Business Description
Newpark REIT Ltd
ISIN : ZAE000212783
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -2.72 | |||||
Interest Coverage | 2.03 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -4.27 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | 34.5 | |||||
3-Year Book Growth Rate | -9.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 12.91 | |||||
Days Payable | 314.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.66 | |||||
3-Year Dividend Growth Rate | 29.7 | |||||
Forward Dividend Yield % | 14.66 | |||||
5-Year Yield-on-Cost % | 21.64 | |||||
Shareholder Yield % | 10.23 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.04 | |||||
Operating Margin % | 74.22 | |||||
Net Margin % | -169.83 | |||||
FCF Margin % | 63.79 | |||||
ROE % | -27.32 | |||||
ROA % | -17.09 | |||||
ROIC % | 7.63 | |||||
3-Year ROIIC % | -1.31 | |||||
ROC (Joel Greenblatt) % | -230.7 | |||||
ROCE % | -13.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.64 | |||||
PS Ratio | 3.67 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 5.75 | |||||
Price-to-Operating-Cash-Flow | 5.75 | |||||
EV-to-EBIT | -5.4 | |||||
EV-to-EBITDA | -5.4 | |||||
EV-to-Revenue | 7.19 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Earnings Yield (Greenblatt) % | -18.52 | |||||
FCF Yield % | 17.39 | |||||
Forward Rate of Return (Yacktman) % | 11.12 |