Business Description
EROAD Ltd
ISIN : NZERDE0001S5
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.32 | |||||
9-Day RSI | 44.12 | |||||
14-Day RSI | 41.56 | |||||
6-1 Month Momentum % | 25 | |||||
12-1 Month Momentum % | 54.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 58.61 | |||||
Days Payable | 192.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.7 | |||||
Shareholder Yield % | -18.33 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.6 | |||||
Operating Margin % | -3.54 | |||||
Net Margin % | -0.17 | |||||
FCF Margin % | -0.34 | |||||
ROE % | -0.11 | |||||
ROA % | -0.07 | |||||
ROIC % | -0.07 | |||||
3-Year ROIIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 0.92 | |||||
ROCE % | 0.22 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.67 | |||||
Price-to-Owner-Earnings | 10.67 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 2.94 | |||||
Price-to-Operating-Cash-Flow | 2.59 | |||||
EV-to-EBIT | 254.98 | |||||
EV-to-Forward-EBIT | 18.72 | |||||
EV-to-EBITDA | 4.74 | |||||
EV-to-Forward-EBITDA | 3.3 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | -339.97 | |||||
Price-to-Projected-FCF | 4.48 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
FCF Yield % | -0.34 | |||||
Forward Rate of Return (Yacktman) % | -8.78 |
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
EROAD Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 175 | ||
EPS (TTM) (NZ$) | -0.006 | ||
Beta | 3.33 | ||
Volatility % | 58.2 | ||
14-Day RSI | 41.56 | ||
14-Day ATR (NZ$) | 0.04118 | ||
20-Day SMA (NZ$) | 0.9515 | ||
12-1 Month Momentum % | 54.41 | ||
52-Week Range (NZ$) | 0.69 - 1.5 | ||
Shares Outstanding (Mil) | 184.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EROAD Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EROAD Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
EROAD Ltd Frequently Asked Questions
What is EROAD Ltd(NZSE:ERD)'s stock price today?
When is next earnings date of EROAD Ltd(NZSE:ERD)?
Does EROAD Ltd(NZSE:ERD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |