Business Description
Carnarvon Energy Ltd
SIC : 1311
ISIN : AU000000CVN8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 298.75 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 141.45 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 51.9 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.19 | |||||
9-Day RSI | 52.81 | |||||
14-Day RSI | 53.49 | |||||
12-1 Month Momentum % | 42.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 231.22 | |||||
Quick Ratio | 231.22 | |||||
Cash Ratio | 229.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -2916.33 | |||||
Net Margin % | -267.76 | |||||
FCF Margin % | 515.89 | |||||
ROE % | -0.25 | |||||
ROA % | -0.25 | |||||
ROIC % | -6.18 | |||||
3-Year ROIIC % | 1.29 | |||||
ROC (Joel Greenblatt) % | -6.29 | |||||
ROCE % | -2.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
Forward PE Ratio | 87.5 | |||||
PE Ratio without NRI | 165 | |||||
PEG Ratio | 35.11 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Operating-Cash-Flow | 165 | |||||
EV-to-EBIT | -15.21 | |||||
EV-to-Forward-EBIT | -40.64 | |||||
EV-to-EBITDA | -15.21 | |||||
EV-to-Forward-EBITDA | -40.64 | |||||
EV-to-Revenue | 443.53 | |||||
EV-to-FCF | 92.33 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Price-to-Net-Cash | 1.77 | |||||
Earnings Yield (Greenblatt) % | -6.58 | |||||
FCF Yield % | 0.45 | |||||
Forward Rate of Return (Yacktman) % | -42.42 |
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
Carnarvon Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.151 | ||
EPS (TTM) (€) | 0 | ||
Beta | 1.99 | ||
Volatility % | 66.89 | ||
14-Day RSI | 53.49 | ||
14-Day ATR (€) | 0.002384 | ||
20-Day SMA (€) | 0.089525 | ||
12-1 Month Momentum % | 42.34 | ||
52-Week Range (€) | 0.0625 - 0.127 | ||
Shares Outstanding (Mil) | 1,789.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Carnarvon Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carnarvon Energy Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carnarvon Energy Ltd Frequently Asked Questions
What is Carnarvon Energy Ltd(FRA:CJB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |