Business Description
Civmec Ltd
ISIN : AU0000012056
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 114.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.05 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 21.6 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | 18.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.23 | |||||
9-Day RSI | 59.32 | |||||
14-Day RSI | 61.13 | |||||
6-1 Month Momentum % | 44.23 | |||||
12-1 Month Momentum % | 29.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 0.28 | |||||
Days Sales Outstanding | 27.63 | |||||
Days Payable | 18.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.3 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 40.1 | |||||
Forward Dividend Yield % | 3.9 | |||||
5-Year Yield-on-Cost % | 47.02 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 3.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.52 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | 6.23 | |||||
FCF Margin % | 4.43 | |||||
ROE % | 14.34 | |||||
ROA % | 7.75 | |||||
ROIC % | 10.63 | |||||
3-Year ROIIC % | 17.88 | |||||
ROC (Joel Greenblatt) % | 18.57 | |||||
ROCE % | 14.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.88 | |||||
Forward PE Ratio | 10.61 | |||||
PE Ratio without NRI | 10.97 | |||||
Shiller PE Ratio | 20.32 | |||||
Price-to-Owner-Earnings | 18.38 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 15.11 | |||||
Price-to-Operating-Cash-Flow | 9.78 | |||||
EV-to-EBIT | 7.78 | |||||
EV-to-Forward-EBIT | 7.78 | |||||
EV-to-EBITDA | 6.42 | |||||
EV-to-Forward-EBITDA | 6.32 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 15.7 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 12.86 | |||||
FCF Yield % | 6.74 | |||||
Forward Rate of Return (Yacktman) % | 24.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Civmec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 635.999 | ||
EPS (TTM) (€) | 0.077 | ||
Beta | 0 | ||
Volatility % | 31.26 | ||
14-Day RSI | 61.13 | ||
14-Day ATR (€) | 0.015394 | ||
20-Day SMA (€) | 0.757 | ||
12-1 Month Momentum % | 29.31 | ||
52-Week Range (€) | 0.515 - 0.82 | ||
Shares Outstanding (Mil) | 508.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Civmec Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Civmec Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Civmec Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |