€
27.20
Nov 8
Business Description
Seven Group Holdings Ltd
ISIN : AU000000SVW5
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | -33.8 | |||||
3-Year Book Growth Rate | -2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.38 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.7 | |||||
9-Day RSI | 70.45 | |||||
14-Day RSI | 64.05 | |||||
6-1 Month Momentum % | 10.92 | |||||
12-1 Month Momentum % | 50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 93.72 | |||||
Days Sales Outstanding | 47.04 | |||||
Days Payable | 39.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.31 | |||||
Operating Margin % | 11.4 | |||||
Net Margin % | 4.37 | |||||
FCF Margin % | 1.25 | |||||
ROE % | 11.58 | |||||
ROA % | 3.41 | |||||
ROIC % | 7.14 | |||||
3-Year ROIIC % | 10.97 | |||||
ROC (Joel Greenblatt) % | 17.33 | |||||
ROCE % | 9.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.7 | |||||
Forward PE Ratio | 18.86 | |||||
PE Ratio without NRI | 33.7 | |||||
Shiller PE Ratio | 47.46 | |||||
Price-to-Owner-Earnings | 24.35 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 4.05 | |||||
Price-to-Tangible-Book | 9.71 | |||||
Price-to-Free-Cash-Flow | 112.33 | |||||
Price-to-Operating-Cash-Flow | 19.25 | |||||
EV-to-EBIT | 22.91 | |||||
EV-to-Forward-EBIT | 12.97 | |||||
EV-to-EBITDA | 15.45 | |||||
EV-to-Forward-EBITDA | 8.72 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | 166.61 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 3.99 | |||||
Earnings Yield (Greenblatt) % | 4.37 | |||||
FCF Yield % | 0.71 | |||||
Forward Rate of Return (Yacktman) % | 21.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Seven Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,532.974 | ||
EPS (TTM) (€) | 0.757 | ||
Beta | 1.2 | ||
Volatility % | 28.5 | ||
14-Day RSI | 64.05 | ||
14-Day ATR (€) | 0.371179 | ||
20-Day SMA (€) | 25.91 | ||
12-1 Month Momentum % | 50 | ||
52-Week Range (€) | 17.2 - 27.2 | ||
Shares Outstanding (Mil) | 407 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Seven Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Seven Group Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Seven Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |