Business Description
Cobalt Blue Holdings Ltd
ISIN : AU000000COB8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.55 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year FCF Growth Rate | -43.6 | |||||
3-Year Book Growth Rate | 13.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 77.47 | |||||
12-1 Month Momentum % | -14.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 1.32 | |||||
Days Sales Outstanding | 16490.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.3 | |||||
Shareholder Yield % | -0.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -12596 | |||||
Net Margin % | -11868 | |||||
FCF Margin % | -55418 | |||||
ROE % | -9.04 | |||||
ROA % | -8.01 | |||||
ROIC % | -10.68 | |||||
3-Year ROIIC % | -8.83 | |||||
ROC (Joel Greenblatt) % | -10.5 | |||||
ROCE % | -8.68 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -4.54 | |||||
EV-to-EBITDA | -4.64 | |||||
EV-to-Revenue | 541.8 | |||||
EV-to-FCF | -0.98 | |||||
Price-to-Net-Current-Asset-Value | 6.55 | |||||
Earnings Yield (Greenblatt) % | -22.03 | |||||
FCF Yield % | -95.05 |
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
Cobalt Blue Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.05 | ||
EPS (TTM) (A$) | -0.016 | ||
Beta | 0 | ||
Volatility % | 22.23 | ||
14-Day RSI | 77.47 | ||
14-Day ATR (A$) | 0.000007 | ||
20-Day SMA (A$) | 0.2621 | ||
12-1 Month Momentum % | -14.05 | ||
52-Week Range (A$) | 0.22496 - 0.29006 | ||
Shares Outstanding (Mil) | 422.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cobalt Blue Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cobalt Blue Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cobalt Blue Holdings Ltd Frequently Asked Questions
What is Cobalt Blue Holdings Ltd(LTS:0TK7)'s stock price today?
When is next earnings date of Cobalt Blue Holdings Ltd(LTS:0TK7)?
Does Cobalt Blue Holdings Ltd(LTS:0TK7) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |