 | |||||
Earnings Yield (Greenblatt) % | -66.23 | |||||
FCF Yield % | -60.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CAP-XX Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0 - 0 | ||
Shares Outstanding (Mil) | 438.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CAP-XX Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CAP-XX Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CAP-XX Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |