Business Description
Geneva Finance Ltd
NAICS : 522320
ISIN : NZGFLE0001S8
Description
Geneva Finance Ltd is engaged in the provision of finance and financial services to the consumer credit markets. The company's operating segments are Corporate, New Business consumer finance, Insurance, Old Business consumer finance, Invoice Factoring, and Overseas. The majority of its revenue is generated from the Insurance segment which includes the issuing of temporary insurance contracts covering death, disablement and redundancy risks, and short-term motor vehicle contracts covering comprehensive, third-party, mechanical breakdown risks and guaranteed asset protection. The company's geographical segments are New Zealand which derives key revenue, and Tonga.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | -15.4 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.91 | |||||
| 9-Day RSI | 79.04 | |||||
| 14-Day RSI | 69.44 | |||||
| 6-1 Month Momentum % | -23.53 | |||||
| 12-1 Month Momentum % | -18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 10 | |||||
| 5-Year Yield-on-Cost % | 9.7 | |||||
| Shareholder Yield % | -46.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 2.55 | |||||
| FCF Margin % | 3.58 | |||||
| ROE % | 3.65 | |||||
| ROA % | 0.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.67 | |||||
| PE Ratio without NRI | 5.17 | |||||
| Shiller PE Ratio | 4.35 | |||||
| Price-to-Owner-Earnings | 12.5 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 12 | |||||
| Price-to-Operating-Cash-Flow | 9.38 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | 47.39 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 1.03 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| FCF Yield % | 8.4 | |||||
| Forward Rate of Return (Yacktman) % | 10.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geneva Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 51.41 | ||
| EPS (TTM) (NZ$) | 0.018 | ||
| Beta | 0 | ||
| Volatility % | 30.01 | ||
| 14-Day RSI | 69.44 | ||
| 14-Day ATR (NZ$) | 0.008395 | ||
| 20-Day SMA (NZ$) | 0.25045 | ||
| 12-1 Month Momentum % | -18.75 | ||
| 52-Week Range (NZ$) | 0.189 - 0.405 | ||
| Shares Outstanding (Mil) | 72.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geneva Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geneva Finance Ltd Stock Events
| Event | Date | Price(NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geneva Finance Ltd Frequently Asked Questions
What is Geneva Finance Ltd(NZSE:GFL)'s stock price today?
The current price of NZSE:GFL is NZ$0.30. The 52 week high of NZSE:GFL is NZ$0.41 and 52 week low is NZ$0.19.
When is next earnings date of Geneva Finance Ltd(NZSE:GFL)?
The next earnings date of Geneva Finance Ltd(NZSE:GFL) is .
Does Geneva Finance Ltd(NZSE:GFL) pay dividends? If so, how much?
The Dividend Yield %  of Geneva Finance Ltd(NZSE:GFL) is 10% (As of Today), Highest Dividend Payout Ratio of Geneva Finance Ltd(NZSE:GFL) was 0.86. The lowest was 0.3. And the median was 0.51. The  Forward Dividend Yield % of Geneva Finance Ltd(NZSE:GFL) is 10%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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